First Interstate Bank as of March 31, 2013
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zhaojin Mining Industry Co Ltd equity | 76.1 | $263M | 202k | 1300.00 | |
| Procter & Gamble Company (PG) | 2.5 | $8.7M | 113k | 77.06 | |
| Roche Holding (RHHBY) | 2.3 | $8.0M | 138k | 58.35 | |
| Schlumberger (SLB) | 2.2 | $7.6M | 102k | 74.89 | |
| Pepsi (PEP) | 2.1 | $7.4M | 94k | 79.11 | |
| UnitedHealth (UNH) | 2.1 | $7.1M | 124k | 57.21 | |
| Oracle Corporation (ORCL) | 1.9 | $6.5M | 201k | 32.33 | |
| Qualcomm (QCOM) | 1.9 | $6.4M | 96k | 66.94 | |
| Philip Morris International (PM) | 1.6 | $5.7M | 61k | 92.71 | |
| Target Corporation (TGT) | 1.6 | $5.6M | 82k | 68.45 | |
| U.S. Bancorp (USB) | 1.5 | $5.1M | 152k | 33.93 | |
| Northern Trust Corporation (NTRS) | 1.3 | $4.5M | 82k | 54.56 | |
| Hannans Reward | 1.3 | $4.5M | 195k | 23.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.1M | 21k | 50.34 | |
| Travelers Companies (TRV) | 0.1 | $433k | 5.1k | 84.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 12k | 36.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $370k | 8.8k | 41.89 | |
| Silver Wheaton Corp | 0.1 | $369k | 12k | 31.35 | |
| Norfolk Southern (NSC) | 0.1 | $350k | 4.5k | 77.08 | |
| Plum Creek Timber | 0.1 | $327k | 6.3k | 52.20 | |
| 3M Company (MMM) | 0.1 | $267k | 2.5k | 106.31 | |
| Noble Corporation Com Stk | 0.1 | $290k | 7.6k | 38.15 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $234k | 5.0k | 46.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 2.6k | 78.37 | |
| United Technologies Corporation | 0.1 | $216k | 2.3k | 93.43 | |
| Pace Oil & Gas (PCE) | 0.0 | $116k | 41k | 2.83 | |
| Osisko Mining Corp Cn | 0.0 | $89k | 15k | 5.93 | |
| Twin Butte Energy (TBTEF) | 0.0 | $95k | 40k | 2.38 | |
| Phx Energy Services Corp equity | 0.0 | $91k | 10k | 9.13 | |
| Marine Harvest Asa equity | 0.0 | $37k | 40k | 0.93 | |
| Poseidon Concepts Cor (POOSF) | 0.0 | $20k | 130k | 0.15 | |
| BP (BP) | 0.0 | $0 | 5.2k | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7k | 499k | 0.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.4k | 154k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 233k | 0.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.177900 | 62k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $6.765500 | 68k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 11k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.489300 | 45k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10.300200 | 103k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $8.4k | 85k | 0.10 | |
| Home Depot (HD) | 0.0 | $315.496000 | 4.5k | 0.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $243.685000 | 3.0k | 0.08 | |
| Walt Disney Company (DIS) | 0.0 | $10.237100 | 102k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.465400 | 55k | 0.00 | |
| General Electric Company | 0.0 | $6.1k | 266k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 170k | 0.00 | |
| Apache Corporation | 0.0 | $5.181100 | 52k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 318k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $4.9k | 223k | 0.02 | |
| Johnson Controls | 0.0 | $4.8k | 136k | 0.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 97k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $10.524300 | 105k | 0.00 | |
| National-Oilwell Var | 0.0 | $4.6k | 65k | 0.07 | |
| MDU Resources (MDU) | 0.0 | $1.7k | 70k | 0.03 | |
| McKesson Corporation (MCK) | 0.0 | $6.6k | 62k | 0.11 | |
| Alcoa | 0.0 | $0 | 17k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 11k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0.449500 | 4.5k | 0.00 | |
| Apple (AAPL) | 0.0 | $10.524400 | 26k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 146k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 111k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.625200 | 4.00 | 0.16 | |
| Deere & Company (DE) | 0.0 | $7.188400 | 72k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $500.830200 | 7.6k | 0.07 | |
| GlaxoSmithKline | 0.0 | $214.098500 | 4.6k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $8.1k | 38k | 0.21 | |
| Merck & Co (MRK) | 0.0 | $342.726800 | 7.8k | 0.04 | |
| Ford Motor Company (F) | 0.0 | $8.3k | 630k | 0.01 | |
| Danaher Corporation (DHR) | 0.0 | $0.518700 | 5.2k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 100k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.4k | 132k | 0.03 | |
| Gilead Sciences (GILD) | 0.0 | $4.2k | 86k | 0.05 | |
| EMC Corporation | 0.0 | $0 | 328k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.3k | 87k | 0.06 | |
| 0.0 | $456.665000 | 575.00 | 0.79 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $233.406200 | 6.9k | 0.03 | |
| Goldcorp | 0.0 | $337.276800 | 10k | 0.03 | |
| Key (KEY) | 0.0 | $107.030000 | 11k | 0.01 | |
| BHP Billiton (BHP) | 0.0 | $7.471400 | 75k | 0.00 | |
| Celgene Corporation | 0.0 | $6.467700 | 65k | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $254.942000 | 13k | 0.02 | |
| FEI Company | 0.0 | $213.180000 | 3.3k | 0.06 | |
| Limoneira Company (LMNR) | 0.0 | $3.3k | 170k | 0.02 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $830.076400 | 44k | 0.02 | |
| Heartland Financial USA (HTLF) | 0.0 | $219.022100 | 8.7k | 0.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.2k | 154k | 0.04 | |
| Canadian Energy Services & Tec | 0.0 | $0 | 13k | 0.00 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $0 | 18k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 52k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 170k | 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 | $5.4k | 177k | 0.03 | |
| Angle Energy Inc equity | 0.0 | $0 | 18k | 0.00 | |
| Texas Rare Earth Resources Corp equity | 0.0 | $5.9k | 10k | 0.59 |
