First Interstate Bank as of Dec. 31, 2013
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gs-international Sml Cap Insig (GICIX) | 4.5 | $18M | 1.7M | 10.55 | |
| Apple (AAPL) | 3.6 | $15M | 26k | 561.01 | |
| Eaton Vance Fl Rate Adv-i | 3.5 | $14M | 1.3M | 11.20 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 231k | 58.48 | |
| General Electric Company | 2.9 | $12M | 428k | 28.03 | |
| Principal Global Real Estate S (POSIX) | 2.7 | $11M | 1.4M | 8.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 279k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 99k | 101.20 | |
| McKesson Corporation (MCK) | 2.4 | $9.9M | 61k | 161.40 | |
| Roche Holding (RHHBY) | 2.4 | $9.9M | 142k | 70.05 | |
| Citigroup (C) | 2.3 | $9.5M | 183k | 52.11 | |
| Procter & Gamble Company (PG) | 2.3 | $9.5M | 117k | 81.41 | |
| Schlumberger (SLB) | 2.3 | $9.5M | 105k | 90.11 | |
| UnitedHealth (UNH) | 2.3 | $9.4M | 124k | 75.30 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.2M | 172k | 53.15 | |
| American Express Company (AXP) | 2.1 | $8.8M | 97k | 90.73 | |
| EMC Corporation | 2.1 | $8.6M | 340k | 25.15 | |
| Walt Disney Company (DIS) | 2.0 | $8.3M | 108k | 76.40 | |
| Baker Hughes Incorporated | 2.0 | $8.1M | 147k | 55.26 | |
| McDonald's Corporation (MCD) | 2.0 | $8.1M | 83k | 97.03 | |
| Skyworks Solutions (SWKS) | 1.9 | $8.0M | 279k | 28.56 | |
| Emerson Electric (EMR) | 1.9 | $7.7M | 110k | 70.18 | |
| Pepsi (PEP) | 1.9 | $7.7M | 93k | 82.93 | |
| Cisco Systems (CSCO) | 1.8 | $7.4M | 331k | 22.43 | |
| Illinois Tool Works (ITW) | 1.8 | $7.4M | 88k | 84.08 | |
| Qualcomm (QCOM) | 1.8 | $7.2M | 96k | 74.25 | |
| Chevron Corporation (CVX) | 1.7 | $7.1M | 57k | 124.91 | |
| Deere & Company (DE) | 1.7 | $7.0M | 77k | 91.33 | |
| Celgene Corporation | 1.6 | $6.7M | 40k | 168.98 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.4M | 99k | 64.97 | |
| Mondelez Int (MDLZ) | 1.6 | $6.4M | 180k | 35.30 | |
| U.S. Bancorp (USB) | 1.5 | $6.2M | 154k | 40.40 | |
| Gilead Sciences (GILD) | 1.5 | $6.1M | 81k | 75.10 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.0M | 36k | 168.00 | |
| Caterpillar (CAT) | 1.5 | $6.0M | 66k | 90.82 | |
| Ford Motor Company (F) | 1.5 | $6.0M | 387k | 15.43 | |
| Intel Corporation (INTC) | 1.4 | $5.6M | 215k | 25.96 | |
| National-Oilwell Var | 1.3 | $5.3M | 67k | 79.53 | |
| Philip Morris International (PM) | 1.3 | $5.3M | 61k | 87.13 | |
| Target Corporation (TGT) | 1.3 | $5.3M | 84k | 63.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.3M | 44k | 119.01 | |
| Northern Trust Corporation (NTRS) | 1.2 | $5.1M | 83k | 61.89 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 43k | 118.55 | |
| BHP Billiton (BHP) | 1.2 | $5.1M | 74k | 68.20 | |
| Jacobs Engineering | 1.1 | $4.6M | 73k | 62.99 | |
| Apache Corporation | 1.1 | $4.4M | 51k | 85.94 | |
