First Interstate Bank as of March 31, 2012
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 90 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.7 | $6.7M | 100k | 67.21 | |
| Target Corporation (TGT) | 10.1 | $6.3M | 109k | 58.27 | |
| Schlumberger (SLB) | 9.8 | $6.2M | 88k | 69.93 | |
| Verizon Communications (VZ) | 9.7 | $6.1M | 160k | 38.23 | |
| Qualcomm (QCOM) | 9.3 | $5.9M | 87k | 68.06 | |
| Philip Morris International (PM) | 8.4 | $5.3M | 60k | 88.61 | |
| Waste Management (WM) | 7.5 | $4.8M | 136k | 34.96 | |
| U.S. Bancorp (USB) | 7.3 | $4.6M | 145k | 31.68 | |
| UnitedHealth (UNH) | 6.1 | $3.9M | 66k | 58.94 | |
| Teva Pharmaceutical Industries (TEVA) | 5.8 | $3.6M | 81k | 45.06 | |
| Sugarland Enterprises Inc equity | 3.7 | $2.3M | 116k | 20.00 | |
| Tiffany & Co. | 3.6 | $2.3M | 33k | 69.13 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 2.5 | $1.6M | 53k | 29.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $377k | 11k | 34.14 | |
| Silver Wheaton Corp | 0.6 | $365k | 11k | 33.20 | |
| Zhaojin Mining Industry Co Ltd equity | 0.5 | $331k | 197k | 1.68 | |
| 3M Company (MMM) | 0.5 | $309k | 3.5k | 89.21 | |
| Vanguard Index Fds grw idx signal | 0.5 | $293k | 8.6k | 33.83 | |
| Pure Energy Services | 0.5 | $283k | 35k | 8.08 | |
| Travelers Companies (TRV) | 0.4 | $248k | 4.2k | 59.20 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.4 | $241k | 5.0k | 48.23 | |
| Southern Company (SO) | 0.4 | $226k | 5.0k | 44.93 | |
| United Technologies Corporation | 0.3 | $211k | 2.5k | 82.94 | |
| Plum Creek Timber | 0.3 | $206k | 5.0k | 41.56 | |
| Ml Arthur Street Fund Iii equity | 0.3 | $205k | 230.00 | 893.00 | |
| Twin Butte Energy (TBTEF) | 0.2 | $98k | 40k | 2.45 | |
| Marine Harvest Asa equity | 0.0 | $20k | 40k | 0.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.1k | 177k | 0.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6k | 76k | 0.05 | |
| McDonald's Corporation (MCD) | 0.0 | $6.8k | 69k | 0.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 76k | 0.07 | |
| General Electric Company | 0.0 | $5.0k | 251k | 0.02 | |
| Kraft Foods | 0.0 | $4.9k | 128k | 0.04 | |
| Intel Corporation (INTC) | 0.0 | $4.9k | 174k | 0.03 | |
| Johnson Controls | 0.0 | $4.1k | 128k | 0.03 | |
| International Business Machines (IBM) | 0.0 | $5.5k | 26k | 0.21 | |
| Merck & Co (MRK) | 0.0 | $4.9k | 129k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $4.4k | 72k | 0.06 | |
| Pepsi (PEP) | 0.0 | $5.7k | 86k | 0.07 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6k | 80k | 0.06 | |
| 0.0 | $6.0k | 9.3k | 0.64 | ||
| Oracle Corporation (ORCL) | 0.0 | $5.2k | 179k | 0.03 | |
| Harbor Commodity Real Return Strategy Fd- Ins equity | 0.0 | $8.4k | 1.2M | 0.01 | |
| BP (BP) | 0.0 | $0 | 8.4k | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9k | 453k | 0.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $431.463400 | 13k | 0.03 | |
| American Express Company (AXP) | 0.0 | $0.486500 | 4.9k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.807700 | 58k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $4.799900 | 48k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0.548700 | 5.5k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.465300 | 65k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11.735700 | 117k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $10.803700 | 108k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 111k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.596800 | 76k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 16k | 0.00 | |
| Apache Corporation | 0.0 | $0.211100 | 2.1k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 274k | 0.00 | |
| J.C. Penney Company | 0.0 | $322.140000 | 9.1k | 0.04 | |
| Boeing Company (BA) | 0.0 | $0.458200 | 4.6k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.783200 | 88k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $9.281000 | 93k | 0.00 | |
| National-Oilwell Var | 0.0 | $326.506500 | 4.1k | 0.08 | |
| MDU Resources (MDU) | 0.0 | $1.7k | 74k | 0.02 | |
| Altria (MO) | 0.0 | $0 | 25k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.375000 | 3.8k | 0.00 | |
| Apple (AAPL) | 0.0 | $11.874000 | 20k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 84k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.487600 | 4.00 | 0.12 | |
| ConocoPhillips (COP) | 0.0 | $8.998300 | 90k | 0.00 | |
| Deere & Company (DE) | 0.0 | $5.691200 | 57k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0.738900 | 7.4k | 0.00 | |
| General Mills (GIS) | 0.0 | $208.229000 | 5.3k | 0.04 | |
| Danaher Corporation (DHR) | 0.0 | $0.579100 | 5.8k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 89k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $208.656300 | 4.3k | 0.05 | |
| EMC Corporation | 0.0 | $0 | 253k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $487.956000 | 16k | 0.03 | |
| Goldcorp | 0.0 | $414.920000 | 9.2k | 0.05 | |
| Fushi Copperweld | 0.0 | $235.600000 | 31k | 0.01 | |
| BHP Billiton (BHP) | 0.0 | $5.108000 | 51k | 0.00 | |
| MetLife (MET) | 0.0 | $2.7k | 73k | 0.04 | |
| Glacier Ban (GBCI) | 0.0 | $285.722400 | 19k | 0.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $0 | 74k | 0.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8k | 46k | 0.04 | |
| Pace Oil & Gas (PCE) | 0.0 | $176.400000 | 36k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 52k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 112k | 0.00 | |
| Mcewen Mining | 0.0 | $83.600000 | 19k | 0.00 | |
| Allianceberstein Value Fund- Ad equity | 0.0 | $0 | 12k | 0.00 |
