First Interstate Bank as of June 30, 2011
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 91 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 15.1 | $7.8M | 90k | 86.40 | |
| Procter & Gamble Company (PG) | 12.7 | $6.6M | 103k | 63.57 | |
| Qualcomm (QCOM) | 9.9 | $5.1M | 90k | 56.79 | |
| Target Corporation (TGT) | 9.8 | $5.1M | 108k | 46.91 | |
| United Technologies Corporation | 9.6 | $5.0M | 57k | 88.51 | |
| Teva Pharmaceutical Industries (TEVA) | 8.7 | $4.5M | 93k | 48.22 | |
| Verizon Communications (VZ) | 6.9 | $3.6M | 96k | 37.23 | |
| U.S. Bancorp (USB) | 6.0 | $3.1M | 122k | 25.51 | |
| UnitedHealth (UNH) | 5.6 | $2.9M | 56k | 51.58 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 4.4 | $2.3M | 69k | 32.81 | |
| Sugarland Enterprises Inc equity | 4.3 | $2.2M | 112k | 20.00 | |
| Philip Morris International (PM) | 0.8 | $437k | 6.5k | 66.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $400k | 14k | 28.06 | |
| Zhaojin Mining Industry Co Ltd equity | 0.8 | $398k | 185k | 2.15 | |
| Silver Wheaton Corp | 0.7 | $363k | 11k | 33.00 | |
| 3M Company (MMM) | 0.6 | $294k | 3.1k | 94.85 | |
| Vanguard Index Fds grw idx signal | 0.6 | $284k | 9.2k | 30.83 | |
| Ml Arthur Street Fund Iii equity | 0.4 | $213k | 230.00 | 924.00 | |
| Plum Creek Timber | 0.4 | $205k | 5.1k | 40.54 | |
| Principal Preferred Securities Fund- Ins equity | 0.4 | $185k | 18k | 10.13 | |
| Turner Large Growth Fund - Investor equity | 0.3 | $175k | 14k | 12.45 | |
| Silvercorp Metals (SVM) | 0.3 | $141k | 15k | 9.38 | |
| Star Scientific | 0.2 | $113k | 25k | 4.50 | |
| Marine Harvest Asa equity | 0.2 | $110k | 135k | 0.81 | |
| Western Copper Corporation | 0.2 | $99k | 31k | 3.20 | |
| Rmp Energy Inc equity | 0.2 | $91k | 38k | 2.39 | |
| Olam International | 0.1 | $45k | 20k | 2.27 | |
| Hyflux (HYFXF) | 0.1 | $48k | 30k | 1.61 | |
| Lynas Corporation | 0.1 | $38k | 20k | 1.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7k | 139k | 0.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5k | 75k | 0.05 | |
| McDonald's Corporation (MCD) | 0.0 | $6.2k | 74k | 0.08 | |
| Peabody Energy Corporation | 0.0 | $6.0k | 103k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 75k | 0.07 | |
| General Electric Company | 0.0 | $6.4k | 338k | 0.02 | |
| Kraft Foods | 0.0 | $4.4k | 124k | 0.04 | |
| Intel Corporation (INTC) | 0.0 | $3.6k | 164k | 0.02 | |
| Hewlett-Packard Company | 0.0 | $3.8k | 105k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $7.1k | 42k | 0.17 | |
| Merck & Co (MRK) | 0.0 | $4.2k | 120k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $4.3k | 75k | 0.06 | |
| Pepsi (PEP) | 0.0 | $5.6k | 80k | 0.07 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5k | 79k | 0.06 | |
| Lowe's Companies (LOW) | 0.0 | $4.3k | 187k | 0.02 | |
| 0.0 | $2.9k | 5.7k | 0.51 | ||
| Oracle Corporation (ORCL) | 0.0 | $6.1k | 186k | 0.03 | |
| MetLife (MET) | 0.0 | $3.1k | 71k | 0.04 | |
| Harbor Commodity Real Return Strategy Fd- Ins equity | 0.0 | $3.9k | 488k | 0.01 | |
| BP (BP) | 0.0 | $0 | 5.3k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $287.092000 | 11k | 0.03 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 11k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.780600 | 58k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $6.552900 | 66k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0.608200 | 6.1k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.330800 | 63k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11.182200 | 112k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $10.052500 | 101k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 114k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.355900 | 74k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 10k | 0.00 | |
| At&t (T) | 0.0 | $0 | 8.7k | 0.00 | |
| Apache Corporation | 0.0 | $4.601500 | 46k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 287k | 0.00 | |
| J.C. Penney Company | 0.0 | $313.950000 | 9.1k | 0.03 | |
| Microchip Technology (MCHP) | 0.0 | $246.766900 | 6.5k | 0.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 6.5k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.046800 | 81k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $8.977500 | 90k | 0.00 | |
| MDU Resources (MDU) | 0.0 | $1.7k | 74k | 0.02 | |
| Air Products & Chemicals (APD) | 0.0 | $4.399700 | 44k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 36k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.495800 | 5.0k | 0.00 | |
| Apple (AAPL) | 0.0 | $6.822900 | 23k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.464400 | 4.00 | 0.12 | |
| ConocoPhillips (COP) | 0.0 | $0.890100 | 8.9k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0.570000 | 5.7k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0.611400 | 6.1k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $309.417000 | 6.1k | 0.05 | |
| Danaher Corporation (DHR) | 0.0 | $9.756300 | 98k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 63k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 251k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $293.855200 | 5.6k | 0.05 | |
| Goldcorp | 0.0 | $410.550000 | 8.5k | 0.05 | |
| BHP Billiton (BHP) | 0.0 | $5.178800 | 52k | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $903.190500 | 67k | 0.01 | |
| Investors Real Estate Trust | 0.0 | $143.480400 | 17k | 0.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $0 | 77k | 0.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $396.273200 | 27k | 0.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $782.685500 | 20k | 0.04 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.0 | $131.984000 | 18k | 0.01 | |
| Citigroup (C) | 0.0 | $0 | 127k | 0.00 |
