First Interstate Bank as of Sept. 30, 2013
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gs-international Sml Cap Insig (GICIX) | 3.7 | $14M | 1.4M | 10.23 | |
| Apple (AAPL) | 3.4 | $13M | 27k | 476.76 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 231k | 51.69 | |
| General Electric Company | 2.7 | $10M | 426k | 23.89 | |
| Roche Holding (RHHBY) | 2.6 | $9.5M | 141k | 67.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.3M | 278k | 33.28 | |
| Schlumberger (SLB) | 2.5 | $9.3M | 105k | 88.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.8M | 102k | 86.04 | |
| Procter & Gamble Company (PG) | 2.4 | $8.8M | 116k | 75.59 | |
| UnitedHealth (UNH) | 2.4 | $8.8M | 123k | 71.61 | |
| Citigroup (C) | 2.4 | $8.8M | 181k | 48.51 | |
| EMC Corporation | 2.3 | $8.7M | 338k | 25.56 | |
| Eaton Vance Fl Rate Adv-i | 2.3 | $8.5M | 766k | 11.13 | |
| Principal Global Real Estate S (POSIX) | 2.2 | $8.3M | 972k | 8.56 | |
| McDonald's Corporation (MCD) | 2.2 | $8.1M | 84k | 96.21 | |
| McKesson Corporation (MCK) | 2.2 | $8.0M | 63k | 128.30 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.0M | 173k | 46.28 | |
| Cisco Systems (CSCO) | 2.1 | $7.8M | 332k | 23.43 | |
| Pepsi (PEP) | 2.0 | $7.5M | 95k | 79.50 | |
| Emerson Electric (EMR) | 2.0 | $7.3M | 113k | 64.70 | |
| Baker Hughes Incorporated | 1.9 | $7.2M | 147k | 49.10 | |
| American Express Company (AXP) | 1.9 | $7.2M | 95k | 75.52 | |
| Chevron Corporation (CVX) | 1.9 | $7.1M | 59k | 121.51 | |
| Walt Disney Company (DIS) | 1.9 | $6.9M | 107k | 64.49 | |
| Skyworks Solutions (SWKS) | 1.9 | $6.9M | 278k | 24.84 | |
| Illinois Tool Works (ITW) | 1.8 | $6.8M | 89k | 76.27 | |
| Qualcomm (QCOM) | 1.7 | $6.4M | 96k | 67.33 | |
| Ford Motor Company (F) | 1.7 | $6.5M | 384k | 16.87 | |
| Deere & Company (DE) | 1.7 | $6.4M | 79k | 81.39 | |
| Celgene Corporation | 1.7 | $6.2M | 40k | 154.13 | |
| Johnson Controls | 1.6 | $5.9M | 142k | 41.50 | |
| Teradata Corporation (TDC) | 1.6 | $5.8M | 105k | 55.44 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.8M | 99k | 58.56 | |
| Caterpillar (CAT) | 1.5 | $5.7M | 69k | 83.39 | |
| Mondelez Int (MDLZ) | 1.5 | $5.7M | 181k | 31.42 | |
| U.S. Bancorp (USB) | 1.5 | $5.6M | 154k | 36.58 | |
| Philip Morris International (PM) | 1.4 | $5.3M | 62k | 86.59 | |
| Target Corporation (TGT) | 1.4 | $5.3M | 83k | 63.98 | |
| Gilead Sciences (GILD) | 1.4 | $5.3M | 84k | 62.87 | |
| National-Oilwell Var | 1.4 | $5.2M | 67k | 78.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.1M | 45k | 115.18 | |
| Intel Corporation (INTC) | 1.4 | $5.0M | 218k | 22.92 | |
| BHP Billiton (BHP) | 1.3 | $5.0M | 75k | 66.51 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.8M | 43k | 113.51 | |
| Northern Trust Corporation (NTRS) | 1.2 | $4.5M | 82k | 54.38 | |
| Apache Corporation | 1.2 | $4.4M | 52k | 85.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.2M | 128k | 33.08 | |
| BB&T Corporation | 1.0 | $3.9M | 115k | 33.75 | |
