Stockman Asset Management as of Dec. 31, 2015
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $4.8M | 61k | 79.40 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.5M | 43k | 102.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.4M | 80k | 55.48 | |
| General Electric Company | 3.5 | $4.4M | 140k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.3M | 55k | 77.95 | |
| Intel Corporation (INTC) | 3.3 | $4.1M | 119k | 34.45 | |
| 3M Company (MMM) | 3.3 | $4.1M | 27k | 150.65 | |
| Nuveen Muni Value Fund (NUV) | 3.0 | $3.7M | 367k | 10.18 | |
| MDU Resources (MDU) | 2.7 | $3.4M | 184k | 18.32 | |
| Pfizer (PFE) | 2.6 | $3.3M | 101k | 32.28 | |
| Cisco Systems (CSCO) | 2.6 | $3.2M | 117k | 27.16 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 32k | 89.95 | |
| Home Depot (HD) | 2.3 | $2.8M | 22k | 132.25 | |
| Target Corporation (TGT) | 2.3 | $2.8M | 39k | 72.62 | |
| At&t (T) | 2.1 | $2.6M | 77k | 34.41 | |
| SYSCO Corporation (SYY) | 1.9 | $2.3M | 56k | 41.00 | |
| United Technologies Corporation | 1.8 | $2.3M | 24k | 96.07 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.2M | 26k | 84.25 | |
| Unilever (UL) | 1.8 | $2.2M | 50k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 33k | 66.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $2.2M | 55k | 39.08 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 28k | 76.06 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.1M | 32k | 66.59 | |
| Honeywell International (HON) | 1.7 | $2.1M | 20k | 103.57 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.0M | 49k | 41.23 | |
| Pepsi (PEP) | 1.6 | $2.0M | 20k | 99.91 | |
| GlaxoSmithKline | 1.6 | $1.9M | 48k | 40.35 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.9M | 31k | 61.30 | |
| Consolidated Edison (ED) | 1.6 | $1.9M | 30k | 64.28 | |
| AstraZeneca (AZN) | 1.6 | $1.9M | 56k | 33.95 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.9M | 15k | 127.27 | |
| Glacier Ban (GBCI) | 1.4 | $1.8M | 67k | 26.53 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.7M | 26k | 67.60 | |
| U.S. Bancorp (USB) | 1.3 | $1.7M | 39k | 42.66 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 33k | 49.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $1.6M | 30k | 52.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.5M | 38k | 40.06 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 22k | 69.77 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.4M | 28k | 52.07 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 31k | 46.22 | |
| Baker Hughes Incorporated | 1.1 | $1.4M | 31k | 46.13 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 27k | 47.84 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 22k | 52.81 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 17k | 68.76 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 8.1k | 137.60 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 23k | 46.67 | |
| Apple (AAPL) | 0.8 | $937k | 8.9k | 105.26 | |
| Abbott Laboratories (ABT) | 0.7 | $818k | 18k | 44.93 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $809k | 29k | 27.57 | |
| Walt Disney Company (DIS) | 0.6 | $785k | 7.5k | 105.14 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $749k | 18k | 41.80 | |
| Abbvie (ABBV) | 0.6 | $745k | 13k | 59.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $619k | 4.7k | 132.12 | |
| McDonald's Corporation (MCD) | 0.5 | $584k | 4.9k | 118.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $533k | 6.7k | 79.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $514k | 9.5k | 54.37 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $440k | 15k | 29.04 | |
| Diamond Offshore Drilling | 0.3 | $435k | 21k | 21.12 | |
| Coca-Cola Company (KO) | 0.3 | $397k | 9.2k | 43.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $377k | 3.7k | 102.72 | |
| Cimarex Energy | 0.3 | $377k | 4.2k | 89.27 | |
| Baxter International (BAX) | 0.3 | $338k | 8.9k | 38.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $334k | 17k | 19.53 | |
| Avon Products | 0.2 | $307k | 76k | 4.05 | |
| Baxalta Incorporated | 0.2 | $303k | 7.8k | 39.02 | |
| Travelers Companies (TRV) | 0.2 | $301k | 2.7k | 113.03 | |
| Corning Incorporated (GLW) | 0.2 | $271k | 15k | 18.30 | |
| Boeing Company (BA) | 0.2 | $276k | 1.9k | 144.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $278k | 5.7k | 48.55 | |
| Phillips 66 (PSX) | 0.2 | $249k | 3.0k | 81.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $240k | 3.1k | 78.18 | |
| Deere & Company (DE) | 0.2 | $233k | 3.1k | 76.14 | |
| Potlatch Corporation (PCH) | 0.2 | $239k | 7.9k | 30.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $232k | 2.0k | 114.00 | |
| Kinder Morgan (KMI) | 0.2 | $216k | 14k | 14.95 | |
| Tor Dom Bk Cad (TD) | 0.2 | $202k | 5.2k | 39.22 | |
| Ford Motor Company (F) | 0.1 | $176k | 13k | 14.08 | |
| Eagle Ban (EBMT) | 0.1 | $177k | 14k | 12.38 | |
| Maxwell Technologies | 0.1 | $88k | 13k | 7.04 | |
| Chemours (CC) | 0.1 | $58k | 11k | 5.31 |
