Stockman Asset Management

Stockman Asset Management as of June 30, 2016

Portfolio Holdings for Stockman Asset Management

Stockman Asset Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $5.1M 42k 121.29
Exxon Mobil Corporation (XOM) 3.7 $4.8M 51k 93.75
Procter & Gamble Company (PG) 3.6 $4.6M 55k 84.66
MDU Resources (MDU) 3.4 $4.4M 182k 24.00
General Electric Company 3.4 $4.3M 137k 31.48
Pfizer (PFE) 3.4 $4.3M 122k 35.21
Microsoft Corporation (MSFT) 3.2 $4.2M 81k 51.17
Nuveen Muni Value Fund (NUV) 3.1 $4.0M 373k 10.82
Intel Corporation (INTC) 3.1 $4.0M 122k 32.80
Cisco Systems (CSCO) 2.6 $3.4M 118k 28.69
At&t (T) 2.6 $3.3M 76k 43.21
Apple (AAPL) 2.5 $3.2M 34k 95.61
Target Corporation (TGT) 2.5 $3.2M 46k 69.82
Chevron Corporation (CVX) 2.5 $3.2M 31k 104.83
Berkshire Hathaway (BRK.B) 2.5 $3.2M 22k 144.81
United Technologies Corporation 2.3 $2.9M 29k 102.57
SYSCO Corporation (SYY) 2.2 $2.8M 56k 50.74
Baker Hughes Incorporated 2.0 $2.6M 57k 45.13
Gilead Sciences (GILD) 2.0 $2.5M 30k 83.43
Unilever (UL) 2.0 $2.5M 53k 46.93
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $2.4M 58k 41.45
Honeywell International (HON) 1.8 $2.4M 20k 116.30
GlaxoSmithKline 1.8 $2.3M 53k 43.34
Lowe's Companies (LOW) 1.8 $2.2M 28k 79.16
Bank of New York Mellon Corporation (BK) 1.8 $2.2M 58k 38.86
Home Depot (HD) 1.7 $2.2M 17k 127.69
Occidental Petroleum Corporation (OXY) 1.7 $2.2M 29k 75.55
Wal-Mart Stores (WMT) 1.7 $2.2M 30k 73.01
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 35k 62.14
Eli Lilly & Co. (LLY) 1.6 $2.1M 27k 78.76
Pepsi (PEP) 1.6 $2.1M 20k 105.93
AstraZeneca (AZN) 1.6 $2.0M 68k 30.19
Glacier Ban (GBCI) 1.4 $1.8M 67k 26.58
Schlumberger (SLB) 1.3 $1.7M 22k 79.09
U.S. Bancorp (USB) 1.3 $1.7M 42k 40.32
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.7M 32k 52.47
Qualcomm (QCOM) 1.3 $1.7M 31k 53.58
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.6M 39k 42.01
First Interstate Bancsystem (FIBK) 1.2 $1.5M 54k 28.11
Schwab U S Small Cap ETF (SCHA) 1.1 $1.5M 27k 54.03
Merck & Co (MRK) 1.0 $1.3M 22k 57.62
Abbott Laboratories (ABT) 0.9 $1.2M 29k 39.31
Verizon Communications (VZ) 0.9 $1.2M 21k 55.83
Emerson Electric (EMR) 0.8 $1.1M 21k 52.15
Bristol Myers Squibb (BMY) 0.8 $1.1M 15k 73.58
Abbvie (ABBV) 0.6 $792k 13k 61.88
Wells Fargo & Company (WFC) 0.6 $780k 17k 47.35
Schwab International Equity ETF (SCHF) 0.6 $747k 28k 27.13
Walt Disney Company (DIS) 0.6 $728k 7.4k 97.81
ConocoPhillips (COP) 0.6 $725k 17k 43.60
3M Company (MMM) 0.6 $719k 4.1k 175.24
International Business Machines (IBM) 0.6 $716k 4.7k 151.89
E.I. du Pont de Nemours & Company 0.5 $603k 9.3k 64.84
Cimarex Energy 0.4 $488k 4.1k 119.32
Hollyfrontier Corp 0.3 $434k 18k 23.79
Coca-Cola Company (KO) 0.3 $394k 8.7k 45.38
Agilent Technologies Inc C ommon (A) 0.3 $370k 8.3k 44.34
McDonald's Corporation (MCD) 0.3 $361k 3.0k 120.33
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $333k 16k 21.26
Kinder Morgan (KMI) 0.2 $281k 15k 18.70
Corning Incorporated (GLW) 0.2 $267k 13k 20.46
Shire 0.2 $251k 1.4k 184.02
Boeing Company (BA) 0.2 $240k 1.8k 129.94
Zimmer Holdings (ZBH) 0.2 $229k 1.9k 120.53
Schwab U S Broad Market ETF (SCHB) 0.2 $219k 4.4k 50.23
Eagle Ban (EBMT) 0.1 $178k 14k 12.72
Ford Motor Company (F) 0.1 $146k 12k 12.60