Stockman Asset Management as of Sept. 30, 2016
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.1 | $4.9M | 55k | 89.75 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.8M | 40k | 118.14 | |
| Intel Corporation (INTC) | 2.9 | $4.7M | 125k | 37.75 | |
| MDU Resources (MDU) | 2.9 | $4.7M | 186k | 25.44 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 80k | 57.61 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | 52k | 87.28 | |
| Nuveen Muni Value Fund (NUV) | 2.6 | $4.3M | 404k | 10.59 | |
| General Electric Company | 2.6 | $4.2M | 143k | 29.62 | |
| Pfizer (PFE) | 2.6 | $4.2M | 124k | 33.87 | |
| Apple (AAPL) | 2.3 | $3.8M | 33k | 113.06 | |
| Cisco Systems (CSCO) | 2.3 | $3.7M | 118k | 31.72 | |
| At&t (T) | 2.2 | $3.6M | 90k | 40.61 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 32k | 102.92 | |
| Target Corporation (TGT) | 2.0 | $3.3M | 48k | 68.68 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.3M | 23k | 144.46 | |
| Gilead Sciences (GILD) | 2.0 | $3.2M | 41k | 79.13 | |
| United Technologies Corporation | 1.9 | $3.0M | 30k | 101.61 | |
| Baker Hughes Incorporated | 1.8 | $2.9M | 57k | 50.46 | |
| SYSCO Corporation (SYY) | 1.6 | $2.7M | 55k | 49.01 | |
| Unilever (UL) | 1.6 | $2.5M | 55k | 46.10 | |
| Honeywell International (HON) | 1.5 | $2.5M | 21k | 116.58 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 37k | 66.58 | |
| InterDigital (IDCC) | 1.5 | $2.4M | 31k | 79.19 | |
| AstraZeneca (AZN) | 1.5 | $2.4M | 72k | 32.87 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.3M | 59k | 39.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.3M | 55k | 42.31 | |
| Home Depot (HD) | 1.4 | $2.3M | 18k | 128.66 | |
| American Express Company (AXP) | 1.4 | $2.3M | 35k | 64.05 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.2M | 28k | 80.27 | |
| Pepsi (PEP) | 1.4 | $2.2M | 20k | 108.75 | |
| GlaxoSmithKline | 1.4 | $2.2M | 51k | 43.13 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 30k | 72.22 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | 29k | 72.93 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 29k | 68.49 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 35k | 53.92 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $1.9M | 59k | 31.50 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 23k | 78.65 | |
| Glacier Ban (GBCI) | 1.1 | $1.8M | 65k | 28.52 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.8M | 16k | 111.32 | |
| New Residential Investment (RITM) | 1.1 | $1.8M | 128k | 13.81 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 40k | 42.90 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 33k | 51.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.7M | 31k | 55.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.7M | 38k | 43.52 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 26k | 62.41 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 28k | 43.48 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 27k | 42.29 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 21k | 54.50 | |
| Vareit, Inc reits | 0.6 | $992k | 96k | 10.38 | |
| 3M Company (MMM) | 0.6 | $913k | 5.2k | 176.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $892k | 20k | 44.28 | |
| Realty Income (O) | 0.5 | $830k | 12k | 66.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $793k | 7.5k | 105.73 | |
| International Business Machines (IBM) | 0.5 | $769k | 4.8k | 158.88 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $736k | 26k | 28.78 | |
| Kinder Morgan (KMI) | 0.5 | $735k | 32k | 23.14 | |
| Walt Disney Company (DIS) | 0.4 | $691k | 7.4k | 92.83 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $665k | 5.6k | 118.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $627k | 2.9k | 216.21 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $607k | 5.5k | 110.36 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $612k | 9.9k | 61.67 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.4 | $619k | 44k | 14.11 | |
