First Interstate Bank as of June 30, 2014
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Fl Rate Adv-i | 7.3 | $36M | 3.2M | 11.15 | |
| Principal Global Real Estate S (POSIX) | 5.8 | $28M | 3.2M | 9.00 | |
| Gs-international Sml Cap Insig (GICIX) | 5.7 | $28M | 2.5M | 11.04 | |
| Apple (AAPL) | 3.9 | $19M | 205k | 92.93 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 3.1 | $15M | 678k | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 225k | 57.62 | |
| Skyworks Solutions (SWKS) | 2.6 | $13M | 272k | 46.96 | |
| Schlumberger (SLB) | 2.5 | $12M | 101k | 117.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 274k | 41.70 | |
| General Electric Company | 2.3 | $11M | 431k | 26.28 | |
| Baker Hughes Incorporated | 2.2 | $11M | 141k | 74.45 | |
| Roche Holding (RHHBY) | 2.1 | $10M | 276k | 37.28 | |
| UnitedHealth (UNH) | 2.0 | $9.9M | 122k | 81.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 96k | 100.68 | |
| Walt Disney Company (DIS) | 1.9 | $9.3M | 108k | 85.74 | |
| Procter & Gamble Company (PG) | 1.9 | $9.1M | 115k | 78.59 | |
| American Express Company (AXP) | 1.9 | $9.0M | 95k | 94.87 | |
| EMC Corporation | 1.8 | $8.7M | 329k | 26.34 | |
| Gilead Sciences (GILD) | 1.7 | $8.4M | 102k | 82.91 | |
| Pepsi (PEP) | 1.7 | $8.4M | 94k | 89.34 | |
| Citigroup (C) | 1.7 | $8.4M | 179k | 47.10 | |
| McDonald's Corporation (MCD) | 1.7 | $8.1M | 81k | 100.75 | |
| Celgene Corporation | 1.7 | $8.1M | 94k | 85.88 | |
| Cisco Systems (CSCO) | 1.6 | $8.0M | 320k | 24.85 | |
| Target Corporation (TGT) | 1.6 | $7.6M | 131k | 57.95 | |
| Qualcomm (QCOM) | 1.6 | $7.6M | 96k | 79.20 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 57k | 130.56 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.1M | 71k | 99.75 | |
| McKesson Corporation (MCK) | 1.5 | $7.2M | 39k | 186.22 | |
| Emerson Electric (EMR) | 1.5 | $7.1M | 107k | 66.36 | |
| Caterpillar (CAT) | 1.4 | $6.9M | 64k | 108.66 | |
| Deere & Company (DE) | 1.4 | $6.9M | 76k | 90.54 | |
| Nordstrom | 1.4 | $6.9M | 101k | 67.93 | |
| Mondelez Int (MDLZ) | 1.4 | $6.7M | 177k | 37.61 | |
| U.S. Bancorp (USB) | 1.4 | $6.6M | 152k | 43.32 | |
| Ford Motor Company (F) | 1.3 | $6.4M | 371k | 17.24 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.3M | 97k | 65.44 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.6M | 115k | 48.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.5M | 43k | 126.55 | |
| BB&T Corporation | 1.1 | $5.4M | 136k | 39.43 | |
| National-Oilwell Var | 1.1 | $5.3M | 65k | 82.35 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.1M | 79k | 64.21 | |
| Philip Morris International (PM) | 1.0 | $5.1M | 60k | 84.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.0M | 43k | 115.17 | |
| Apache Corporation | 1.0 | $4.8M | 48k | 100.62 | |
| BHP Billiton (BHP) | 0.9 | $4.6M | 67k | 68.45 | |
| Jacobs Engineering | 0.8 | $4.1M | 77k | 53.28 | |
| First Interstate Bancsystem (FIBK) | 0.8 | $3.9M | 144k | 27.18 | |
| Amazon (AMZN) | 0.6 | $3.1M | 9.6k | 324.78 | |
| Teradata Corporation (TDC) | 0.6 | $2.8M | 69k | 40.21 | |
| MDU Resources (MDU) | 0.6 | $2.7M | 77k | 35.07 | |
