First Interstate Bank as of Dec. 31, 2012
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zhaojin Mining Industry Co Ltd equity | 44.6 | $319M | 197k | 1620.00 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 35.0 | $250M | 5.0k | 50080.00 | |
| Marine Harvest Asa equity | 5.0 | $36M | 40k | 902.00 | |
| Oppenheimer Devlng Mkt Cl Y | 3.6 | $26M | 737k | 34.88 | |
| Procter & Gamble Company (PG) | 1.1 | $7.6M | 113k | 67.89 | |
| Schlumberger (SLB) | 1.0 | $7.0M | 102k | 69.30 | |
| Oracle Corporation (ORCL) | 0.9 | $6.6M | 199k | 33.32 | |
| UnitedHealth (UNH) | 0.9 | $6.6M | 122k | 54.24 | |
| Pepsi (PEP) | 0.9 | $6.5M | 95k | 68.43 | |
| Qualcomm (QCOM) | 0.8 | $5.9M | 95k | 61.86 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 64k | 83.64 | |
| Target Corporation (TGT) | 0.7 | $5.0M | 84k | 59.17 | |
| U.S. Bancorp (USB) | 0.7 | $4.9M | 155k | 31.94 | |
| Roche Holding (RHHBY) | 0.6 | $4.5M | 89k | 50.25 | |
| Northern Trust Corporation (NTRS) | 0.6 | $4.2M | 85k | 50.16 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.5 | $3.6M | 178k | 20.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.3M | 89k | 37.34 | |
| Hannans Reward | 0.5 | $3.3M | 195k | 17.00 | |
| Sugarland Enterprises Inc equity | 0.3 | $2.3M | 116k | 20.00 | |
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 0.2 | $1.8M | 166k | 10.80 | |
| Ridgeworth Us Gov. Sec. Ultra- | 0.2 | $1.7M | 163k | 10.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $412k | 12k | 34.18 | |
| Silver Wheaton Corp | 0.1 | $415k | 12k | 36.08 | |
| Travelers Companies (TRV) | 0.1 | $352k | 4.9k | 71.82 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 4.3k | 61.84 | |
| Plum Creek Timber | 0.0 | $274k | 6.2k | 44.37 | |
| Vanguard Index Fds grw idx signal | 0.0 | $272k | 8.0k | 33.93 | |
| 3M Company (MMM) | 0.0 | $226k | 2.4k | 92.85 | |
| J.C. Penney Company | 0.0 | $244k | 12k | 19.71 | |
| Ml Arthur Street Fund Iii equity | 0.0 | $208k | 230.00 | 902.00 | |
| Pace Oil & Gas (PCE) | 0.0 | $134k | 41k | 3.27 | |
| Osisko Mining Corp Cn | 0.0 | $121k | 15k | 8.03 | |
| Poseidon Concepts Cor (POOSF) | 0.0 | $113k | 80k | 1.42 | |
| Twin Butte Energy (TBTEF) | 0.0 | $104k | 40k | 2.59 | |
| Phx Energy Services Corp equity | 0.0 | $91k | 10k | 9.09 | |
| BP (BP) | 0.0 | $0 | 5.3k | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3k | 520k | 0.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.1k | 152k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 247k | 0.04 | |
| American Express Company (AXP) | 0.0 | $0.486500 | 4.9k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.438000 | 64k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $6.720100 | 67k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 11k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.408800 | 44k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.7k | 100k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $7.7k | 87k | 0.09 | |
| Home Depot (HD) | 0.0 | $238.129300 | 3.8k | 0.06 | |
| Abbott Laboratories (ABT) | 0.0 | $7.735900 | 77k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 101k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $8.010800 | 80k | 0.00 | |
| General Electric Company | 0.0 | $5.7k | 269k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 17k | 0.00 | |
| Apache Corporation | 0.0 | $5.160200 | 52k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 314k | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $221.374400 | 4.8k | 0.05 | |
| Intel Corporation (INTC) | 0.0 | $4.5k | 219k | 0.02 | |
| Johnson Controls | 0.0 | $4.2k | 136k | 0.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 95k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $10.364900 | 104k | 0.00 | |
| National-Oilwell Var | 0.0 | $422.301600 | 6.2k | 0.07 | |
| MDU Resources (MDU) | 0.0 | $1.5k | 72k | 0.02 | |
| McKesson Corporation (MCK) | 0.0 | $5.9k | 61k | 0.10 | |
| Alcoa | 0.0 | $0 | 18k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 15k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.399500 | 4.0k | 0.00 | |
| Apple (AAPL) | 0.0 | $10.823000 | 22k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 145k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 112k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.536400 | 4.00 | 0.13 | |
| Deere & Company (DE) | 0.0 | $6.424700 | 64k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $419.059300 | 7.1k | 0.06 | |
| International Business Machines (IBM) | 0.0 | $7.3k | 38k | 0.19 | |
| Merck & Co (MRK) | 0.0 | $291.903300 | 7.1k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $5.4k | 78k | 0.07 | |
| Ford Motor Company (F) | 0.0 | $8.1k | 623k | 0.01 | |
| Danaher Corporation (DHR) | 0.0 | $0.489600 | 4.9k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 175k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.1k | 42k | 0.07 | |
| EMC Corporation | 0.0 | $0 | 281k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2k | 86k | 0.06 | |
| 0.0 | $414.536400 | 586.00 | 0.71 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $214.470200 | 7.0k | 0.03 | |
| Goldcorp | 0.0 | $368.394600 | 10k | 0.04 | |
| BHP Billiton (BHP) | 0.0 | $5.411500 | 54k | 0.00 | |
| Celgene Corporation | 0.0 | $6.411400 | 64k | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $240.727200 | 16k | 0.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $476.830200 | 31k | 0.02 | |
| Heartland Financial USA (HTLF) | 0.0 | $226.813400 | 8.7k | 0.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.8k | 72k | 0.04 | |
| Canadian Energy Services & Tec | 0.0 | $0 | 13k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 52k | 0.00 | |
| Harbor Commodity Real Return Strategy Fd- Ins equity | 0.0 | $14k | 2.0M | 0.01 | |
| Jpmorgan High Yield Bond mf | 0.0 | $759.010500 | 94k | 0.01 | |
| Citigroup (C) | 0.0 | $0 | 176k | 0.00 | |
| Bankers Pete | 0.0 | $0 | 20k | 0.00 | |
| Errawarra Resources Ltd Sedol# | 0.0 | $0 | 50k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5k | 175k | 0.03 | |
| Angle Energy Inc equity | 0.0 | $0 | 18k | 0.00 | |
| Goldman Sachs High Quality Floating Rate Fund equity | 0.0 | $760.768800 | 87k | 0.01 |
