Stockman Asset Management as of June 30, 2015
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.8 | $4.2M | 54k | 78.25 | |
Nuveen Muni Value Fund (NUV) | 3.8 | $4.2M | 435k | 9.63 | |
Exxon Mobil Corporation (XOM) | 3.6 | $3.9M | 47k | 83.19 | |
Johnson & Johnson (JNJ) | 3.5 | $3.9M | 40k | 97.46 | |
3M Company (MMM) | 3.5 | $3.8M | 25k | 154.31 | |
MDU Resources (MDU) | 3.3 | $3.7M | 188k | 19.53 | |
General Electric Company | 3.3 | $3.6M | 136k | 26.57 | |
Intel Corporation (INTC) | 3.2 | $3.5M | 115k | 30.42 | |
Microsoft Corporation (MSFT) | 3.1 | $3.4M | 76k | 44.15 | |
Pfizer (PFE) | 3.0 | $3.3M | 98k | 33.53 | |
Cisco Systems (CSCO) | 2.8 | $3.1M | 111k | 27.46 | |
Target Corporation (TGT) | 2.6 | $2.9M | 35k | 81.62 | |
First Interstate Bancsystem (FIBK) | 2.4 | $2.7M | 96k | 27.74 | |
Home Depot (HD) | 2.3 | $2.5M | 23k | 111.15 | |
Chevron Corporation (CVX) | 2.3 | $2.5M | 26k | 96.49 | |
At&t (T) | 2.1 | $2.3M | 65k | 35.51 | |
Eli Lilly & Co. (LLY) | 2.0 | $2.2M | 27k | 83.50 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 30k | 67.77 | |
Pepsi (PEP) | 1.8 | $2.0M | 21k | 93.33 | |
Unilever (UL) | 1.8 | $2.0M | 47k | 41.84 | |
SYSCO Corporation (SYY) | 1.8 | $1.9M | 54k | 36.09 | |
Glacier Ban (GBCI) | 1.8 | $1.9M | 66k | 29.41 | |
Honeywell International (HON) | 1.7 | $1.9M | 19k | 101.96 | |
Lowe's Companies (LOW) | 1.7 | $1.9M | 28k | 66.95 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $1.9M | 45k | 41.98 | |
GlaxoSmithKline | 1.7 | $1.8M | 44k | 41.64 | |
Qualcomm (QCOM) | 1.6 | $1.8M | 29k | 62.64 | |
United Technologies Corporation | 1.6 | $1.8M | 16k | 110.93 | |
Schlumberger (SLB) | 1.5 | $1.7M | 20k | 86.17 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.7M | 26k | 63.95 | |
U.S. Bancorp (USB) | 1.5 | $1.6M | 38k | 43.39 | |
Baker Hughes Incorporated | 1.5 | $1.6M | 26k | 61.69 | |
Consolidated Edison (ED) | 1.5 | $1.6M | 28k | 57.87 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.6M | 20k | 77.76 | |
Wal-Mart Stores (WMT) | 1.4 | $1.6M | 22k | 70.94 | |
AstraZeneca (AZN) | 1.4 | $1.5M | 24k | 63.71 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 32k | 46.60 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 13k | 105.99 | |
Emerson Electric (EMR) | 1.2 | $1.4M | 24k | 55.41 | |
International Business Machines (IBM) | 1.1 | $1.3M | 7.8k | 162.72 | |
Merck & Co (MRK) | 1.1 | $1.3M | 22k | 56.91 | |
Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 114.11 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 18k | 66.56 | |
Abbott Laboratories (ABT) | 0.7 | $799k | 16k | 49.08 | |
Apple (AAPL) | 0.7 | $776k | 6.2k | 125.49 | |
ConocoPhillips (COP) | 0.7 | $751k | 12k | 61.44 | |
McDonald's Corporation (MCD) | 0.7 | $734k | 7.7k | 95.02 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $719k | 19k | 38.56 | |
Diamond Offshore Drilling | 0.5 | $572k | 22k | 25.82 | |
Sigma-Aldrich Corporation | 0.5 | $569k | 4.1k | 139.46 | |
Abbvie (ABBV) | 0.5 | $558k | 8.3k | 67.23 | |
Avon Products | 0.5 | $542k | 87k | 6.26 | |
Baxter International (BAX) | 0.5 | $510k | 7.3k | 69.96 | |
Cimarex Energy | 0.5 | $495k | 4.5k | 110.24 | |
Berkshire Hathaway (BRK.B) | 0.4 | $447k | 3.3k | 136.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $441k | 5.5k | 80.18 | |
Zimmer Holdings (ZBH) | 0.4 | $401k | 3.7k | 109.26 | |
Potlatch Corporation (PCH) | 0.4 | $400k | 11k | 35.32 | |
Campbell Soup Company (CPB) | 0.3 | $360k | 7.6k | 47.68 | |
Wells Fargo & Company (WFC) | 0.3 | $329k | 5.9k | 56.17 | |
Coca-Cola Company (KO) | 0.3 | $306k | 7.8k | 39.18 | |
Travelers Companies (TRV) | 0.2 | $265k | 2.7k | 96.75 | |
Southern Company (SO) | 0.2 | $260k | 6.2k | 41.98 | |
Kinder Morgan (KMI) | 0.2 | $265k | 6.9k | 38.40 | |
Deere & Company (DE) | 0.2 | $254k | 2.6k | 97.13 | |
Corning Incorporated (GLW) | 0.2 | $247k | 13k | 19.76 | |
Tor Dom Bk Cad (TD) | 0.2 | $219k | 5.2k | 42.52 | |
Hartford Financial Services (HIG) | 0.2 | $204k | 4.9k | 41.47 | |
Eagle Ban (EBMT) | 0.1 | $144k | 13k | 10.82 |