First Interstate Bank

First Interstate Bank as of Sept. 30, 2011

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 17.0 $4.9M 100k 49.04
Schlumberger (SLB) 16.7 $4.8M 80k 59.73
Qualcomm (QCOM) 13.8 $3.9M 81k 48.63
Teva Pharmaceutical Industries (TEVA) 11.7 $3.4M 91k 37.22
Verizon Communications (VZ) 11.3 $3.3M 89k 36.80
UnitedHealth (UNH) 9.4 $2.7M 59k 46.12
Sugarland Enterprises Inc equity 7.8 $2.2M 113k 20.00
Vanguard Total Intrnl Stock Index Fd- Signal equity 4.8 $1.4M 53k 25.94
Silver Wheaton Corp 1.1 $324k 11k 29.45
Zhaojin Mining Industry Co Ltd equity 1.1 $324k 194k 1.67
Wells Fargo & Company (WFC) 1.0 $290k 12k 24.12
3M Company (MMM) 0.9 $267k 3.7k 71.79
Vanguard Index Fds grw idx signal 0.9 $246k 9.2k 26.63
Ml Arthur Street Fund Iii equity 0.8 $222k 230.00 963.00
Touchstone Fds Group Tr Sand C 0.5 $138k 15k 9.39
Western Copper Corporation 0.3 $85k 40k 2.12
Marine Harvest Asa equity 0.3 $81k 180k 0.45
Star Scientific 0.2 $72k 31k 2.31
Hyflux (HYFXF) 0.1 $35k 30k 1.15
International Business Machines (IBM) 0.0 $7.4k 42k 0.17
McDonald's Corporation (MCD) 0.0 $6.6k 75k 0.09
Johnson & Johnson (JNJ) 0.0 $4.6k 73k 0.06
Pepsi (PEP) 0.0 $5.0k 81k 0.06
Procter & Gamble Company (PG) 0.0 $5.8k 91k 0.06
Northern Trust Corporation (NTRS) 0.0 $2.5k 71k 0.04
Peabody Energy Corporation 0.0 $3.2k 95k 0.03
MDU Resources (MDU) 0.0 $1.5k 76k 0.02
Nextera Energy (NEE) 0.0 $3.7k 68k 0.05
Philip Morris International (PM) 0.0 $3.3k 53k 0.06
Illinois Tool Works (ITW) 0.0 $3.0k 73k 0.04
Google 0.0 $2.7k 5.2k 0.52
MetLife (MET) 0.0 $1.9k 66k 0.03
Microsoft Corporation (MSFT) 0.0 $276.315300 11k 0.02
Berkshire Hathaway (BRK.B) 0.0 $5.324300 53k 0.00
Caterpillar (CAT) 0.0 $6.005500 60k 0.00
Coca-Cola Company (KO) 0.0 $0.588200 5.9k 0.00
Costco Wholesale Corporation (COST) 0.0 $6.326100 63k 0.00
Exxon Mobil Corporation (XOM) 0.0 $10.169200 102k 0.00
Abbott Laboratories (ABT) 0.0 $10.226800 102k 0.00
Walt Disney Company (DIS) 0.0 $0 102k 0.00
Chevron Corporation (CVX) 0.0 $6.791800 68k 0.00
General Electric Company 0.0 $0 227k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 12k 0.00
Apache Corporation 0.0 $4.137000 41k 0.00
Cisco Systems (CSCO) 0.0 $0 260k 0.00
J.C. Penney Company 0.0 $243.880000 9.1k 0.03
E.I. du Pont de Nemours & Company 0.0 $0 75k 0.00
Emerson Electric (EMR) 0.0 $0 86k 0.00
Air Products & Chemicals (APD) 0.0 $3.928200 39k 0.00
Altria (MO) 0.0 $0 31k 0.00
Amgen (AMGN) 0.0 $0.495800 5.0k 0.00
Apple (AAPL) 0.0 $9.044400 23k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0.427200 4.00 0.11
ConocoPhillips (COP) 0.0 $0.935100 9.4k 0.00
Deere & Company (DE) 0.0 $4.951000 50k 0.00
Fluor Corporation (FLR) 0.0 $0 6.2k 0.00
Danaher Corporation (DHR) 0.0 $0 33k 0.00
Exelon Corporation (EXC) 0.0 $0 58k 0.00
EMC Corporation 0.0 $0 233k 0.00
Lowe's Companies (LOW) 0.0 $299.922000 16k 0.02
Goldcorp 0.0 $0 8.6k 0.00
Fushi Copperweld 0.0 $0 18k 0.00
BHP Billiton (BHP) 0.0 $4.633100 46k 0.00
Glacier Ban (GBCI) 0.0 $0 74k 0.00
Investors Real Estate Trust 0.0 $118.742400 17k 0.01
First Interstate Bancsystem (FIBK) 0.0 $0 70k 0.00
Heartland Financial USA (HTLF) 0.0 $385.416400 27k 0.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $895.162000 25k 0.04
Pace Oil & Gas (PCE) 0.0 $86.000000 20k 0.00
Pure Energy Services 0.0 $60.000000 10k 0.01
Citigroup (C) 0.0 $0 115k 0.00
Pimco Unconstrained semnb 0.0 $269.807700 25k 0.01
Pimco Emerging Local Bond - Cl A equity 0.0 $297.410000 30k 0.01
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $167.454700 15k 0.01