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 | |
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 |