First Interstate Bank as of June 30, 2015
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard 500 Index - Adm (VFIAX) | 9.6 | $63M | 331k | 190.36 | |
| Eaton Vance Fl Rate Adv-i | 6.7 | $44M | 4.1M | 10.84 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 6.4 | $42M | 1.2M | 34.15 | |
| Principal Global Real Estate S (POSIX) | 5.2 | $34M | 3.8M | 8.94 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 4.4 | $29M | 894k | 32.38 | |
| Gs-international Sml Cap Insig (GICIX) | 4.2 | $28M | 2.6M | 10.66 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 3.3 | $21M | 1.0M | 20.96 | |
| Apple (AAPL) | 2.6 | $17M | 136k | 125.42 | |
| Skyworks Solutions (SWKS) | 2.2 | $15M | 141k | 104.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 206k | 67.76 | |
| UnitedHealth (UNH) | 2.1 | $14M | 112k | 122.00 | |
| Citigroup (C) | 2.1 | $14M | 247k | 55.24 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 157k | 83.20 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 1.8 | $12M | 661k | 18.21 | |
| Baker Hughes Incorporated | 1.7 | $11M | 180k | 61.70 | |
| Gilead Sciences (GILD) | 1.7 | $11M | 93k | 117.08 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 91k | 114.14 | |
| General Electric Company | 1.6 | $10M | 388k | 26.57 | |
| Target Corporation (TGT) | 1.5 | $10M | 123k | 81.63 | |
| Celgene Corporation | 1.5 | $10M | 86k | 115.74 | |
| Dfa Commodity Strategy Port (DCMSX) | 1.4 | $9.4M | 1.4M | 6.92 | |
| Roche Holding (RHHBY) | 1.4 | $8.9M | 253k | 35.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.6M | 195k | 44.15 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 109k | 78.24 | |
| Cisco Systems (CSCO) | 1.2 | $8.2M | 299k | 27.46 | |
| Ford Motor Company (F) | 1.2 | $8.1M | 539k | 15.01 | |
| EMC Corporation | 1.2 | $8.0M | 302k | 26.39 | |
| Pepsi (PEP) | 1.2 | $7.8M | 84k | 93.33 | |
| McKesson Corporation (MCK) | 1.2 | $7.8M | 35k | 224.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.2M | 109k | 66.54 | |
| American Express Company (AXP) | 1.1 | $7.0M | 90k | 77.72 | |
| Mondelez Int (MDLZ) | 1.1 | $6.9M | 169k | 41.14 | |
| Nordstrom (JWN) | 1.0 | $6.8M | 91k | 74.49 | |
| Deere & Company (DE) | 1.0 | $6.5M | 67k | 97.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.4M | 67k | 95.36 | |
| U.S. Bancorp (USB) | 0.9 | $6.1M | 141k | 43.40 | |
| Schlumberger (SLB) | 0.9 | $6.0M | 70k | 86.19 | |
| Dfa Inflation-protected Securi (DIPSX) | 0.9 | $5.7M | 492k | 11.68 | |
| Fireeye | 0.9 | $5.7M | 116k | 48.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.6M | 87k | 63.95 | |
| Emerson Electric (EMR) | 0.8 | $5.6M | 101k | 55.43 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 40k | 136.10 | |
| Qualcomm (QCOM) | 0.8 | $5.5M | 87k | 62.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | 40k | 135.05 | |
| BB&T Corporation | 0.8 | $5.2M | 130k | 40.31 | |
| Chevron Corporation (CVX) | 0.8 | $5.1M | 53k | 96.48 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $4.7M | 168k | 27.74 | |
| Exelon Corporation (EXC) | 0.7 | $4.6M | 147k | 31.42 | |
| Jacobs Engineering | 0.7 | $4.2M | 104k | 40.62 | |
| Philip Morris International (PM) | 0.6 | $4.2M | 52k | 80.17 | |
| Amazon (AMZN) | 0.5 | $3.5M | 8.0k | 434.10 | |
| National-Oilwell Var | 0.4 | $2.9M | 59k | 48.27 | |
| Teradata Corporation (TDC) | 0.4 | $2.7M | 74k | 36.99 | |
| BHP Billiton (BHP) | 0.4 | $2.5M | 62k | 40.71 | |
| Limoneira Company (LMNR) | 0.4 | $2.4M | 110k | 22.23 | |
| Apache Corporation | 0.3 | $2.1M | 37k | 57.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.0M | 52k | 39.18 | |
| MDU Resources (MDU) | 0.2 | $1.4M | 74k | 19.48 | |
