Stockman Asset Management

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