Stockman Asset Management

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