Stockman Asset Management

Stockman Asset Management as of March 31, 2016

Portfolio Holdings for Stockman Asset Management

Stockman Asset Management holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.8 $4.8M 58k 82.30
Johnson & Johnson (JNJ) 3.7 $4.7M 43k 108.21
Exxon Mobil Corporation (XOM) 3.5 $4.4M 53k 83.59
General Electric Company 3.5 $4.3M 137k 31.79
3M Company (MMM) 3.4 $4.3M 26k 166.62
Microsoft Corporation (MSFT) 3.4 $4.2M 76k 55.23
Intel Corporation (INTC) 3.1 $3.9M 121k 32.35
Nuveen Muni Value Fund (NUV) 3.0 $3.8M 365k 10.48
MDU Resources (MDU) 2.9 $3.7M 189k 19.46
Pfizer (PFE) 2.7 $3.4M 116k 29.64
Cisco Systems (CSCO) 2.7 $3.4M 119k 28.47
Target Corporation (TGT) 2.5 $3.1M 38k 82.27
At&t (T) 2.5 $3.1M 79k 39.18
Chevron Corporation (CVX) 2.4 $3.0M 31k 95.41
Berkshire Hathaway (BRK.B) 2.2 $2.8M 20k 141.92
SYSCO Corporation (SYY) 2.1 $2.7M 58k 46.73
United Technologies Corporation 2.0 $2.6M 26k 100.11
Home Depot (HD) 1.9 $2.4M 18k 133.44
Unilever (UL) 1.9 $2.4M 53k 44.68
GlaxoSmithKline 1.9 $2.3M 58k 40.55
Honeywell International (HON) 1.9 $2.3M 21k 112.06
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $2.3M 57k 40.08
Consolidated Edison (ED) 1.8 $2.3M 30k 76.62
Lowe's Companies (LOW) 1.7 $2.2M 28k 75.77
Wal-Mart Stores (WMT) 1.6 $2.1M 30k 68.48
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 34k 59.21
Kimberly-Clark Corporation (KMB) 1.6 $2.0M 15k 134.49
Pepsi (PEP) 1.6 $2.0M 19k 102.46
Occidental Petroleum Corporation (OXY) 1.6 $2.0M 29k 68.43
Bank of New York Mellon Corporation (BK) 1.5 $1.9M 53k 36.83
Eli Lilly & Co. (LLY) 1.5 $1.9M 27k 72.01
Baker Hughes Incorporated 1.5 $1.8M 42k 43.82
Glacier Ban (GBCI) 1.4 $1.8M 70k 25.43
AstraZeneca (AZN) 1.4 $1.8M 63k 28.17
E.I. du Pont de Nemours & Company 1.3 $1.6M 26k 63.30
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.6M 31k 52.43
Schlumberger (SLB) 1.3 $1.6M 22k 73.75
U.S. Bancorp (USB) 1.3 $1.6M 39k 40.59
Qualcomm (QCOM) 1.2 $1.6M 31k 51.14
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.6M 38k 40.58
First Interstate Bancsystem (FIBK) 1.2 $1.5M 55k 28.13
Verizon Communications (VZ) 1.1 $1.4M 26k 54.09
Schwab U S Small Cap ETF (SCHA) 1.1 $1.4M 27k 52.03
Emerson Electric (EMR) 1.0 $1.2M 23k 54.40
Merck & Co (MRK) 0.9 $1.2M 22k 52.93
Apple (AAPL) 0.9 $1.1M 10k 108.94
Bristol Myers Squibb (BMY) 0.8 $977k 15k 63.86
International Business Machines (IBM) 0.7 $843k 5.6k 151.54
Schwab International Equity ETF (SCHF) 0.6 $811k 30k 27.11
ConocoPhillips (COP) 0.6 $769k 19k 40.27
Walt Disney Company (DIS) 0.6 $739k 7.4k 99.29
Abbott Laboratories (ABT) 0.6 $690k 17k 41.81
Abbvie (ABBV) 0.5 $600k 11k 57.14
Agilent Technologies Inc C ommon (A) 0.5 $590k 15k 39.88
Wells Fargo & Company (WFC) 0.4 $457k 9.5k 48.34
Cimarex Energy 0.3 $438k 4.5k 97.31
Coca-Cola Company (KO) 0.3 $412k 8.9k 46.39
McDonald's Corporation (MCD) 0.3 $402k 3.2k 125.70
Zimmer Holdings (ZBH) 0.3 $381k 3.6k 106.72
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $356k 17k 20.77
Diamond Offshore Drilling 0.2 $279k 13k 21.71
Corning Incorporated (GLW) 0.2 $279k 13k 20.90
Baxalta Incorporated 0.2 $280k 6.9k 40.43
Baxter International (BAX) 0.2 $267k 6.5k 41.14
Kinder Morgan (KMI) 0.2 $259k 15k 17.83
Boeing Company (BA) 0.2 $249k 2.0k 127.11
Schwab U S Broad Market ETF (SCHB) 0.2 $240k 4.9k 49.27
Tor Dom Bk Cad (TD) 0.2 $231k 5.4k 43.18
Eagle Ban (EBMT) 0.1 $174k 14k 12.17
Ford Motor Company (F) 0.1 $160k 12k 13.54
Avon Products 0.1 $64k 13k 4.78