| Johnson Controls | 0.2 | $1.3M | 27k | 49.54 | |
| American Europacific Growth R6 | 0.2 | $1.3M | 27k | 50.47 | |
| Payden Low Duration Fund | 0.1 | $940k | 93k | 10.11 | |
| StanCorp Financial | 0.1 | $823k | 11k | 75.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| Illinois Tool Works (ITW) | 0.1 | $820k | 8.9k | 91.74 | |
| McDonald's Corporation (MCD) | 0.1 | $672k | 7.1k | 95.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $527k | 5.4k | 97.58 | |
| Kinder Morgan (KMI) | 0.1 | $516k | 14k | 38.34 | |
| Merck & Co (MRK) | 0.1 | $429k | 7.6k | 56.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $467k | 8.3k | 56.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $492k | 3.9k | 127.46 | |
| Pfizer (PFE) | 0.1 | $393k | 12k | 33.56 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $402k | 13k | 31.00 | |
| Amgen (AMGN) | 0.1 | $370k | 2.4k | 153.70 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.4k | 162.48 | |
| United Technologies Corporation | 0.1 | $403k | 3.6k | 111.05 | |
| Hotchkis & Wiley Cor Value - I | 0.1 | $367k | 23k | 15.90 | |
| Abbvie (ABBV) | 0.1 | $365k | 5.4k | 67.30 | |
| Home Depot (HD) | 0.1 | $354k | 3.2k | 111.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 5.4k | 56.18 | |
| Novartis (NVS) | 0.1 | $298k | 3.0k | 98.38 | |
| 0.1 | $308k | 571.00 | 539.40 | ||
| Dfa Global Real Estate Securit (DFGEX) | 0.1 | $342k | 34k | 10.04 | |
| Express Scripts Holding | 0.1 | $300k | 3.4k | 88.84 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.1 | $311k | 17k | 17.81 | |
| Google Inc Class C | 0.1 | $349k | 671.00 | 520.14 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 6.0k | 49.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $288k | 1.4k | 206.18 | |
| 3M Company (MMM) | 0.0 | $278k | 1.8k | 154.53 | |
| Travelers Companies (TRV) | 0.0 | $238k | 2.5k | 96.50 | |
| Automatic Data Processing (ADP) | 0.0 | $242k | 3.0k | 80.19 | |
| Boeing Company (BA) | 0.0 | $267k | 1.9k | 138.63 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 3.4k | 85.78 | |
| Southern Company (SO) | 0.0 | $260k | 6.2k | 41.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $200k | 4.7k | 42.96 | |
| Cerner Corporation | 0.0 | $214k | 3.1k | 69.03 | |
| Plum Creek Timber | 0.0 | $201k | 5.0k | 40.61 | |
| Silver Wheaton Corp | 0.0 | $191k | 11k | 17.36 | |
| Canadian Energy Services & Tec | 0.0 | $168k | 30k | 5.60 | |
| T Rowe Price S/t Bond (PRWBX) | 0.0 | $201k | 42k | 4.75 | |
| Wasatch Long/short Fund | 0.0 | $173k | 12k | 14.09 | |
| Wasatch Frontier Emerg Sm-in | 0.0 | $186k | 62k | 2.98 | |
| W&r Advantage Accumulative A | 0.0 | $128k | 12k | 11.16 | |
| Blackrock High Yield A mf | 0.0 | $105k | 13k | 7.87 | |
| Northern Fds Mulmgd Int Eqt | 0.0 | $157k | 15k | 10.52 | |
| Allbern Mun Natl Advs mutual fund | 0.0 | $106k | 11k | 10.11 | |
| Kirkland Lake Gold | 0.0 | $113k | 25k | 4.52 | |
| Northern Funds Fixed Income Fu | 0.0 | $160k | 16k | 10.25 | |
| Nuveen Short Duration High Yie | 0.0 | $120k | 12k | 10.03 | |
| Yamana Gold | 0.0 | $56k | 19k | 3.01 | |
| Painted Pony Petro class a | 0.0 | $83k | 13k | 6.38 | |
| Sberbank Russia | 0.0 | $52k | 10k | 5.20 | |
| Canyon Services Group not on list | 0.0 | $64k | 14k | 4.57 | |
| Legumex Walker | 0.0 | $68k | 25k | 2.72 | |
| Viaspace (VSPC) | 0.0 | $0 | 33k | 0.00 | |
| Twin Butte Energy (TBTEF) | 0.0 | $15k | 25k | 0.60 | |
| General Motors Corp Escrow | 0.0 | $0 | 100k | 0.00 | |
| Hannans Reward | 0.0 | $0 | 195k | 0.00 | |
| Errawarra Resources Ltd Sedol# | 0.0 | $0 | 50k | 0.00 | |
| Zargon Oil & Gas | 0.0 | $31k | 15k | 2.07 | |
| Surge Energy | 0.0 | $28k | 10k | 2.80 |
