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 |