Stockman Asset Management as of Dec. 31, 2014
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 73 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 3.8 | $4.2M | 25k | 164.32 | |
Procter & Gamble Company (PG) | 3.7 | $4.1M | 45k | 91.09 | |
Intel Corporation (INTC) | 3.6 | $4.0M | 111k | 36.29 | |
Johnson & Johnson (JNJ) | 3.6 | $4.0M | 38k | 104.58 | |
Nuveen Muni Value Fund (NUV) | 3.6 | $4.0M | 413k | 9.65 | |
Exxon Mobil Corporation (XOM) | 3.5 | $3.9M | 42k | 92.45 | |
Microsoft Corporation (MSFT) | 3.2 | $3.5M | 75k | 46.45 | |
General Electric Company | 2.9 | $3.2M | 127k | 25.27 | |
Cisco Systems (CSCO) | 2.8 | $3.1M | 110k | 27.81 | |
First Interstate Bancsystem (FIBK) | 2.8 | $3.0M | 110k | 27.82 | |
Pfizer (PFE) | 2.8 | $3.0M | 98k | 31.15 | |
Target Corporation (TGT) | 2.4 | $2.6M | 34k | 75.91 | |
Home Depot (HD) | 2.3 | $2.5M | 24k | 104.98 | |
Pepsi (PEP) | 1.9 | $2.1M | 23k | 94.56 | |
Lowe's Companies (LOW) | 1.9 | $2.1M | 31k | 68.79 | |
At&t (T) | 1.9 | $2.1M | 62k | 33.59 | |
Southern Company (SO) | 1.9 | $2.1M | 43k | 49.10 | |
Qualcomm (QCOM) | 1.7 | $1.9M | 26k | 74.32 | |
Staples | 1.7 | $1.9M | 103k | 18.12 | |
Eli Lilly & Co. (LLY) | 1.7 | $1.9M | 27k | 69.00 | |
Exelon Corporation (EXC) | 1.6 | $1.8M | 49k | 37.08 | |
Honeywell International (HON) | 1.6 | $1.8M | 18k | 99.93 | |
MDU Resources (MDU) | 1.6 | $1.8M | 76k | 23.50 | |
BANK NEW YORK MELLON Corp Com Stk | 1.6 | $1.8M | 44k | 40.58 | |
United Technologies Corporation | 1.6 | $1.8M | 15k | 115.02 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 28k | 62.58 | |
Consolidated Edison (ED) | 1.6 | $1.7M | 26k | 66.01 | |
SYSCO Corporation (SYY) | 1.6 | $1.7M | 44k | 39.69 | |
U.S. Bancorp (USB) | 1.5 | $1.7M | 37k | 44.95 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.6M | 22k | 73.96 | |
Schlumberger (SLB) | 1.5 | $1.6M | 19k | 85.41 | |
Glacier Ban (GBCI) | 1.5 | $1.6M | 59k | 27.77 | |
Wal-Mart Stores (WMT) | 1.4 | $1.6M | 19k | 85.88 | |
Astrazeneca | 1.4 | $1.6M | 22k | 70.35 | |
Verizon Communications (VZ) | 1.4 | $1.5M | 33k | 46.77 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.5M | 13k | 115.55 | |
Emerson Electric (EMR) | 1.3 | $1.4M | 23k | 61.72 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 24k | 59.05 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 17k | 80.60 | |
GlaxoSmithKline | 1.2 | $1.3M | 31k | 42.74 | |
Baker Hughes | 1.2 | $1.3M | 23k | 56.14 | |
Merck & Co (MRK) | 1.1 | $1.3M | 22k | 56.79 | |
International Business Machines (IBM) | 1.1 | $1.3M | 7.8k | 160.40 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 9.4k | 112.18 | |
Walt Disney Company (DIS) | 0.9 | $975k | 10k | 94.16 | |
McDonald's Corporation (MCD) | 0.9 | $957k | 10k | 93.73 | |
Abbott Laboratories | 0.9 | $959k | 21k | 45.01 | |
Campbell Soup Company (CPB) | 0.8 | $842k | 19k | 44.03 | |
Apple Computer | 0.8 | $824k | 7.5k | 110.31 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $753k | 18k | 40.94 | |
Diamond Offshore Drilling | 0.7 | $727k | 20k | 36.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $684k | 8.6k | 80.00 | |
Avon Prods Inc Com Stk | 0.6 | $624k | 67k | 9.38 | |
Sigma-Aldrich Corporation | 0.5 | $570k | 4.2k | 137.18 | |
Zimmer Holdings (ZBH) | 0.5 | $547k | 4.8k | 113.37 | |
Berkshire Hath-cl B | 0.5 | $493k | 3.3k | 150.08 | |
Cimarex Energy | 0.4 | $487k | 4.6k | 106.10 | |
ConocoPhillips (COP) | 0.4 | $415k | 6.0k | 69.02 | |
Kinder Morgan (KMI) | 0.4 | $396k | 9.4k | 42.27 | |
Deere & Company (DE) | 0.3 | $386k | 4.4k | 88.43 | |
Potlatch Corporation (PCH) | 0.3 | $338k | 8.1k | 41.86 | |
Coca-Cola Company (KO) | 0.3 | $323k | 7.7k | 42.17 | |
Baxter Intl Inc Com Stk | 0.3 | $308k | 4.2k | 73.16 | |
Expeditors International of Washington (EXPD) | 0.3 | $293k | 6.6k | 44.56 | |
Travelers Companies (TRV) | 0.3 | $286k | 2.7k | 105.93 | |
Corning Incorporated (GLW) | 0.2 | $281k | 12k | 22.94 | |
Nucor Corporation (NUE) | 0.2 | $275k | 5.6k | 49.11 | |
Medtronic | 0.2 | $264k | 3.7k | 72.33 | |
Hartford Financial Services (HIG) | 0.2 | $200k | 4.8k | 41.67 | |
Devon Energy Corporation (DVN) | 0.2 | $187k | 3.1k | 61.31 | |
Eagle Ban (EBMT) | 0.2 | $185k | 17k | 10.97 | |
American Vanguard Corp | 0.2 | $190k | 16k | 11.62 | |
Energy Select Sector SPDR (XLE) | 0.1 | $92k | 1.2k | 79.04 |