| Limoneira Company (LMNR) | 1.0 | $3.6M | 140k | 25.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.4M | 90k | 38.00 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $3.4M | 139k | 24.14 | |
| Exelon Corporation (EXC) | 0.8 | $3.0M | 100k | 29.64 | |
| MDU Resources (MDU) | 0.5 | $1.9M | 67k | 28.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.3M | 27k | 49.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $682k | 4.00 | 170500.00 | |
| 3M Company (MMM) | 0.1 | $546k | 4.6k | 119.35 | |
| International Business Machines (IBM) | 0.1 | $526k | 2.8k | 185.15 | |
| Fluor Corporation (FLR) | 0.1 | $481k | 6.8k | 71.02 | |
| Travelers Companies (TRV) | 0.1 | $376k | 4.4k | 84.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 9.4k | 41.30 | |
| Altria (MO) | 0.1 | $365k | 11k | 34.30 | |
| Merck & Co (MRK) | 0.1 | $360k | 7.5k | 48.02 | |
| 0.1 | $388k | 443.00 | 875.89 | ||
| Home Depot (HD) | 0.1 | $341k | 4.5k | 75.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 3.8k | 86.84 | |
| Norfolk Southern (NSC) | 0.1 | $282k | 3.6k | 77.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.8k | 155.47 | |
| Boeing Company (BA) | 0.1 | $282k | 2.4k | 117.50 | |
| Plum Creek Timber | 0.1 | $291k | 6.2k | 46.81 | |
| Amgen (AMGN) | 0.1 | $296k | 2.6k | 111.84 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 4.3k | 69.33 | |
| Noble Corporation Com Stk | 0.1 | $311k | 8.2k | 37.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 1.5k | 168.25 | |
| Goldcorp | 0.1 | $252k | 9.7k | 25.98 | |
| Silver Wheaton Corp | 0.1 | $272k | 11k | 24.73 | |
| BP (BP) | 0.1 | $214k | 5.1k | 41.92 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 5.7k | 37.91 | |
| GlaxoSmithKline | 0.1 | $224k | 4.5k | 50.00 | |
| United Technologies Corporation | 0.1 | $237k | 2.2k | 107.70 | |
| MetLife (MET) | 0.1 | $216k | 4.6k | 46.85 | |
| Glacier Ban (GBCI) | 0.1 | $207k | 8.4k | 24.74 | |
| Canadian Energy Services & Tec | 0.1 | $216k | 13k | 16.62 | |
| Zargon Oil & Gas | 0.1 | $235k | 34k | 6.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $201k | 5.8k | 34.81 | |
| FEI Company | 0.1 | $202k | 2.3k | 87.83 | |
| Osisko Mining Corp Cn | 0.1 | $197k | 39k | 5.08 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $190k | 10k | 19.00 | |
| Key (KEY) | 0.0 | $114k | 10k | 11.40 | |
| Phx Energy Services (PHXHF) | 0.0 | $105k | 10k | 10.50 | |
| Twin Butte Energy (TBTEF) | 0.0 | $84k | 40k | 2.10 | |
| Spyglass Resources (SGLRF) | 0.0 | $84k | 53k | 1.58 | |
| Chimera Investment Corporation | 0.0 | $30k | 10k | 3.00 | |
| Marine Harvest Asa equity | 0.0 | $42k | 40k | 1.05 | |
| Bankers Pete | 0.0 | $37k | 10k | 3.70 | |
| Angle Energy Inc equity | 0.0 | $54k | 20k | 2.70 | |
| Legumex Walker | 0.0 | $43k | 15k | 2.87 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 52k | 0.00 | |
| General Motors Corp Escrow | 0.0 | $0 | 100k | 0.00 | |
| Hannans Reward | 0.0 | $2.0k | 195k | 0.01 | |
| Errawarra Resources Ltd Sedol# | 0.0 | $0 | 50k | 0.00 | |
| Texas Rare Earth Resources Corp equity | 0.0 | $5.0k | 10k | 0.50 |