| Compugen (CGEN) | 0.4 | $597k | 95k | 6.30 | |
| Cimarex Energy | 0.3 | $546k | 4.1k | 134.32 | |
| Abbvie (ABBV) | 0.3 | $548k | 8.7k | 63.05 | |
| McDonald's Corporation (MCD) | 0.3 | $528k | 4.6k | 115.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $530k | 2.7k | 198.65 | |
| American Capital Mortgage In | 0.3 | $521k | 30k | 17.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $496k | 9.2k | 53.70 | |
| Usa Compression Partners (USAC) | 0.3 | $495k | 26k | 18.78 | |
| Rydex S&P Equal Weight ETF | 0.3 | $473k | 5.7k | 83.52 | |
| Coca-Cola Company (KO) | 0.3 | $450k | 11k | 42.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $449k | 6.7k | 67.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $451k | 4.1k | 110.73 | |
| Allied World Assurance | 0.3 | $445k | 11k | 40.45 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $449k | 8.5k | 52.82 | |
| Hollyfrontier Corp | 0.3 | $452k | 18k | 24.51 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $442k | 9.3k | 47.47 | |
| Safety Insurance (SAFT) | 0.3 | $425k | 6.3k | 67.25 | |
| Altria (MO) | 0.3 | $426k | 6.7k | 63.16 | |
| Annaly Capital Management | 0.2 | $410k | 39k | 10.51 | |
| Duke Energy (DUK) | 0.2 | $401k | 5.0k | 80.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $394k | 1.4k | 276.69 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $368k | 4.6k | 80.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $370k | 16k | 23.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $358k | 1.2k | 289.88 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $355k | 7.1k | 50.14 | |
| Boeing Company (BA) | 0.2 | $341k | 2.6k | 131.86 | |
| British American Tobac (BTI) | 0.2 | $319k | 2.5k | 127.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $321k | 3.9k | 81.68 | |
| Ellington Financial | 0.2 | $324k | 20k | 16.66 | |
| Zimmer Holdings (ZBH) | 0.2 | $293k | 2.3k | 130.22 | |
| Nuance Communications | 0.2 | $277k | 19k | 14.50 | |
| Black Hills Corporation (BKH) | 0.2 | $275k | 4.5k | 61.11 | |
| American Capital Agency | 0.2 | $282k | 15k | 19.52 | |
| Golar Lng Partners Lp unit | 0.2 | $267k | 14k | 19.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 1.7k | 152.24 | |
| Oaktree Cap | 0.2 | $254k | 6.0k | 42.33 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $262k | 11k | 24.83 | |
| Diamond Offshore Drilling | 0.1 | $236k | 13k | 17.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $237k | 5.0k | 47.16 | |
| MFA Mortgage Investments | 0.1 | $239k | 32k | 7.49 | |
| National Grid | 0.1 | $243k | 3.4k | 71.09 | |
| Evogene (EVGN) | 0.1 | $242k | 38k | 6.37 | |
| Western Refining | 0.1 | $232k | 8.8k | 26.48 | |
| NorthWestern Corporation (NWE) | 0.1 | $228k | 4.0k | 57.52 | |
| Oneok (OKE) | 0.1 | $226k | 4.4k | 51.36 | |
| Gas Nat | 0.1 | $226k | 30k | 7.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $218k | 4.2k | 52.39 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $222k | 4.8k | 46.44 | |
| Synchrony Financial (SYF) | 0.1 | $224k | 8.0k | 28.00 | |
| Diversified Real Asset Inc F | 0.1 | $234k | 14k | 17.22 | |
| Two Harbors Investment | 0.1 | $209k | 25k | 8.53 | |
| Ford Motor Company (F) | 0.1 | $211k | 18k | 12.08 | |
| Dynex Capital | 0.1 | $209k | 28k | 7.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $211k | 9.8k | 21.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $215k | 2.7k | 80.68 | |
| Eagle Ban (EBMT) | 0.1 | $199k | 14k | 14.22 | |
| New York Community Ban (NYCB) | 0.1 | $142k | 10k | 14.20 | |
| Mfc Industrial | 0.1 | $138k | 67k | 2.05 | |
| Ensco Plc Shs Class A | 0.1 | $111k | 13k | 8.49 | |
| Gabelli Equity Trust (GAB) | 0.1 | $102k | 18k | 5.67 | |
| Teekay Offshore Partners | 0.1 | $77k | 12k | 6.29 | |
| Baytex Energy Corp (BTE) | 0.0 | $62k | 15k | 4.22 | |
| Cvr Partners Lp unit | 0.0 | $62k | 12k | 5.26 | |
| Primero Mining Corporation | 0.0 | $25k | 15k | 1.67 | |
| Memorial Prodtn Partners | 0.0 | $35k | 20k | 1.79 |
