First Interstate Bank as of March 31, 2011
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 13.2 | $8.2M | 88k | 93.26 | |
| Peabody Energy Corporation | 11.5 | $7.2M | 99k | 71.96 | |
| Procter & Gamble Company (PG) | 10.0 | $6.2M | 101k | 61.60 | |
| U.S. Bancorp (USB) | 9.0 | $5.6M | 212k | 26.43 | |
| Target Corporation (TGT) | 8.5 | $5.3M | 106k | 50.01 | |
| Teva Pharmaceutical Industries (TEVA) | 8.0 | $5.0M | 99k | 50.17 | |
| Pepsi (PEP) | 8.0 | $4.9M | 77k | 64.41 | |
| Qualcomm (QCOM) | 7.8 | $4.9M | 89k | 54.83 | |
| United Technologies Corporation | 7.5 | $4.6M | 55k | 84.65 | |
| Verizon Communications (VZ) | 5.8 | $3.6M | 94k | 38.54 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 3.6 | $2.2M | 69k | 32.57 | |
| Silver Wheaton Corp | 0.8 | $520k | 12k | 43.36 | |
| Silvercorp Metals (SVM) | 0.7 | $437k | 30k | 14.57 | |
| Zhaojin Mining Industry Co Ltd equity | 0.7 | $429k | 95k | 4.52 | |
| Philip Morris International (PM) | 0.7 | $424k | 6.5k | 65.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $386k | 12k | 31.71 | |
| J.C. Penney Company | 0.5 | $327k | 9.1k | 35.91 | |
| 3M Company (MMM) | 0.5 | $302k | 3.2k | 93.50 | |
| Vanguard Index Fds grw idx signal | 0.5 | $282k | 9.2k | 30.64 | |
| Plum Creek Timber | 0.4 | $223k | 5.1k | 43.61 | |
| Preferredplus Trust Gec-1 Pfd preferred | 0.4 | $222k | 9.0k | 24.62 | |
| Wells Fargo Trust 7.0% prf | 0.3 | $202k | 8.0k | 25.25 | |
| Principal Preferred Securities Fund- Ins equity | 0.3 | $185k | 18k | 10.11 | |
| Orleans Energy Ltd equity | 0.2 | $109k | 41k | 2.67 | |
| Marine Harvest Asa equity | 0.2 | $114k | 90k | 1.27 | |
| Hyflux (HYFXF) | 0.1 | $51k | 30k | 1.71 | |
| Lynas Corporation | 0.1 | $46k | 20k | 2.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.6k | 164k | 0.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5k | 70k | 0.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.2k | 109k | 0.08 | |
| McDonald's Corporation (MCD) | 0.0 | $5.5k | 73k | 0.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3k | 73k | 0.06 | |
| General Electric Company | 0.0 | $6.6k | 329k | 0.02 | |
| Kraft Foods | 0.0 | $4.0k | 127k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $5.2k | 256k | 0.02 | |
| Hewlett-Packard Company | 0.0 | $4.2k | 102k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 43k | 0.16 | |
| Merck & Co (MRK) | 0.0 | $3.7k | 113k | 0.03 | |
| Nextera Energy (NEE) | 0.0 | $4.1k | 74k | 0.06 | |
| Illinois Tool Works (ITW) | 0.0 | $4.1k | 76k | 0.05 | |
| Lowe's Companies (LOW) | 0.0 | $4.8k | 182k | 0.03 | |
| 0.0 | $3.3k | 5.5k | 0.59 | ||
| Oracle Corporation (ORCL) | 0.0 | $6.1k | 181k | 0.03 | |
| BP (BP) | 0.0 | $0 | 5.3k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $321.538600 | 13k | 0.03 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 246k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.535000 | 55k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $6.498100 | 65k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0.613700 | 6.1k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.220400 | 62k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 100k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 110k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.101600 | 71k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 28k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 8.7k | 0.00 | |
| At&t (T) | 0.0 | $0 | 9.5k | 0.00 | |
| Apache Corporation | 0.0 | $4.483500 | 45k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 275k | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $239.818000 | 6.3k | 0.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 7.7k | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0.438000 | 4.4k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.764000 | 78k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $8.782000 | 88k | 0.00 | |
| MDU Resources (MDU) | 0.0 | $1.7k | 75k | 0.02 | |
| Air Products & Chemicals (APD) | 0.0 | $4.285000 | 43k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 36k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.425000 | 4.3k | 0.00 | |
| Apple (AAPL) | 0.0 | $6.696600 | 22k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.501200 | 4.00 | 0.13 | |
| ConocoPhillips (COP) | 0.0 | $0.983600 | 9.8k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0.535000 | 5.4k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $415.225800 | 5.6k | 0.07 | |
| Citi | 0.0 | $0 | 1.1M | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $9.583100 | 96k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 62k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 289k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $438.994600 | 5.7k | 0.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $302.530800 | 5.7k | 0.05 | |
| Goldcorp | 0.0 | $423.300000 | 8.5k | 0.05 | |
| BHP Billiton (BHP) | 0.0 | $5.080300 | 51k | 0.00 | |
| MetLife (MET) | 0.0 | $2.9k | 65k | 0.04 | |
| Glacier Ban (GBCI) | 0.0 | $1.1k | 71k | 0.01 | |
| Investors Real Estate Trust | 0.0 | $156.674000 | 17k | 0.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $428.100800 | 32k | 0.01 | |
| Heartland Financial USA (HTLF) | 0.0 | $500.514000 | 29k | 0.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $441.144000 | 11k | 0.04 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.0 | $0 | 7.1k | 0.00 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.0 | $133.792000 | 18k | 0.01 | |
| Harbor Commodity Real Return Strategy Fd- Ins equity | 0.0 | $2.2k | 262k | 0.01 |