| Limoneira Company (LMNR) | 0.6 | $2.7M | 122k | 21.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.5M | 63k | 39.90 | |
| Johnson Controls | 0.3 | $1.2M | 25k | 49.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $760k | 4.00 | 190000.00 | |
| Illinois Tool Works (ITW) | 0.2 | $801k | 9.1k | 87.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $483k | 9.6k | 50.14 | |
| Glacier Ban (GBCI) | 0.1 | $450k | 16k | 28.39 | |
| Pfizer (PFE) | 0.1 | $383k | 13k | 29.65 | |
| Intel Corporation (INTC) | 0.1 | $385k | 13k | 30.88 | |
| Altria (MO) | 0.1 | $383k | 9.1k | 41.94 | |
| Merck & Co (MRK) | 0.1 | $413k | 7.2k | 57.69 | |
| Hormel Foods Corporation (HRL) | 0.1 | $409k | 8.3k | 49.32 | |
| Vanguard Index Fds grw idx signal | 0.1 | $385k | 8.2k | 47.16 | |
| Home Depot (HD) | 0.1 | $334k | 4.1k | 80.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 3.1k | 104.84 | |
| Fluor Corporation (FLR) | 0.1 | $338k | 4.4k | 76.89 | |
| International Business Machines (IBM) | 0.1 | $350k | 1.9k | 181.16 | |
| United Technologies Corporation | 0.1 | $341k | 2.9k | 115.58 | |
| Danaher Corporation (DHR) | 0.1 | $347k | 4.4k | 78.85 | |
| BP (BP) | 0.1 | $298k | 5.7k | 52.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.4k | 195.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $300k | 5.7k | 52.53 | |
| Boeing Company (BA) | 0.1 | $285k | 2.2k | 127.23 | |
| Amgen (AMGN) | 0.1 | $308k | 2.6k | 118.35 | |
| 0.1 | $301k | 515.00 | 584.52 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $274k | 6.8k | 40.01 | |
| Silver Wheaton Corp | 0.1 | $289k | 11k | 26.27 | |
| Canadian Energy Services & Tec | 0.1 | $311k | 10k | 31.10 | |
| Abbvie (ABBV) | 0.1 | $277k | 4.9k | 56.55 | |
| Google Inc Class C | 0.1 | $296k | 515.00 | 574.34 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 5.6k | 40.92 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 2.3k | 103.03 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 2.8k | 79.37 | |
| Novartis (NVS) | 0.1 | $259k | 2.9k | 90.65 | |
| Plum Creek Timber | 0.1 | $258k | 5.7k | 45.13 | |
| GlaxoSmithKline | 0.1 | $235k | 4.3k | 54.39 | |
| Express Scripts Holding | 0.1 | $224k | 3.2k | 69.36 | |
| Zargon Oil & Gas | 0.1 | $254k | 29k | 8.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.0k | 102.77 | |
| Southern Company (SO) | 0.0 | $209k | 4.6k | 45.45 | |
| Whiting Petroleum Corporation | 0.0 | $201k | 2.5k | 80.40 | |
| Goldcorp | 0.0 | $187k | 9.4k | 20.00 | |
| FEI Company | 0.0 | $209k | 2.3k | 90.87 | |
| Yamana Gold | 0.0 | $181k | 22k | 8.22 | |
| Key (KEY) | 0.0 | $146k | 10k | 14.35 | |
| Osisko Mining Corp Cn | 0.0 | $119k | 17k | 7.00 | |
| Twin Butte Energy (TBTEF) | 0.0 | $75k | 45k | 1.67 | |
| Spyglass Resources (SGLRF) | 0.0 | $97k | 61k | 1.60 | |
| Legumex Walker | 0.0 | $103k | 25k | 4.12 | |
| Kirkland Lake Gold | 0.0 | $81k | 25k | 3.24 | |
| Surge Energy | 0.0 | $73k | 10k | 7.30 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.20 | |
| Virtus mut (PIMSX) | 0.0 | $58k | 12k | 4.95 | |
| 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 |
