First Interstate Bank as of March 31, 2015
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard 500 Index - Adm (VFIAX) | 9.8 | $63M | 333k | 190.71 | |
| Eaton Vance Fl Rate Adv-i | 6.7 | $43M | 4.0M | 10.92 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 6.1 | $39M | 1.2M | 33.89 | |
| Principal Global Real Estate S (POSIX) | 5.5 | $35M | 3.7M | 9.55 | |
| Gs-international Sml Cap Insig (GICIX) | 4.2 | $27M | 2.7M | 10.23 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 3.9 | $25M | 776k | 32.33 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 3.0 | $20M | 951k | 20.57 | |
| Skyworks Solutions (SWKS) | 2.9 | $18M | 187k | 98.29 | |
| Apple (AAPL) | 2.7 | $17M | 139k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 160k | 85.00 | |
| UnitedHealth (UNH) | 2.1 | $14M | 114k | 118.29 | |
| Citigroup (C) | 2.0 | $13M | 252k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 210k | 60.58 | |
| Baker Hughes Incorporated | 1.8 | $12M | 184k | 63.58 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 1.7 | $11M | 605k | 18.26 | |
| Target Corporation (TGT) | 1.6 | $10M | 125k | 82.07 | |
| Celgene Corporation | 1.6 | $10M | 88k | 115.28 | |
| Walt Disney Company (DIS) | 1.5 | $9.8M | 94k | 104.89 | |
| General Electric Company | 1.5 | $9.8M | 396k | 24.81 | |
| Gilead Sciences (GILD) | 1.4 | $9.3M | 95k | 98.13 | |
| Procter & Gamble Company (PG) | 1.4 | $9.1M | 112k | 81.94 | |
| Roche Holding (RHHBY) | 1.4 | $8.9M | 258k | 34.50 | |
| Ford Motor Company (F) | 1.4 | $8.8M | 548k | 16.14 | |
| Cisco Systems (CSCO) | 1.3 | $8.3M | 303k | 27.53 | |
| Pepsi (PEP) | 1.3 | $8.2M | 86k | 95.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.1M | 198k | 40.66 | |
| McKesson Corporation (MCK) | 1.2 | $7.9M | 35k | 226.21 | |
| EMC Corporation | 1.2 | $7.9M | 309k | 25.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.7M | 71k | 108.31 | |
| Nordstrom (JWN) | 1.2 | $7.5M | 93k | 80.32 | |
| Dfa Commodity Strategy Port (DCMSX) | 1.1 | $7.2M | 1.1M | 6.64 | |
| American Express Company (AXP) | 1.1 | $7.1M | 91k | 78.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.1M | 111k | 64.50 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.4M | 89k | 71.47 | |
| U.S. Bancorp (USB) | 1.0 | $6.3M | 143k | 43.67 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.2M | 41k | 151.50 | |
| Qualcomm (QCOM) | 1.0 | $6.2M | 89k | 69.34 | |
| Mondelez Int (MDLZ) | 1.0 | $6.2M | 172k | 36.09 | |
| Deere & Company (DE) | 0.9 | $6.0M | 68k | 87.69 | |
| Schlumberger (SLB) | 0.9 | $5.9M | 71k | 83.44 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.9M | 41k | 144.32 | |
| Emerson Electric (EMR) | 0.9 | $5.8M | 103k | 56.62 | |
| Chevron Corporation (CVX) | 0.9 | $5.7M | 54k | 104.97 | |
| BB&T Corporation | 0.8 | $5.1M | 132k | 38.99 | |
| Dfa Inflation-protected Securi (DIPSX) | 0.8 | $5.0M | 419k | 11.81 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $4.7M | 170k | 27.83 | |
| Fireeye | 0.7 | $4.6M | 118k | 39.25 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 53k | 75.33 | |
| Teradata Corporation (TDC) | 0.5 | $3.4M | 77k | 44.14 | |
| Amazon (AMZN) | 0.5 | $3.0M | 8.2k | 372.06 | |
| National-Oilwell Var | 0.5 | $3.0M | 60k | 49.98 | |
| BHP Billiton (BHP) | 0.5 | $2.9M | 63k | 46.47 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 34k | 80.02 | |
| Jacobs Engineering | 0.4 | $2.7M | 60k | 45.16 | |
| Limoneira Company (LMNR) | 0.4 | $2.4M | 110k | 21.80 | |
| Apache Corporation | 0.3 | $2.3M | 37k | 60.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.1M | 53k | 40.11 | |
| MDU Resources (MDU) | 0.2 | $1.6M | 75k | 21.26 | |
