Stockman Asset Management

Stockman Asset Management as of Sept. 30, 2015

Portfolio Holdings for Stockman Asset Management

Stockman Asset Management holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.9 $4.2M 59k 71.94
Johnson & Johnson (JNJ) 3.8 $4.1M 44k 93.36
Exxon Mobil Corporation (XOM) 3.7 $4.0M 54k 74.35
Nuveen Muni Value Fund (NUV) 3.6 $3.9M 399k 9.81
3M Company (MMM) 3.5 $3.7M 26k 141.77
Microsoft Corporation (MSFT) 3.4 $3.7M 83k 44.25
Intel Corporation (INTC) 3.4 $3.6M 121k 30.14
General Electric Company 3.4 $3.6M 144k 25.22
MDU Resources (MDU) 3.4 $3.6M 211k 17.20
Pfizer (PFE) 2.9 $3.1M 99k 31.41
Cisco Systems (CSCO) 2.8 $3.0M 115k 26.25
Target Corporation (TGT) 2.6 $2.9M 36k 78.65
Home Depot (HD) 2.4 $2.6M 23k 115.50
Chevron Corporation (CVX) 2.2 $2.4M 31k 78.86
At&t (T) 2.2 $2.4M 73k 32.59
Eli Lilly & Co. (LLY) 2.1 $2.2M 27k 83.70
SYSCO Corporation (SYY) 2.0 $2.2M 56k 38.97
Pepsi (PEP) 1.9 $2.0M 22k 94.29
Lowe's Companies (LOW) 1.8 $1.9M 28k 68.91
Unilever (UL) 1.8 $1.9M 48k 40.21
Consolidated Edison (ED) 1.8 $1.9M 29k 66.85
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 31k 60.98
Honeywell International (HON) 1.7 $1.9M 20k 94.71
Bank of New York Mellon Corporation (BK) 1.7 $1.8M 47k 39.16
Glacier Ban (GBCI) 1.7 $1.8M 68k 26.39
E.I. du Pont de Nemours & Company 1.6 $1.8M 37k 48.21
GlaxoSmithKline 1.6 $1.7M 45k 38.46
United Technologies Corporation 1.6 $1.7M 19k 89.01
Qualcomm (QCOM) 1.5 $1.7M 31k 53.74
AstraZeneca (AZN) 1.4 $1.6M 49k 31.81
U.S. Bancorp (USB) 1.4 $1.5M 37k 41.00
Wal-Mart Stores (WMT) 1.4 $1.5M 24k 64.85
Kimberly-Clark Corporation (KMB) 1.4 $1.5M 14k 109.06
Schlumberger (SLB) 1.4 $1.5M 22k 68.95
Occidental Petroleum Corporation (OXY) 1.4 $1.5M 22k 66.13
Verizon Communications (VZ) 1.3 $1.4M 32k 43.50
Baker Hughes Incorporated 1.3 $1.4M 26k 52.02
International Business Machines (IBM) 1.2 $1.3M 8.9k 144.95
Emerson Electric (EMR) 1.2 $1.3M 29k 44.17
First Interstate Bancsystem (FIBK) 1.2 $1.3M 45k 27.83
Merck & Co (MRK) 1.1 $1.2M 24k 49.38
Bristol Myers Squibb (BMY) 1.0 $1.0M 18k 59.20
ConocoPhillips (COP) 1.0 $1.0M 22k 47.97
Apple (AAPL) 0.9 $959k 8.7k 110.34
Walt Disney Company (DIS) 0.8 $814k 8.0k 102.18
Abbott Laboratories (ABT) 0.7 $761k 19k 40.20
Agilent Technologies Inc C ommon (A) 0.6 $649k 19k 34.35
Berkshire Hathaway (BRK.B) 0.6 $604k 4.6k 130.31
Abbvie (ABBV) 0.5 $575k 11k 54.40
Sigma-Aldrich Corporation 0.5 $567k 4.1k 138.97
Vanguard Short-Term Bond ETF (BSV) 0.5 $563k 7.0k 80.44
Wells Fargo & Company (WFC) 0.5 $538k 11k 51.39
McDonald's Corporation (MCD) 0.5 $491k 5.0k 98.48
Cimarex Energy 0.4 $460k 4.5k 102.45
Diamond Offshore Drilling 0.4 $410k 24k 17.32
Coca-Cola Company (KO) 0.3 $362k 9.0k 40.09
Zimmer Holdings (ZBH) 0.3 $345k 3.7k 94.01
Potlatch Corporation (PCH) 0.3 $326k 11k 28.79
Corning Incorporated (GLW) 0.3 $312k 18k 17.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $317k 2.7k 115.95
Baxter International (BAX) 0.3 $291k 8.9k 32.83
Travelers Companies (TRV) 0.3 $295k 3.0k 99.56
Phillips 66 (PSX) 0.3 $287k 3.7k 76.68
Avon Products 0.3 $285k 88k 3.25
Union Pacific Corporation (UNP) 0.3 $276k 3.1k 88.46
Boeing Company (BA) 0.2 $250k 1.9k 130.68
Kinder Morgan (KMI) 0.2 $247k 8.9k 27.63
Deere & Company (DE) 0.2 $237k 3.2k 73.85
Baxalta Incorporated 0.2 $235k 7.5k 31.48
Tor Dom Bk Cad (TD) 0.2 $219k 5.6k 39.46
Eagle Ban (EBMT) 0.1 $151k 13k 11.34
Chemours (CC) 0.1 $76k 12k 6.46