Stockman Asset Management as of March 31, 2015
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nuveen Muni Value Fund (NUV) | 3.7 | $4.1M | 415k | 9.90 | |
3M Company (MMM) | 3.7 | $4.1M | 25k | 164.96 | |
Exxon Mobil Corporation (XOM) | 3.6 | $4.0M | 47k | 85.00 | |
Johnson & Johnson (JNJ) | 3.5 | $3.9M | 39k | 100.59 | |
Procter & Gamble Company (PG) | 3.5 | $3.8M | 47k | 81.95 | |
MDU Resources (MDU) | 3.4 | $3.7M | 175k | 21.34 | |
Intel Corporation (INTC) | 3.2 | $3.5M | 112k | 31.27 | |
Pfizer (PFE) | 3.1 | $3.4M | 98k | 34.79 | |
General Electric Company | 3.0 | $3.3M | 135k | 24.81 | |
Microsoft Corporation (MSFT) | 2.8 | $3.1M | 76k | 40.65 | |
Cisco Systems (CSCO) | 2.8 | $3.0M | 111k | 27.53 | |
Target Corporation (TGT) | 2.6 | $2.8M | 35k | 82.07 | |
First Interstate Bancsystem (FIBK) | 2.5 | $2.8M | 99k | 27.82 | |
Home Depot (HD) | 2.4 | $2.7M | 23k | 113.62 | |
Chevron Corporation (CVX) | 2.4 | $2.6M | 25k | 104.96 | |
At&t (T) | 2.0 | $2.2M | 66k | 32.65 | |
Lowe's Companies (LOW) | 2.0 | $2.2M | 29k | 74.37 | |
Pepsi (PEP) | 1.8 | $2.0M | 21k | 95.64 | |
Eli Lilly & Co. (LLY) | 1.8 | $1.9M | 27k | 72.66 | |
Honeywell International (HON) | 1.7 | $1.9M | 18k | 104.29 | |
United Technologies Corporation | 1.6 | $1.8M | 16k | 117.20 | |
Qualcomm (QCOM) | 1.6 | $1.8M | 26k | 69.36 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 29k | 60.59 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $1.8M | 44k | 40.24 | |
Glacier Ban (GBCI) | 1.6 | $1.7M | 68k | 25.15 | |
GlaxoSmithKline | 1.5 | $1.7M | 36k | 46.15 | |
Schlumberger (SLB) | 1.5 | $1.7M | 20k | 83.42 | |
U.S. Bancorp (USB) | 1.5 | $1.6M | 38k | 43.68 | |
Consolidated Edison (ED) | 1.5 | $1.6M | 27k | 61.00 | |
SYSCO Corporation (SYY) | 1.5 | $1.6M | 43k | 37.72 | |
Wal-Mart Stores (WMT) | 1.5 | $1.6M | 20k | 82.26 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.6M | 22k | 71.47 | |
Baker Hughes Incorporated | 1.4 | $1.6M | 25k | 63.60 | |
Verizon Communications (VZ) | 1.4 | $1.5M | 32k | 48.64 | |
AstraZeneca (AZN) | 1.4 | $1.5M | 23k | 68.43 | |
Unilever (UL) | 1.3 | $1.5M | 35k | 41.76 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 19k | 72.97 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 13k | 107.13 | |
Emerson Electric (EMR) | 1.2 | $1.3M | 24k | 56.61 | |
Merck & Co (MRK) | 1.2 | $1.3M | 22k | 57.50 | |
International Business Machines (IBM) | 1.1 | $1.3M | 7.9k | 160.51 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 19k | 64.50 | |
Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 104.86 | |
McDonald's Corporation (MCD) | 0.9 | $971k | 10k | 97.49 | |
Abbott Laboratories (ABT) | 0.8 | $927k | 20k | 46.34 | |
Apple (AAPL) | 0.8 | $833k | 6.7k | 124.48 | |
Campbell Soup Company (CPB) | 0.7 | $806k | 17k | 46.52 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $760k | 18k | 41.54 | |
Diamond Offshore Drilling | 0.7 | $734k | 27k | 26.79 | |
ConocoPhillips (COP) | 0.6 | $695k | 11k | 62.26 | |
Abbvie (ABBV) | 0.6 | $688k | 12k | 58.55 | |
Avon Products | 0.6 | $657k | 82k | 7.98 | |
Sigma-Aldrich Corporation | 0.5 | $564k | 4.1k | 138.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $527k | 6.6k | 80.46 | |
Cimarex Energy | 0.5 | $528k | 4.6k | 115.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $474k | 3.3k | 144.29 | |
Baxter International (BAX) | 0.4 | $466k | 6.8k | 68.43 | |
Zimmer Holdings (ZBH) | 0.4 | $431k | 3.7k | 117.44 | |
Deere & Company (DE) | 0.3 | $376k | 4.3k | 87.65 | |
Kinder Morgan (KMI) | 0.3 | $333k | 7.9k | 42.05 | |
Coca-Cola Company (KO) | 0.3 | $317k | 7.8k | 40.59 | |
Wells Fargo & Company (WFC) | 0.3 | $318k | 5.8k | 54.43 | |
Travelers Companies (TRV) | 0.3 | $296k | 2.7k | 108.07 | |
Corning Incorporated (GLW) | 0.3 | $284k | 13k | 22.72 | |
Expeditors International of Washington (EXPD) | 0.2 | $264k | 5.5k | 48.22 | |
Nucor Corporation (NUE) | 0.2 | $261k | 5.5k | 47.45 | |
Tor Dom Bk Cad (TD) | 0.2 | $249k | 5.8k | 42.93 | |
Potlatch Corporation (PCH) | 0.2 | $241k | 6.0k | 40.00 | |
Hartford Financial Services (HIG) | 0.2 | $206k | 4.9k | 41.88 | |
Harris Corporation | 0.2 | $201k | 2.6k | 78.82 | |
American Vanguard (AVD) | 0.1 | $152k | 14k | 10.63 | |
Eagle Ban (EBMT) | 0.1 | $148k | 13k | 11.12 |