First Interstate Bank as of June 30, 2013
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 227k | 52.79 | |
| Apple (AAPL) | 3.3 | $10M | 26k | 396.54 | |
| Ford Motor Company (F) | 3.1 | $9.9M | 642k | 15.47 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.1M | 101k | 90.34 | |
| Procter & Gamble Company (PG) | 2.7 | $8.7M | 113k | 76.99 | |
| Roche Holding (RHHBY) | 2.7 | $8.5M | 138k | 62.09 | |
| Citigroup (C) | 2.6 | $8.5M | 176k | 47.97 | |
| McDonald's Corporation (MCD) | 2.5 | $8.1M | 82k | 99.00 | |
| UnitedHealth (UNH) | 2.5 | $7.9M | 121k | 65.48 | |
| Cisco Systems (CSCO) | 2.5 | $7.8M | 322k | 24.33 | |
| EMC Corporation | 2.4 | $7.8M | 328k | 23.62 | |
| Bristol Myers Squibb (BMY) | 2.4 | $7.5M | 168k | 44.69 | |
| Pepsi (PEP) | 2.4 | $7.5M | 92k | 81.79 | |
| Celgene Corporation | 2.3 | $7.5M | 64k | 116.98 | |
| Schlumberger (SLB) | 2.3 | $7.3M | 102k | 71.66 | |
| International Business Machines (IBM) | 2.3 | $7.3M | 38k | 191.12 | |
| McKesson Corporation (MCK) | 2.2 | $7.0M | 61k | 114.49 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.9M | 62k | 111.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $6.7M | 170k | 39.28 | |
| Baker Hughes Incorporated | 2.1 | $6.6M | 143k | 46.13 | |
| Chevron Corporation (CVX) | 2.0 | $6.5M | 55k | 118.35 | |
| Walt Disney Company (DIS) | 2.0 | $6.4M | 102k | 63.15 | |
| General Electric Company | 1.9 | $6.2M | 267k | 23.19 | |
| Oracle Corporation (ORCL) | 1.9 | $6.2M | 201k | 30.71 | |
| Illinois Tool Works (ITW) | 1.9 | $6.0M | 87k | 69.17 | |
| Qualcomm (QCOM) | 1.8 | $5.8M | 96k | 61.09 | |
| Emerson Electric (EMR) | 1.8 | $5.8M | 107k | 54.54 | |
| Deere & Company (DE) | 1.8 | $5.8M | 72k | 81.25 | |
| Caterpillar (CAT) | 1.8 | $5.7M | 69k | 82.49 | |
| Target Corporation (TGT) | 1.8 | $5.6M | 82k | 68.86 | |
| U.S. Bancorp (USB) | 1.7 | $5.4M | 150k | 36.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 155k | 34.54 | |
| Intel Corporation (INTC) | 1.6 | $5.3M | 218k | 24.23 | |
| Philip Morris International (PM) | 1.6 | $5.2M | 60k | 86.63 | |
| Mondelez Int (MDLZ) | 1.6 | $5.1M | 178k | 28.53 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.0M | 95k | 52.50 | |
| Johnson Controls | 1.6 | $5.0M | 139k | 35.79 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.9M | 44k | 110.56 | |
| Northern Trust Corporation (NTRS) | 1.5 | $4.7M | 81k | 57.90 | |
| First Interstate Bancsystem (FIBK) | 1.4 | $4.5M | 217k | 20.74 | |
| National-Oilwell Var | 1.4 | $4.5M | 65k | 68.89 | |
| Apache Corporation | 1.3 | $4.2M | 51k | 83.82 | |
| BHP Billiton (BHP) | 1.3 | $4.3M | 74k | 57.67 | |
| Gilead Sciences (GILD) | 1.3 | $4.2M | 82k | 51.27 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $3.9M | 494k | 7.87 | |
| BB&T Corporation | 1.2 | $3.8M | 113k | 33.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.6M | 129k | 27.61 | |
| Limoneira Company (LMNR) | 1.0 | $3.3M | 160k | 20.73 | |
| Exelon Corporation (EXC) | 0.9 | $3.0M | 98k | 30.88 | |
| MDU Resources (MDU) | 0.6 | $1.8M | 69k | 25.87 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.4M | 29k | 49.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $674k | 4.00 | 168500.00 | |
| 0.1 | $438k | 498.00 | 879.75 | ||
| Wells Fargo & Company (WFC) | 0.1 | $424k | 10k | 41.28 | |
| Fluor Corporation (FLR) | 0.1 | $402k | 6.8k | 59.35 | |
| Travelers Companies (TRV) | 0.1 | $382k | 4.8k | 80.00 | |
| Altria (MO) | 0.1 | $355k | 10k | 35.00 | |
| Noble Corporation Com Stk | 0.1 | $338k | 9.0k | 37.54 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 7.6k | 40.14 | |
| Home Depot (HD) | 0.1 | $317k | 4.1k | 77.34 | |
| Merck & Co (MRK) | 0.1 | $323k | 7.0k | 46.37 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 4.0k | 72.77 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 4.6k | 63.41 | |
| 3M Company (MMM) | 0.1 | $268k | 2.4k | 109.40 | |
| Amgen (AMGN) | 0.1 | $254k | 2.6k | 98.80 | |
| Goldcorp | 0.1 | $240k | 9.7k | 24.74 | |
| BP (BP) | 0.1 | $216k | 5.2k | 41.67 | |
| Plum Creek Timber | 0.1 | $234k | 5.0k | 46.64 | |
| GlaxoSmithKline | 0.1 | $224k | 4.5k | 50.00 | |
| United Technologies Corporation | 0.1 | $228k | 2.4k | 93.05 | |
| MetLife (MET) | 0.1 | $215k | 4.7k | 45.71 | |
| Glacier Ban (GBCI) | 0.1 | $231k | 10k | 22.17 | |
| Silver Wheaton Corp | 0.1 | $216k | 11k | 19.64 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $226k | 10k | 22.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 2.5k | 82.76 | |
| Canadian Energy Services & Tec | 0.1 | $203k | 13k | 15.62 | |
| Zargon Oil & Gas | 0.1 | $175k | 29k | 6.03 | |
| Key (KEY) | 0.0 | $115k | 10k | 11.06 | |
| Osisko Mining Corp Cn | 0.0 | $97k | 29k | 3.37 | |
| Twin Butte Energy (TBTEF) | 0.0 | $85k | 40k | 2.12 | |
| Phx Energy Services (PHXHF) | 0.0 | $99k | 10k | 9.90 | |
| Spyglass Resources (SGLRF) | 0.0 | $97k | 53k | 1.83 | |
| Angle Energy Inc equity | 0.0 | $59k | 20k | 2.95 | |
| Marine Harvest Asa equity | 0.0 | $39k | 40k | 0.98 | |
| Bankers Pete | 0.0 | $25k | 10k | 2.50 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 52k | 0.00 | |
| Hannans Reward | 0.0 | $3.9k | 195k | 0.02 | |
| Errawarra Resources Ltd Sedol# | 0.0 | $0 | 50k | 0.00 | |
| Texas Rare Earth Resources Corp equity | 0.0 | $3.0k | 10k | 0.30 |
