First Interstate Bank as of Dec. 31, 2011
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 18.8 | $6.2M | 156k | 40.12 | |
| Target Corporation (TGT) | 16.1 | $5.4M | 105k | 51.22 | |
| Waste Management (WM) | 12.8 | $4.3M | 130k | 32.71 | |
| UnitedHealth (UNH) | 9.6 | $3.2M | 63k | 50.68 | |
| Teva Pharmaceutical Industries (TEVA) | 9.6 | $3.2M | 79k | 40.36 | |
| U.S. Bancorp (USB) | 9.5 | $3.2M | 117k | 27.05 | |
| Sugarland Enterprises Inc equity | 6.8 | $2.2M | 113k | 20.00 | |
| Tiffany & Co. | 5.8 | $1.9M | 29k | 66.26 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 4.2 | $1.4M | 53k | 26.20 | |
| Zhaojin Mining Industry Co Ltd equity | 1.0 | $321k | 197k | 1.63 | |
| 3M Company (MMM) | 0.8 | $263k | 3.2k | 81.73 | |
| Vanguard Index Fds grw idx signal | 0.8 | $254k | 8.6k | 29.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $242k | 8.8k | 27.56 | |
| Travelers Companies (TRV) | 0.7 | $231k | 3.9k | 59.17 | |
| Ml Arthur Street Fund Iii equity | 0.7 | $225k | 230.00 | 979.00 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.7 | $222k | 5.0k | 44.42 | |
| Southern Company (SO) | 0.6 | $207k | 4.5k | 46.29 | |
| Twin Butte Energy (TBTEF) | 0.2 | $75k | 35k | 2.13 | |
| Star Scientific | 0.2 | $68k | 31k | 2.18 | |
| Marine Harvest Asa equity | 0.1 | $32k | 80k | 0.41 | |
| McDonald's Corporation (MCD) | 0.0 | $6.9k | 69k | 0.10 | |
| Kraft Foods | 0.0 | $5.0k | 134k | 0.04 | |
| Pepsi (PEP) | 0.0 | $5.5k | 83k | 0.07 | |
| Procter & Gamble Company (PG) | 0.0 | $6.4k | 97k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $5.8k | 85k | 0.07 | |
| Harbor Commodity Real Return Strategy Fd- Ins equity | 0.0 | $7.3k | 1.1M | 0.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3k | 129k | 0.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 75k | 0.04 | |
| Peabody Energy Corporation | 0.0 | $3.5k | 105k | 0.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.9k | 75k | 0.07 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 166k | 0.02 | |
| Johnson Controls | 0.0 | $3.8k | 121k | 0.03 | |
| International Business Machines (IBM) | 0.0 | $4.6k | 25k | 0.18 | |
| Merck & Co (MRK) | 0.0 | $4.7k | 125k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $4.3k | 70k | 0.06 | |
| Philip Morris International (PM) | 0.0 | $4.6k | 58k | 0.08 | |
| Qualcomm (QCOM) | 0.0 | $4.5k | 83k | 0.05 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6k | 77k | 0.05 | |
| 0.0 | $3.4k | 5.3k | 0.65 | ||
| Oracle Corporation (ORCL) | 0.0 | $4.4k | 171k | 0.03 | |
| MetLife (MET) | 0.0 | $2.1k | 67k | 0.03 | |
| BP (BP) | 0.0 | $0 | 5.3k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $281.164000 | 11k | 0.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.576100 | 56k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $6.236100 | 62k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0.573700 | 5.7k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.462900 | 65k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10.617200 | 106k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $10.476900 | 105k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 107k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $6.958200 | 70k | 0.00 | |
| General Electric Company | 0.0 | $0 | 241k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 16k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 268k | 0.00 | |
| J.C. Penney Company | 0.0 | $320.320000 | 9.1k | 0.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 82k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 91k | 0.00 | |
| MDU Resources (MDU) | 0.0 | $1.6k | 75k | 0.02 | |
| Air Products & Chemicals (APD) | 0.0 | $4.104300 | 41k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 31k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.415000 | 4.2k | 0.00 | |
| Apple (AAPL) | 0.0 | $9.279600 | 23k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.459200 | 4.00 | 0.11 | |
| ConocoPhillips (COP) | 0.0 | $6.321900 | 63k | 0.00 | |
| Deere & Company (DE) | 0.0 | $5.448100 | 55k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0.731400 | 7.3k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 6.7k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 86k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 242k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $394.716000 | 16k | 0.03 | |
| Goldcorp | 0.0 | $0 | 8.7k | 0.00 | |
| Fushi Copperweld | 0.0 | $0 | 33k | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $4.928900 | 49k | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $0 | 21k | 0.00 | |
| Omega Protein Corporation | 0.0 | $113.600000 | 16k | 0.01 | |
| Silver Wheaton Corp | 0.0 | $319.000000 | 11k | 0.03 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $0 | 56k | 0.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $481.506300 | 32k | 0.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $947.138000 | 27k | 0.04 | |
| Pace Oil & Gas (PCE) | 0.0 | $121.800000 | 29k | 0.00 | |
| Pure Energy Services | 0.0 | $278.400000 | 32k | 0.01 | |
| Citigroup (C) | 0.0 | $0 | 112k | 0.00 |
