Stockman Asset Management as of June 30, 2016
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.0 | $5.1M | 42k | 121.29 | |
Exxon Mobil Corporation (XOM) | 3.7 | $4.8M | 51k | 93.75 | |
Procter & Gamble Company (PG) | 3.6 | $4.6M | 55k | 84.66 | |
MDU Resources (MDU) | 3.4 | $4.4M | 182k | 24.00 | |
General Electric Company | 3.4 | $4.3M | 137k | 31.48 | |
Pfizer (PFE) | 3.4 | $4.3M | 122k | 35.21 | |
Microsoft Corporation (MSFT) | 3.2 | $4.2M | 81k | 51.17 | |
Nuveen Muni Value Fund (NUV) | 3.1 | $4.0M | 373k | 10.82 | |
Intel Corporation (INTC) | 3.1 | $4.0M | 122k | 32.80 | |
Cisco Systems (CSCO) | 2.6 | $3.4M | 118k | 28.69 | |
At&t (T) | 2.6 | $3.3M | 76k | 43.21 | |
Apple (AAPL) | 2.5 | $3.2M | 34k | 95.61 | |
Target Corporation (TGT) | 2.5 | $3.2M | 46k | 69.82 | |
Chevron Corporation (CVX) | 2.5 | $3.2M | 31k | 104.83 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.2M | 22k | 144.81 | |
United Technologies Corporation | 2.3 | $2.9M | 29k | 102.57 | |
SYSCO Corporation (SYY) | 2.2 | $2.8M | 56k | 50.74 | |
Baker Hughes Incorporated | 2.0 | $2.6M | 57k | 45.13 | |
Gilead Sciences (GILD) | 2.0 | $2.5M | 30k | 83.43 | |
Unilever (UL) | 2.0 | $2.5M | 53k | 46.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $2.4M | 58k | 41.45 | |
Honeywell International (HON) | 1.8 | $2.4M | 20k | 116.30 | |
GlaxoSmithKline | 1.8 | $2.3M | 53k | 43.34 | |
Lowe's Companies (LOW) | 1.8 | $2.2M | 28k | 79.16 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $2.2M | 58k | 38.86 | |
Home Depot (HD) | 1.7 | $2.2M | 17k | 127.69 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $2.2M | 29k | 75.55 | |
Wal-Mart Stores (WMT) | 1.7 | $2.2M | 30k | 73.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 35k | 62.14 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.1M | 27k | 78.76 | |
Pepsi (PEP) | 1.6 | $2.1M | 20k | 105.93 | |
AstraZeneca (AZN) | 1.6 | $2.0M | 68k | 30.19 | |
Glacier Ban (GBCI) | 1.4 | $1.8M | 67k | 26.58 | |
Schlumberger (SLB) | 1.3 | $1.7M | 22k | 79.09 | |
U.S. Bancorp (USB) | 1.3 | $1.7M | 42k | 40.32 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $1.7M | 32k | 52.47 | |
Qualcomm (QCOM) | 1.3 | $1.7M | 31k | 53.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $1.6M | 39k | 42.01 | |
First Interstate Bancsystem (FIBK) | 1.2 | $1.5M | 54k | 28.11 | |
Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.5M | 27k | 54.03 | |
Merck & Co (MRK) | 1.0 | $1.3M | 22k | 57.62 | |
Abbott Laboratories (ABT) | 0.9 | $1.2M | 29k | 39.31 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 21k | 55.83 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 21k | 52.15 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 15k | 73.58 | |
Abbvie (ABBV) | 0.6 | $792k | 13k | 61.88 | |
Wells Fargo & Company (WFC) | 0.6 | $780k | 17k | 47.35 | |
Schwab International Equity ETF (SCHF) | 0.6 | $747k | 28k | 27.13 | |
Walt Disney Company (DIS) | 0.6 | $728k | 7.4k | 97.81 | |
ConocoPhillips (COP) | 0.6 | $725k | 17k | 43.60 | |
3M Company (MMM) | 0.6 | $719k | 4.1k | 175.24 | |
International Business Machines (IBM) | 0.6 | $716k | 4.7k | 151.89 | |
E.I. du Pont de Nemours & Company | 0.5 | $603k | 9.3k | 64.84 | |
Cimarex Energy | 0.4 | $488k | 4.1k | 119.32 | |
Hollyfrontier Corp | 0.3 | $434k | 18k | 23.79 | |
Coca-Cola Company (KO) | 0.3 | $394k | 8.7k | 45.38 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $370k | 8.3k | 44.34 | |
McDonald's Corporation (MCD) | 0.3 | $361k | 3.0k | 120.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $333k | 16k | 21.26 | |
Kinder Morgan (KMI) | 0.2 | $281k | 15k | 18.70 | |
Corning Incorporated (GLW) | 0.2 | $267k | 13k | 20.46 | |
Shire | 0.2 | $251k | 1.4k | 184.02 | |
Boeing Company (BA) | 0.2 | $240k | 1.8k | 129.94 | |
Zimmer Holdings (ZBH) | 0.2 | $229k | 1.9k | 120.53 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $219k | 4.4k | 50.23 | |
Eagle Ban (EBMT) | 0.1 | $178k | 14k | 12.72 | |
Ford Motor Company (F) | 0.1 | $146k | 12k | 12.60 |