Stockman Wealth Management, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$126.0M
Holdings
71
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 58,043 | $4.8M | 3.79% | |
| 2 | JNJJohnson & Johnson | 43,074 | $4.7M | 3.70% | |
| 3 | XOMExxon Mobil Corporation | 52,856 | $4.4M | 3.51% | |
| 4 | GEGeneral Electric Company | 136,743 | $4.3M | 3.45% | |
| 5 | MMM3M Co | 25,903 | $4.3M | 3.42% | |
| 6 | MSFTMicrosoft Corp | 76,375 | $4.2M | 3.35% | |
| 7 | INTCIntel Corp | 121,290 | $3.9M | 3.11% | |
| 8 | NUVNuveen Mun Value Fd Inc | 364,700 | $3.8M | 3.03% | |
| 9 | MDUM D U Resources Group | 189,316 | $3.7M | 2.92% | |
| 10 | PFEPfizer Incorporated | 116,216 | $3.4M | 2.73% | |
| 11 | CSCOCisco Systems Inc | 118,521 | $3.4M | 2.68% | |
| 12 | DYHTarget Corporation | 38,250 | $3.1M | 2.50% | |
| 13 | TA T & T Corp | 78,900 | $3.1M | 2.45% | |
| 14 | CVXChevron Corporation New | 30,991 | $3.0M | 2.35% | |
| 15 | BRK/BBerkshire Hathaway Cl B | 19,588 | $2.8M | 2.21% | |
| 16 | SYYSysco Corporation | 57,505 | $2.7M | 2.13% | |
| 17 | UTXZUnited Technologies Corp | 25,821 | $2.6M | 2.05% | |
| 18 | HDHome Depot Inc | 18,285 | $2.4M | 1.94% | |
| 19 | ULUnilever PLC | 52,884 | $2.4M | 1.88% | |
| 20 | GSKGlaxoSmithKline Plc ADR | 57,634 | $2.3M | 1.85% | |
| 21 | HONHoneywell International | 20,846 | $2.3M | 1.85% | |
| 22 | SCHDSchwab Strategic TR | 57,282 | $2.3M | 1.82% | |
| 23 | EDConsolidated Edison Inc | 29,771 | $2.3M | 1.81% | |
| 24 | LOWLowes Companies Inc | 28,377 | $2.1M | 1.71% | |
| 25 | WMTWal-Mart Stores Inc | 30,186 | $2.1M | 1.64% | |
| 26 | JPMJ P Morgan Chase & Co | 34,084 | $2.0M | 1.60% | |
| 27 | KMBKimberly-Clark Corp | 14,834 | $2.0M | 1.58% | |
| 28 | PEPPepsico Incorporated | 19,237 | $2.0M | 1.56% | |
| 29 | OXYOccidental Pete Corp | 28,599 | $2.0M | 1.55% | |
| 30 | BKBank Of New York Co Inc | 52,593 | $1.9M | 1.54% | |
| 31 | LLYLilly Eli & Company | 26,717 | $1.9M | 1.53% | |
| 32 | BKRBaker Hughes Inc | 42,031 | $1.8M | 1.46% | |
| 33 | GBCIGlacier Bancorp Inc New | 69,653 | $1.8M | 1.41% | |
| 34 | AZNAstrazeneca Plc | 62,700 | $1.8M | 1.40% | |
| 35 | —Du Pont E I De Nemour&Co | 25,780 | $1.6M | 1.30% | |
| 36 | SCHGSchwab Strategic TR | 30,802 | $1.6M | 1.28% | |
| 37 | SLBSchlumberger Ltd | 21,721 | $1.6M | 1.27% | |
| 38 | USBU S Bancorp Del | 39,072 | $1.6M | 1.26% | |
| 39 | QCOMQualcomm Inc | 30,659 | $1.6M | 1.24% | |
| 40 | SCHMSchwab Strategic TR | 38,441 | $1.6M | 1.24% | |
| 41 | FIBKFirst Intst Bancsystem | 54,463 | $1.5M | 1.22% | |
| 42 | BACVerizon Communications | 25,920 | $1.4M | 1.11% | |
| 43 | SCHASchwab Strategic TR | 26,639 | $1.4M | 1.10% | |
| 44 | EMREmerson Electric Co | 22,501 | $1.2M | 0.97% | |
| 45 | MRKMerck & Co Inc | 21,877 | $1.2M | 0.92% | |
| 46 | AAPLApple Computer Inc | 10,290 | $1.1M | 0.89% | |
| 47 | BMYBristol-Myers Squibb Co | 15,300 | $977K | 0.78% | |
| 48 | IBMIntl Business Machines | 5,563 | $843K | 0.67% | |
| 49 | SCHFSchwab Strategic TR | 29,916 | $811K | 0.64% | |
| 50 | COPConocoPhillips | 19,096 | $769K | 0.61% | |
| 51 | DISDisney Walt Co | 7,443 | $739K | 0.59% | |
| 52 | ABTAbbott Laboratories | 16,505 | $690K | 0.55% | |
| 53 | ABBVAbbvie Inc | 10,500 | $600K | 0.48% | |
| 54 | AG8Agilent Technologies Inc | 14,795 | $590K | 0.47% | |
| 55 | WFCWells Fargo & Co New | 9,453 | $457K | 0.36% | |
| 56 | XECEURCimarex Energy Co | 4,501 | $438K | 0.35% | |
| 57 | KOCoca Cola Company | 8,882 | $412K | 0.33% | |
| 58 | MCDMcDonalds Corp | 3,198 | $402K | 0.32% | |
| 59 | ZBHZimmer Holdings Inc | 3,570 | $381K | 0.30% | |
| 60 | SCHESchwab Strategic TR | 17,137 | $356K | 0.28% | |
| 61 | —Baxalta Inc | 6,925 | $280K | 0.22% | |
| 62 | GLWCorning Inc | 13,350 | $279K | 0.22% | |
| 63 | DOEURDiamond Offshr Drilling | 12,850 | $279K | 0.22% | |
| 64 | BAXBaxter International Inc | 6,490 | $267K | 0.21% | |
| 65 | KMIKinder Morgan Inc | 14,525 | $259K | 0.21% | |
| 66 | BABoeing Co | 1,959 | $249K | 0.20% | |
| 67 | SCHBSchwab Strategic TR | 4,871 | $240K | 0.19% | |
| 68 | TDToronto-Dominion Bank | 5,350 | $231K | 0.18% | |
| 69 | EBMTEagle Bancorp Mont Inc | 14,298 | $174K | 0.14% | |
| 70 | FFord Mtr Co | 11,820 | $160K | 0.13% | |
| 71 | AVPUSDAvon Products Inc | 13,385 | $64K | 0.05% |