Stockman Asset Management

Stockman Asset Management as of June 30, 2015

Portfolio Holdings for Stockman Asset Management

Stockman Asset Management holds 69 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
Procter & Gamble Company (PG) 3.8 $4.2M 54k 78.25
Nuveen Muni Value Fund (NUV) 3.8 $4.2M 435k 9.63
Exxon Mobil Corporation (XOM) 3.6 $3.9M 47k 83.19
Johnson & Johnson (JNJ) 3.5 $3.9M 40k 97.46
3M Company (MMM) 3.5 $3.8M 25k 154.31
MDU Resources (MDU) 3.3 $3.7M 188k 19.53
General Electric Company 3.3 $3.6M 136k 26.57
Intel Corporation (INTC) 3.2 $3.5M 115k 30.42
Microsoft Corporation (MSFT) 3.1 $3.4M 76k 44.15
Pfizer (PFE) 3.0 $3.3M 98k 33.53
Cisco Systems (CSCO) 2.8 $3.1M 111k 27.46
Target Corporation (TGT) 2.6 $2.9M 35k 81.62
First Interstate Bancsystem (FIBK) 2.4 $2.7M 96k 27.74
Home Depot (HD) 2.3 $2.5M 23k 111.15
Chevron Corporation (CVX) 2.3 $2.5M 26k 96.49
At&t (T) 2.1 $2.3M 65k 35.51
Eli Lilly & Co. (LLY) 2.0 $2.2M 27k 83.50
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 30k 67.77
Pepsi (PEP) 1.8 $2.0M 21k 93.33
Unilever (UL) 1.8 $2.0M 47k 41.84
SYSCO Corporation (SYY) 1.8 $1.9M 54k 36.09
Glacier Ban (GBCI) 1.8 $1.9M 66k 29.41
Honeywell International (HON) 1.7 $1.9M 19k 101.96
Lowe's Companies (LOW) 1.7 $1.9M 28k 66.95
Bank of New York Mellon Corporation (BK) 1.7 $1.9M 45k 41.98
GlaxoSmithKline 1.7 $1.8M 44k 41.64
Qualcomm (QCOM) 1.6 $1.8M 29k 62.64
United Technologies Corporation 1.6 $1.8M 16k 110.93
Schlumberger (SLB) 1.5 $1.7M 20k 86.17
E.I. du Pont de Nemours & Company 1.5 $1.7M 26k 63.95
U.S. Bancorp (USB) 1.5 $1.6M 38k 43.39
Baker Hughes Incorporated 1.5 $1.6M 26k 61.69
Consolidated Edison (ED) 1.5 $1.6M 28k 57.87
Occidental Petroleum Corporation (OXY) 1.4 $1.6M 20k 77.76
Wal-Mart Stores (WMT) 1.4 $1.6M 22k 70.94
AstraZeneca (AZN) 1.4 $1.5M 24k 63.71
Verizon Communications (VZ) 1.3 $1.5M 32k 46.60
Kimberly-Clark Corporation (KMB) 1.2 $1.4M 13k 105.99
Emerson Electric (EMR) 1.2 $1.4M 24k 55.41
International Business Machines (IBM) 1.1 $1.3M 7.8k 162.72
Merck & Co (MRK) 1.1 $1.3M 22k 56.91
Walt Disney Company (DIS) 1.1 $1.2M 11k 114.11
Bristol Myers Squibb (BMY) 1.1 $1.2M 18k 66.56
Abbott Laboratories (ABT) 0.7 $799k 16k 49.08
Apple (AAPL) 0.7 $776k 6.2k 125.49
ConocoPhillips (COP) 0.7 $751k 12k 61.44
McDonald's Corporation (MCD) 0.7 $734k 7.7k 95.02
Agilent Technologies Inc C ommon (A) 0.7 $719k 19k 38.56
Diamond Offshore Drilling 0.5 $572k 22k 25.82
Sigma-Aldrich Corporation 0.5 $569k 4.1k 139.46
Abbvie (ABBV) 0.5 $558k 8.3k 67.23
Avon Products 0.5 $542k 87k 6.26
Baxter International (BAX) 0.5 $510k 7.3k 69.96
Cimarex Energy 0.5 $495k 4.5k 110.24
Berkshire Hathaway (BRK.B) 0.4 $447k 3.3k 136.07
Vanguard Short-Term Bond ETF (BSV) 0.4 $441k 5.5k 80.18
Zimmer Holdings (ZBH) 0.4 $401k 3.7k 109.26
Potlatch Corporation (PCH) 0.4 $400k 11k 35.32
Campbell Soup Company (CPB) 0.3 $360k 7.6k 47.68
Wells Fargo & Company (WFC) 0.3 $329k 5.9k 56.17
Coca-Cola Company (KO) 0.3 $306k 7.8k 39.18
Travelers Companies (TRV) 0.2 $265k 2.7k 96.75
Southern Company (SO) 0.2 $260k 6.2k 41.98
Kinder Morgan (KMI) 0.2 $265k 6.9k 38.40
Deere & Company (DE) 0.2 $254k 2.6k 97.13
Corning Incorporated (GLW) 0.2 $247k 13k 19.76
Tor Dom Bk Cad (TD) 0.2 $219k 5.2k 42.52
Hartford Financial Services (HIG) 0.2 $204k 4.9k 41.47
Eagle Ban (EBMT) 0.1 $144k 13k 10.82