| BB&T Corporation | 1.1 | $4.3M | 115k | 37.32 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $4.2M | 148k | 28.38 | |
| Limoneira Company (LMNR) | 0.9 | $3.6M | 135k | 26.59 | |
| Teradata Corporation (TDC) | 0.8 | $3.4M | 75k | 45.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.1M | 84k | 36.83 | |
| Exelon Corporation (EXC) | 0.6 | $2.6M | 94k | 27.39 | |
| MDU Resources (MDU) | 0.5 | $2.0M | 65k | 30.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.3M | 27k | 49.32 | |
| Johnson Controls | 0.3 | $1.2M | 24k | 51.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $712k | 4.00 | 178000.00 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.2 | $647k | 32k | 20.11 | |
| 0.1 | $490k | 437.00 | 1121.07 | ||
| Fluor Corporation (FLR) | 0.1 | $464k | 5.8k | 80.37 | |
| Norfolk Southern (NSC) | 0.1 | $410k | 4.4k | 92.76 | |
| Travelers Companies (TRV) | 0.1 | $400k | 4.4k | 90.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $425k | 9.4k | 45.45 | |
| Home Depot (HD) | 0.1 | $370k | 4.5k | 82.46 | |
| Altria (MO) | 0.1 | $355k | 9.2k | 38.40 | |
| Merck & Co (MRK) | 0.1 | $374k | 7.5k | 50.13 | |
| Danaher Corporation (DHR) | 0.1 | $369k | 4.8k | 77.23 | |
| Vanguard Index Fds grw idx signal | 0.1 | $360k | 8.1k | 44.35 | |
| Boeing Company (BA) | 0.1 | $328k | 2.4k | 136.67 | |
| Amgen (AMGN) | 0.1 | $317k | 2.8k | 113.94 | |
| Noble Corp Plc equity | 0.1 | $308k | 8.2k | 37.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.5k | 184.92 | |
| 3M Company (MMM) | 0.1 | $291k | 2.1k | 140.44 | |
| Plum Creek Timber | 0.1 | $300k | 6.4k | 46.58 | |
| BP (BP) | 0.1 | $248k | 5.1k | 48.48 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.7k | 41.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 2.6k | 90.91 | |
| GlaxoSmithKline | 0.1 | $236k | 4.3k | 55.00 | |
| United Technologies Corporation | 0.1 | $250k | 2.2k | 113.84 | |
| MetLife (MET) | 0.1 | $245k | 4.5k | 53.96 | |
| Glacier Ban (GBCI) | 0.1 | $249k | 8.4k | 29.76 | |
| Osisko Mining Corp Cn | 0.1 | $244k | 55k | 4.44 | |
| Zargon Oil & Gas | 0.1 | $231k | 29k | 7.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $203k | 5.8k | 35.27 | |
| Goldcorp | 0.1 | $211k | 11k | 20.00 | |
| FEI Company | 0.1 | $206k | 2.3k | 89.57 | |
| Silver Wheaton Corp | 0.1 | $222k | 11k | 20.18 | |
| Canadian Energy Services & Tec | 0.1 | $219k | 10k | 21.90 | |
| Key (KEY) | 0.0 | $134k | 10k | 13.40 | |
| Spyglass Resources (SGLRF) | 0.0 | $104k | 61k | 1.72 | |
| Legumex Walker | 0.0 | $135k | 30k | 4.50 | |
| Twin Butte Energy (TBTEF) | 0.0 | $95k | 45k | 2.11 | |
| Pimco Long Term Us Gv Bd - Ins | 0.0 | $99k | 11k | 9.22 | |
| Chimera Investment Corporation | 0.0 | $31k | 10k | 3.10 | |
| Marine Harvest Asa equity | 0.0 | $48k | 40k | 1.20 | |
| Kirkland Lake Gold | 0.0 | $26k | 11k | 2.36 | |
| Viaspace (VSPC) | 0.0 | $0 | 33k | 0.00 | |
| 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 |
