Stockman Asset Management as of Sept. 30, 2015
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.9 | $4.2M | 59k | 71.94 | |
Johnson & Johnson (JNJ) | 3.8 | $4.1M | 44k | 93.36 | |
Exxon Mobil Corporation (XOM) | 3.7 | $4.0M | 54k | 74.35 | |
Nuveen Muni Value Fund (NUV) | 3.6 | $3.9M | 399k | 9.81 | |
3M Company (MMM) | 3.5 | $3.7M | 26k | 141.77 | |
Microsoft Corporation (MSFT) | 3.4 | $3.7M | 83k | 44.25 | |
Intel Corporation (INTC) | 3.4 | $3.6M | 121k | 30.14 | |
General Electric Company | 3.4 | $3.6M | 144k | 25.22 | |
MDU Resources (MDU) | 3.4 | $3.6M | 211k | 17.20 | |
Pfizer (PFE) | 2.9 | $3.1M | 99k | 31.41 | |
Cisco Systems (CSCO) | 2.8 | $3.0M | 115k | 26.25 | |
Target Corporation (TGT) | 2.6 | $2.9M | 36k | 78.65 | |
Home Depot (HD) | 2.4 | $2.6M | 23k | 115.50 | |
Chevron Corporation (CVX) | 2.2 | $2.4M | 31k | 78.86 | |
At&t (T) | 2.2 | $2.4M | 73k | 32.59 | |
Eli Lilly & Co. (LLY) | 2.1 | $2.2M | 27k | 83.70 | |
SYSCO Corporation (SYY) | 2.0 | $2.2M | 56k | 38.97 | |
Pepsi (PEP) | 1.9 | $2.0M | 22k | 94.29 | |
Lowe's Companies (LOW) | 1.8 | $1.9M | 28k | 68.91 | |
Unilever (UL) | 1.8 | $1.9M | 48k | 40.21 | |
Consolidated Edison (ED) | 1.8 | $1.9M | 29k | 66.85 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 31k | 60.98 | |
Honeywell International (HON) | 1.7 | $1.9M | 20k | 94.71 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $1.8M | 47k | 39.16 | |
Glacier Ban (GBCI) | 1.7 | $1.8M | 68k | 26.39 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.8M | 37k | 48.21 | |
GlaxoSmithKline | 1.6 | $1.7M | 45k | 38.46 | |
United Technologies Corporation | 1.6 | $1.7M | 19k | 89.01 | |
Qualcomm (QCOM) | 1.5 | $1.7M | 31k | 53.74 | |
AstraZeneca (AZN) | 1.4 | $1.6M | 49k | 31.81 | |
U.S. Bancorp (USB) | 1.4 | $1.5M | 37k | 41.00 | |
Wal-Mart Stores (WMT) | 1.4 | $1.5M | 24k | 64.85 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.5M | 14k | 109.06 | |
Schlumberger (SLB) | 1.4 | $1.5M | 22k | 68.95 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.5M | 22k | 66.13 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 32k | 43.50 | |
Baker Hughes Incorporated | 1.3 | $1.4M | 26k | 52.02 | |
International Business Machines (IBM) | 1.2 | $1.3M | 8.9k | 144.95 | |
Emerson Electric (EMR) | 1.2 | $1.3M | 29k | 44.17 | |
First Interstate Bancsystem (FIBK) | 1.2 | $1.3M | 45k | 27.83 | |
Merck & Co (MRK) | 1.1 | $1.2M | 24k | 49.38 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 18k | 59.20 | |
ConocoPhillips (COP) | 1.0 | $1.0M | 22k | 47.97 | |
Apple (AAPL) | 0.9 | $959k | 8.7k | 110.34 | |
Walt Disney Company (DIS) | 0.8 | $814k | 8.0k | 102.18 | |
Abbott Laboratories (ABT) | 0.7 | $761k | 19k | 40.20 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $649k | 19k | 34.35 | |
Berkshire Hathaway (BRK.B) | 0.6 | $604k | 4.6k | 130.31 | |
Abbvie (ABBV) | 0.5 | $575k | 11k | 54.40 | |
Sigma-Aldrich Corporation | 0.5 | $567k | 4.1k | 138.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $563k | 7.0k | 80.44 | |
Wells Fargo & Company (WFC) | 0.5 | $538k | 11k | 51.39 | |
McDonald's Corporation (MCD) | 0.5 | $491k | 5.0k | 98.48 | |
Cimarex Energy | 0.4 | $460k | 4.5k | 102.45 | |
Diamond Offshore Drilling | 0.4 | $410k | 24k | 17.32 | |
Coca-Cola Company (KO) | 0.3 | $362k | 9.0k | 40.09 | |
Zimmer Holdings (ZBH) | 0.3 | $345k | 3.7k | 94.01 | |
Potlatch Corporation (PCH) | 0.3 | $326k | 11k | 28.79 | |
Corning Incorporated (GLW) | 0.3 | $312k | 18k | 17.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $317k | 2.7k | 115.95 | |
Baxter International (BAX) | 0.3 | $291k | 8.9k | 32.83 | |
Travelers Companies (TRV) | 0.3 | $295k | 3.0k | 99.56 | |
Phillips 66 (PSX) | 0.3 | $287k | 3.7k | 76.68 | |
Avon Products | 0.3 | $285k | 88k | 3.25 | |
Union Pacific Corporation (UNP) | 0.3 | $276k | 3.1k | 88.46 | |
Boeing Company (BA) | 0.2 | $250k | 1.9k | 130.68 | |
Kinder Morgan (KMI) | 0.2 | $247k | 8.9k | 27.63 | |
Deere & Company (DE) | 0.2 | $237k | 3.2k | 73.85 | |
Baxalta Incorporated | 0.2 | $235k | 7.5k | 31.48 | |
Tor Dom Bk Cad (TD) | 0.2 | $219k | 5.6k | 39.46 | |
Eagle Ban (EBMT) | 0.1 | $151k | 13k | 11.34 | |
Chemours (CC) | 0.1 | $76k | 12k | 6.46 |