First Interstate Bank as of June 30, 2012
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 99 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zhaojin Mining Industry Co Ltd equity | 44.7 | $264M | 197k | 1340.00 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 36.4 | $215M | 5.0k | 43000.00 | |
| Marine Harvest Asa equity | 4.7 | $28M | 40k | 688.00 | |
| Scandinavian Resources | 2.2 | $13M | 65k | 200.00 | |
| Pepsi (PEP) | 1.1 | $6.4M | 91k | 70.66 | |
| Procter & Gamble Company (PG) | 1.1 | $6.4M | 105k | 61.25 | |
| Target Corporation (TGT) | 1.1 | $6.4M | 110k | 58.19 | |
| Schlumberger (SLB) | 1.0 | $5.9M | 91k | 64.91 | |
| Oracle Corporation (ORCL) | 0.9 | $5.5M | 185k | 29.70 | |
| Philip Morris International (PM) | 0.9 | $5.4M | 62k | 87.26 | |
| Qualcomm (QCOM) | 0.8 | $5.0M | 89k | 55.68 | |
| U.S. Bancorp (USB) | 0.8 | $4.8M | 148k | 32.16 | |
| Waste Management (WM) | 0.8 | $4.7M | 141k | 33.40 | |
| UnitedHealth (UNH) | 0.7 | $4.0M | 68k | 58.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.6M | 79k | 46.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.3M | 83k | 39.44 | |
| Sugarland Enterprises Inc equity | 0.4 | $2.3M | 116k | 20.00 | |
| Tiffany & Co. | 0.3 | $1.8M | 34k | 52.95 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.2 | $917k | 34k | 27.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $459k | 14k | 33.44 | |
| Phillips 66 (PSX) | 0.1 | $431k | 13k | 33.24 | |
| 3M Company (MMM) | 0.1 | $321k | 3.6k | 89.60 | |
| J.C. Penney Company | 0.1 | $266k | 11k | 23.31 | |
| Silver Wheaton Corp | 0.1 | $295k | 11k | 26.84 | |
| Vanguard Index Fds grw idx signal | 0.1 | $281k | 8.7k | 32.42 | |
| Travelers Companies (TRV) | 0.0 | $262k | 4.1k | 63.84 | |
| Ross Stores (ROST) | 0.0 | $248k | 4.0k | 62.47 | |
| Verizon Communications (VZ) | 0.0 | $209k | 4.7k | 44.44 | |
| Plum Creek Timber | 0.0 | $221k | 5.6k | 39.70 | |
| Southern Company (SO) | 0.0 | $220k | 4.8k | 46.30 | |
| Pure Energy Services | 0.0 | $254k | 35k | 7.26 | |
| Ml Arthur Street Fund Iii equity | 0.0 | $213k | 230.00 | 924.00 | |
| Pace Oil & Gas (PCE) | 0.0 | $161k | 51k | 3.15 | |
| Twin Butte Energy (TBTEF) | 0.0 | $96k | 40k | 2.40 | |
| Pengrowth Energy Corp | 0.0 | $66k | 10k | 6.37 | |
| BP (BP) | 0.0 | $0 | 8.2k | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9k | 454k | 0.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $580.879800 | 19k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.9k | 248k | 0.04 | |
| American Express Company (AXP) | 0.0 | $0.486500 | 4.9k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.261000 | 63k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $4.980600 | 50k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0.558700 | 5.6k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.641700 | 66k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10.534700 | 105k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $6.4k | 73k | 0.09 | |
| Abbott Laboratories (ABT) | 0.0 | $7.424900 | 74k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.3k | 78k | 0.07 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 139k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $8.085700 | 81k | 0.00 | |
| General Electric Company | 0.0 | $5.4k | 261k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 12k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 287k | 0.00 | |
| Kraft Foods | 0.0 | $5.0k | 129k | 0.04 | |
| Boeing Company (BA) | 0.0 | $0.344900 | 3.4k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $7.7k | 291k | 0.03 | |
| Johnson Controls | 0.0 | $3.5k | 128k | 0.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.708300 | 87k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 96k | 0.00 | |
| National-Oilwell Var | 0.0 | $294.565600 | 4.6k | 0.06 | |
| MDU Resources (MDU) | 0.0 | $1.7k | 77k | 0.02 | |
| Alcoa | 0.0 | $0 | 16k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 20k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.375000 | 3.8k | 0.00 | |
| Apple (AAPL) | 0.0 | $12.385200 | 21k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 131k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 101k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.499600 | 4.00 | 0.12 | |
| ConocoPhillips (COP) | 0.0 | $8.823300 | 88k | 0.00 | |
| Deere & Company (DE) | 0.0 | $5.747200 | 58k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $364.277700 | 7.4k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $5.4k | 27k | 0.20 | |
| Merck & Co (MRK) | 0.0 | $5.5k | 133k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $5.1k | 74k | 0.07 | |
| Ford Motor Company (F) | 0.0 | $138.470400 | 14k | 0.01 | |
| Danaher Corporation (DHR) | 0.0 | $0.551600 | 5.5k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 97k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.3k | 64k | 0.05 | |
| EMC Corporation | 0.0 | $0 | 262k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3k | 81k | 0.05 | |
| 0.0 | $5.6k | 9.7k | 0.58 | ||
| Applied Materials (AMAT) | 0.0 | $0 | 11k | 0.00 | |
| Goldcorp | 0.0 | $345.920000 | 9.2k | 0.04 | |
| Fushi Copperweld | 0.0 | $269.700000 | 31k | 0.01 | |
| BHP Billiton (BHP) | 0.0 | $5.081800 | 51k | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $297.228000 | 19k | 0.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $664.322400 | 5.6k | 0.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $289.273600 | 4.1k | 0.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $425.989200 | 3.9k | 0.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $438.700800 | 3.5k | 0.13 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $920.571800 | 65k | 0.01 | |
| Heartland Financial USA (HTLF) | 0.0 | $207.768000 | 8.7k | 0.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.2k | 55k | 0.04 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 52k | 0.00 | |
| Harbor Commodity Real Return Strategy Fd- Ins equity | 0.0 | $9.8k | 1.4M | 0.01 | |
| Citigroup (C) | 0.0 | $0 | 114k | 0.00 | |
| Bankers Pete | 0.0 | $0 | 15k | 0.00 | |
| Mcewen Mining | 0.0 | $36.000000 | 12k | 0.00 | |
| Errawarra Resources Ltd Sedol# | 0.0 | $0 | 50k | 0.00 |
