First Interstate Bank as of March 31, 2014
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Fl Rate Adv-i | 5.6 | $25M | 2.3M | 11.16 | |
| Gs-international Sml Cap Insig (GICIX) | 5.5 | $25M | 2.3M | 10.79 | |
| Principal Global Real Estate S (POSIX) | 4.5 | $21M | 2.4M | 8.48 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 231k | 60.71 | |
| Apple (AAPL) | 3.0 | $14M | 26k | 536.74 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 2.6 | $12M | 561k | 20.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 281k | 40.99 | |
| General Electric Company | 2.5 | $11M | 437k | 25.89 | |
| Roche Holding (RHHBY) | 2.3 | $11M | 284k | 37.50 | |
| Skyworks Solutions (SWKS) | 2.3 | $11M | 279k | 37.52 | |
| UnitedHealth (UNH) | 2.2 | $10M | 125k | 81.99 | |
| Schlumberger (SLB) | 2.2 | $10M | 104k | 97.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.5M | 98k | 97.68 | |
| Baker Hughes Incorporated | 2.1 | $9.5M | 146k | 65.02 | |
| Procter & Gamble Company (PG) | 2.1 | $9.4M | 117k | 80.60 | |
| EMC Corporation | 2.0 | $9.2M | 337k | 27.41 | |
| Walt Disney Company (DIS) | 1.9 | $8.9M | 111k | 80.07 | |
| Citigroup (C) | 1.9 | $8.8M | 184k | 47.60 | |
| American Express Company (AXP) | 1.9 | $8.7M | 97k | 90.03 | |
| McDonald's Corporation (MCD) | 1.8 | $8.0M | 82k | 98.03 | |
| Pepsi (PEP) | 1.7 | $7.9M | 95k | 83.50 | |
| Qualcomm (QCOM) | 1.7 | $7.8M | 98k | 78.86 | |
| Cisco Systems (CSCO) | 1.6 | $7.4M | 330k | 22.41 | |
| Emerson Electric (EMR) | 1.6 | $7.4M | 111k | 66.80 | |
| Illinois Tool Works (ITW) | 1.6 | $7.1M | 88k | 81.33 | |
| Deere & Company (DE) | 1.6 | $7.1M | 78k | 90.80 | |
| McKesson Corporation (MCK) | 1.5 | $6.9M | 39k | 176.58 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.8M | 36k | 187.67 | |
| U.S. Bancorp (USB) | 1.5 | $6.7M | 157k | 42.86 | |
| Chevron Corporation (CVX) | 1.5 | $6.7M | 57k | 118.91 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.7M | 99k | 67.10 | |
| Caterpillar (CAT) | 1.4 | $6.5M | 66k | 99.37 | |
| Nordstrom | 1.4 | $6.4M | 103k | 62.45 | |
| Mondelez Int (MDLZ) | 1.4 | $6.2M | 181k | 34.55 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.0M | 116k | 51.95 | |
| Ford Motor Company (F) | 1.3 | $6.0M | 382k | 15.60 | |
| Gilead Sciences (GILD) | 1.2 | $5.6M | 80k | 70.86 | |
| Celgene Corporation | 1.2 | $5.6M | 40k | 139.61 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.5M | 44k | 124.97 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 214k | 25.82 | |
| Northern Trust Corporation (NTRS) | 1.2 | $5.4M | 82k | 65.56 | |
| National-Oilwell Var | 1.1 | $5.3M | 68k | 77.87 | |
| Target Corporation (TGT) | 1.1 | $5.2M | 86k | 60.51 | |
| Jacobs Engineering | 1.1 | $5.0M | 79k | 63.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 44k | 111.67 | |
| Philip Morris International (PM) | 1.1 | $5.0M | 61k | 81.87 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $4.9M | 173k | 28.22 | |
| BHP Billiton (BHP) | 1.1 | $4.8M | 71k | 67.77 | |
| BB&T Corporation | 1.0 | $4.7M | 118k | 40.17 | |
| Apache Corporation | 0.9 | $4.1M | 49k | 82.95 | |
| Teradata Corporation (TDC) | 0.8 | $3.5M | 71k | 49.19 | |
| Amazon (AMZN) | 0.7 | $3.3M | 9.9k | 336.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.9M | 73k | 39.03 | |
| Limoneira Company (LMNR) | 0.6 | $2.8M | 125k | 22.68 | |
| MDU Resources (MDU) | 0.6 | $2.6M | 77k | 34.32 | |
| Johnson Controls | 0.2 | $1.1M | 23k | 47.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $749k | 4.00 | 187250.00 | |
| Glacier Ban (GBCI) | 0.1 | $592k | 20k | 29.08 | |
| 0.1 | $487k | 437.00 | 1113.80 | ||
| Fluor Corporation (FLR) | 0.1 | $449k | 5.8k | 77.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $475k | 9.6k | 49.31 | |
| Merck & Co (MRK) | 0.1 | $400k | 7.0k | 57.18 | |
| AMCOL International Corporation | 0.1 | $429k | 9.4k | 45.78 | |
| Norfolk Southern (NSC) | 0.1 | $381k | 3.9k | 97.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 6.9k | 49.68 | |
| Altria (MO) | 0.1 | $346k | 9.2k | 37.47 | |
| Amgen (AMGN) | 0.1 | $343k | 2.8k | 123.14 | |
| Vanguard Index Fds grw idx signal | 0.1 | $363k | 8.1k | 44.58 | |
| Home Depot (HD) | 0.1 | $317k | 4.0k | 78.89 | |
| Boeing Company (BA) | 0.1 | $301k | 2.4k | 125.42 | |
| Danaher Corporation (DHR) | 0.1 | $340k | 4.5k | 74.97 | |
| Osisko Mining Corp Cn | 0.1 | $329k | 53k | 6.21 | |
| Pfizer (PFE) | 0.1 | $265k | 8.2k | 32.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 1.4k | 186.98 | |
| 3M Company (MMM) | 0.1 | $282k | 2.1k | 135.93 | |
| Canadian Energy Services & Tec | 0.1 | $259k | 10k | 25.90 | |
| BP (BP) | 0.1 | $237k | 4.9k | 48.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 2.2k | 100.00 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 2.7k | 77.10 | |
| Plum Creek Timber | 0.1 | $240k | 5.7k | 41.98 | |
| GlaxoSmithKline | 0.1 | $236k | 4.3k | 55.00 | |
| United Technologies Corporation | 0.1 | $217k | 1.9k | 116.63 | |
| FEI Company | 0.1 | $237k | 2.3k | 103.04 | |
| Silver Wheaton Corp | 0.1 | $250k | 11k | 22.73 | |
| Zargon Oil & Gas | 0.1 | $230k | 29k | 7.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $204k | 5.8k | 35.46 | |
| Goldcorp | 0.0 | $187k | 9.4k | 20.00 | |
| Key (KEY) | 0.0 | $142k | 10k | 14.20 | |
| Twin Butte Energy (TBTEF) | 0.0 | $90k | 45k | 2.00 | |
| Spyglass Resources (SGLRF) | 0.0 | $100k | 61k | 1.65 | |
| Legumex Walker | 0.0 | $104k | 25k | 4.16 | |
| Kirkland Lake Gold | 0.0 | $76k | 25k | 3.04 | |
| Chimera Investment Corporation | 0.0 | $31k | 10k | 3.10 | |
| Surge Energy | 0.0 | $56k | 10k | 5.60 | |
| 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 | $4.0k | 10k | 0.40 |