| Johnson Controls | 0.2 | $1.4M | 28k | 50.44 | |
| Illinois Tool Works (ITW) | 0.1 | $892k | 9.2k | 97.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $870k | 4.00 | 217500.00 | |
| StanCorp Financial | 0.1 | $747k | 11k | 68.63 | |
| McDonald's Corporation (MCD) | 0.1 | $689k | 7.1k | 97.47 | |
| Kinder Morgan (KMI) | 0.1 | $567k | 14k | 42.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $543k | 5.4k | 100.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $512k | 3.9k | 132.64 | |
| Merck & Co (MRK) | 0.1 | $445k | 7.7k | 57.63 | |
| Hormel Foods Corporation (HRL) | 0.1 | $471k | 8.3k | 56.80 | |
| Pfizer (PFE) | 0.1 | $385k | 11k | 34.76 | |
| Novartis (NVS) | 0.1 | $366k | 3.7k | 98.63 | |
| Amgen (AMGN) | 0.1 | $375k | 2.3k | 159.82 | |
| International Business Machines (IBM) | 0.1 | $385k | 2.4k | 160.35 | |
| United Technologies Corporation | 0.1 | $418k | 3.6k | 117.18 | |
| American Europacific Growth R6 | 0.1 | $384k | 7.7k | 49.92 | |
| Google Inc Class C | 0.1 | $365k | 667.00 | 547.24 | |
| Home Depot (HD) | 0.1 | $337k | 3.0k | 112.99 | |
| 3M Company (MMM) | 0.1 | $303k | 1.8k | 164.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 5.6k | 54.35 | |
| 0.1 | $314k | 567.00 | 554.37 | ||
| Abbvie (ABBV) | 0.1 | $317k | 5.4k | 58.45 | |
| Abbott Laboratories (ABT) | 0.0 | $276k | 6.0k | 46.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $288k | 1.4k | 206.18 | |
| Cerner Corporation | 0.0 | $227k | 3.1k | 73.23 | |
| Travelers Companies (TRV) | 0.0 | $267k | 2.5k | 108.16 | |
| Automatic Data Processing (ADP) | 0.0 | $261k | 3.0k | 85.74 | |
| Boeing Company (BA) | 0.0 | $289k | 1.9k | 150.05 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 3.4k | 85.01 | |
| Southern Company (SO) | 0.0 | $231k | 5.2k | 44.36 | |
| Express Scripts Holding | 0.0 | $285k | 3.3k | 86.96 | |
| Intel Corporation (INTC) | 0.0 | $220k | 7.0k | 31.32 | |
| Plum Creek Timber | 0.0 | $218k | 5.0k | 43.45 | |
| Fiserv (FI) | 0.0 | $205k | 2.6k | 79.46 | |
| Silver Wheaton Corp | 0.0 | $209k | 11k | 19.00 | |
| T Rowe Price S/t Bond (PRWBX) | 0.0 | $202k | 42k | 4.78 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $196k | 11k | 17.81 | |
| Northern Funds Fixed Income Fu | 0.0 | $164k | 16k | 10.51 | |
| Cohen & Steers Preferred Secur (CPXAX) | 0.0 | $164k | 12k | 13.83 | |
| Forward Income Builder Fund Cl | 0.0 | $165k | 11k | 14.57 | |
| Canadian Energy Services & Tec | 0.0 | $128k | 30k | 4.27 | |
| W&r Advantage Accumulative A | 0.0 | $126k | 12k | 10.99 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $111k | 10k | 10.86 | |
| Blackrock High Yield A mf | 0.0 | $106k | 13k | 7.94 | |
| Afds American High-income Trus (AHTFX) | 0.0 | $119k | 11k | 10.89 | |
| Northern Fds Mulmgd Int Eqt | 0.0 | $156k | 15k | 10.45 | |
| Kirkland Lake Gold | 0.0 | $106k | 25k | 4.24 | |
| Yamana Gold | 0.0 | $67k | 19k | 3.60 | |
| First Majestic Silver Corp (AG) | 0.0 | $65k | 12k | 5.42 | |
| Twin Butte Energy (TBTEF) | 0.0 | $34k | 60k | 0.57 | |
| Painted Pony Petro class a | 0.0 | $61k | 13k | 4.69 | |
| Sberbank Russia | 0.0 | $43k | 10k | 4.30 | |
| Canyon Services Group not on list | 0.0 | $83k | 16k | 5.19 | |
| Zargon Oil & Gas | 0.0 | $92k | 40k | 2.30 | |
| Virtus mut | 0.0 | $56k | 12k | 4.78 | |
| Calfrac Well Srvcs | 0.0 | $86k | 13k | 6.62 | |
| Phx Energy Services (PHXHF) | 0.0 | $57k | 10k | 5.70 | |
| Legumex Walker | 0.0 | $64k | 25k | 2.56 | |
| Surge Energy | 0.0 | $46k | 20k | 2.30 | |
| Chimera Investment Corporation | 0.0 | $31k | 10k | 3.10 | |
| Viaspace (VSPC) | 0.0 | $0 | 33k | 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 |
