First Interstate Bank as of Sept. 30, 2012
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 16.5 | $5.3B | 156k | 34300.00 | |
| Target Corporation (TGT) | 16.0 | $5.2B | 81k | 63470.00 | |
| Waste Management (WM) | 14.4 | $4.7B | 145k | 32080.00 | |
| UnitedHealth (UNH) | 12.7 | $4.1B | 74k | 55409.99 | |
| Teva Pharmaceutical Industries (TEVA) | 10.9 | $3.5B | 86k | 41410.00 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 8.6 | $2.8B | 137k | 20419.96 | |
| Sugarland Enterprises Inc equity | 7.2 | $2.3B | 116k | 20000.00 | |
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 3.1 | $1.0B | 93k | 10900.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $481M | 14k | 34529.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $361M | 3.0k | 118700.03 | |
| 3M Company (MMM) | 1.0 | $332M | 3.6k | 92419.91 | |
| Zhaojin Mining Industry Co Ltd equity | 1.0 | $323M | 197k | 1640.00 | |
| Travelers Companies (TRV) | 1.0 | $314M | 4.6k | 68260.07 | |
| Vanguard Index Fds grw idx signal | 0.9 | $300M | 8.7k | 34511.44 | |
| United States 12 Month Oil Fund (USL) | 0.8 | $242M | 6.0k | 40324.00 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.7 | $240M | 5.0k | 48058.00 | |
| Ml Arthur Street Fund Iii equity | 0.7 | $225M | 230.00 | 980000.00 | |
| Verizon Communications (VZ) | 0.6 | $208M | 4.6k | 45570.02 | |
| Etfs Grains Dj - Ubscism equity | 0.4 | $118M | 19k | 6200.00 | |
| Twin Butte Energy (TBTEF) | 0.3 | $115M | 40k | 2863.00 | |
| Marine Harvest Asa equity | 0.1 | $32M | 40k | 800.00 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $12M | 346k | 33.59 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0M | 87k | 91.75 | |
| Kraft Foods | 0.0 | $5.4M | 132k | 41.35 | |
| McKesson Corporation (MCK) | 0.0 | $4.9M | 58k | 86.03 | |
| Merck & Co (MRK) | 0.0 | $6.4M | 141k | 45.09 | |
| Nextera Energy (NEE) | 0.0 | $5.5M | 78k | 70.33 | |
| Pepsi (PEP) | 0.0 | $6.6M | 94k | 70.77 | |
| Philip Morris International (PM) | 0.0 | $5.7M | 64k | 89.94 | |
| Procter & Gamble Company (PG) | 0.0 | $7.7M | 111k | 69.36 | |
| Schlumberger (SLB) | 0.0 | $7.0M | 97k | 72.33 | |
| Qualcomm (QCOM) | 0.0 | $5.9M | 95k | 62.47 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2M | 196k | 31.46 | |
| Hannans Reward | 0.0 | $5.7M | 195k | 29.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 82k | 46.41 | |
| MDU Resources (MDU) | 0.0 | $1.6M | 74k | 22.04 | |
| BP (BP) | 0.0 | $0 | 9.1k | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4k | 488k | 0.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $576k | 19k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 258k | 0.04 | |
| American Express Company (AXP) | 0.0 | $0.503700 | 5.0k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.552500 | 66k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $6.603300 | 66k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 12k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.228700 | 42k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.8k | 107k | 0.09 | |
| Home Depot (HD) | 0.0 | $205.420400 | 3.4k | 0.06 | |
| Abbott Laboratories (ABT) | 0.0 | $7.788200 | 78k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $345.257900 | 5.0k | 0.07 | |
| Walt Disney Company (DIS) | 0.0 | $5.2k | 100k | 0.05 | |
| Chevron Corporation (CVX) | 0.0 | $8.505500 | 85k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $637k | 4.4k | 143.97 | |
| General Electric Company | 0.0 | $6.1k | 267k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 17k | 0.00 | |
| Apache Corporation | 0.0 | $4.791600 | 48k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 305k | 0.00 | |
| J.C. Penney Company | 0.0 | $301k | 12k | 24.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 4.3k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0.318900 | 3.2k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $4.7k | 207k | 0.02 | |
| Ross Stores (ROST) | 0.0 | $256k | 4.0k | 64.59 | |
| Johnson Controls | 0.0 | $3.7k | 133k | 0.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.6k | 92k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $4.9k | 102k | 0.05 | |
| National-Oilwell Var | 0.0 | $372k | 4.6k | 80.11 | |
| Plum Creek Timber | 0.0 | $248k | 5.7k | 43.84 | |
| Alcoa | 0.0 | $0 | 18k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 21k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.375000 | 3.8k | 0.00 | |
| Apple (AAPL) | 0.0 | $15.034600 | 22k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 137k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 108k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.530800 | 4.00 | 0.13 | |
| ConocoPhillips (COP) | 0.0 | $2.293200 | 23k | 0.00 | |
| Deere & Company (DE) | 0.0 | $6.092700 | 61k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $345.625700 | 6.1k | 0.06 | |
| GlaxoSmithKline | 0.0 | $210.025200 | 4.5k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $7.8k | 38k | 0.21 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 605k | 0.01 | |
| Danaher Corporation (DHR) | 0.0 | $0.551600 | 5.5k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.7k | 104k | 0.04 | |
| Dell | 0.0 | $0 | 10k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.5k | 69k | 0.07 | |
| EMC Corporation | 0.0 | $7.6k | 277k | 0.03 | |
| Southern Company (SO) | 0.0 | $211k | 4.6k | 46.09 | |
| Illinois Tool Works (ITW) | 0.0 | $5.1k | 85k | 0.06 | |
| 0.0 | $7.6k | 10k | 0.75 | ||
| Applied Materials (AMAT) | 0.0 | $0 | 11k | 0.00 | |
| Goldcorp | 0.0 | $444.260000 | 9.7k | 0.05 | |
| BHP Billiton (BHP) | 0.0 | $5.224900 | 52k | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $283.155600 | 18k | 0.02 | |
| Silver Wheaton Corp | 0.0 | $437k | 11k | 39.71 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $649.860000 | 43k | 0.01 | |
| Heartland Financial USA (HTLF) | 0.0 | $236.336100 | 8.7k | 0.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.5k | 64k | 0.04 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $200.450000 | 4.8k | 0.04 | |
| Pace Oil & Gas (PCE) | 0.0 | $150k | 52k | 2.90 | |
| Pengrowth Energy Corp | 0.0 | $70k | 10k | 6.74 | |
| Canadian Energy Services & Tec | 0.0 | $0 | 11k | 0.00 | |
| Osisko Mining Corp Cn | 0.0 | $109k | 11k | 9.92 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 52k | 0.00 | |
| Harbor Commodity Real Return Strategy Fd- Ins equity | 0.0 | $13k | 1.7M | 0.01 | |
| Jpmorgan High Yield Bond mf | 0.0 | $757k | 94k | 8.08 | |
| Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $765k | 33k | 23.16 | |
| Citigroup (C) | 0.0 | $0 | 164k | 0.00 | |
| Bankers Pete | 0.0 | $0 | 20k | 0.00 | |
| Fmi Large Cap (FMIHX) | 0.0 | $445.179000 | 26k | 0.02 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $777k | 32k | 24.65 | |
| Ridgeworth Us Gov. Sec. Ultra- | 0.0 | $682k | 67k | 10.20 | |
| Phillips 66 (PSX) | 0.0 | $601k | 13k | 46.37 | |
| Errawarra Resources Ltd Sedol# | 0.0 | $0 | 50k | 0.00 | |
| Angle Energy Inc equity | 0.0 | $0 | 25k | 0.00 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $0 | 12k | 0.00 | |
| Goldman Sachs High Quality Floating Rate Fund equity | 0.0 | $694.865600 | 79k | 0.01 | |
| Highbridge Dynamic Commodities Strategy Fd equity | 0.0 | $252.655200 | 16k | 0.02 | |
| JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) | 0.0 | $419.506200 | 10k | 0.04 | |
| Jp Morgan Us Real Estate Fund- Sel equity | 0.0 | $516k | 29k | 17.98 |
