Stockman Wealth Management, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$176.0M
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 43,494 | $5.4M | 3.08% | |
| 2 | XOMExxon Mobil Corporation | 63,541 | $5.2M | 2.96% | |
| 3 | PFEPfizer Incorporated | 144,850 | $5.0M | 2.82% | |
| 4 | MSFTMicrosoft Corp | 73,380 | $4.8M | 2.75% | |
| 5 | AAPLApple Computer Inc | 33,526 | $4.8M | 2.74% | |
| 6 | PGProcter & Gamble Co | 53,378 | $4.8M | 2.73% | |
| 7 | GEGeneral Electric Company | 158,820 | $4.7M | 2.69% | |
| 8 | INTCIntel Corp | 128,104 | $4.6M | 2.63% | |
| 9 | CSCOCisco Systems Inc | 126,528 | $4.3M | 2.43% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 25,029 | $4.2M | 2.37% | |
| 11 | TA T & T Corp | 95,537 | $4.0M | 2.26% | |
| 12 | UTXZUnited Technologies Corp | 35,308 | $4.0M | 2.25% | |
| 13 | GILDGilead Sciences Inc | 52,030 | $3.5M | 2.01% | |
| 14 | DYHTarget Corporation | 62,432 | $3.4M | 1.96% | |
| 15 | ORCLOracle Corp | 77,208 | $3.4M | 1.96% | |
| 16 | JPMJ P Morgan Chase & Co | 39,074 | $3.4M | 1.95% | |
| 17 | NUVNuveen Mun Value Fd Inc | 346,059 | $3.4M | 1.92% | |
| 18 | CVXChevron Corporation New | 30,609 | $3.3M | 1.87% | |
| 19 | AXPAmerican Express Co | 41,404 | $3.3M | 1.86% | |
| 20 | BKBank Of New York Co Inc | 65,877 | $3.1M | 1.77% | |
| 21 | AZNAstrazeneca Plc | 97,743 | $3.0M | 1.73% | |
| 22 | BUDAnheuser Busch InBev SA/NV | 26,873 | $3.0M | 1.68% | |
| 23 | SJMSmucker J M Co | 22,042 | $2.9M | 1.64% | |
| 24 | ULUnilever PLC | 56,230 | $2.8M | 1.59% | |
| 25 | OXYOccidental Pete Corp | 42,852 | $2.7M | 1.54% | |
| 26 | HONHoneywell International | 21,568 | $2.7M | 1.53% | |
| 27 | RITMNew Residential Invt Corp | 155,900 | $2.6M | 1.50% | |
| 28 | GSKGlaxoSmithKline Plc ADR | 61,424 | $2.6M | 1.47% | |
| 29 | LOWLowes Companies Inc | 30,494 | $2.5M | 1.42% | |
| 30 | LLYLilly Eli & Company | 29,663 | $2.5M | 1.42% | |
| 31 | HDHome Depot Inc | 16,607 | $2.4M | 1.39% | |
| 32 | SCHDSchwab Strategic TR | 52,357 | $2.3M | 1.33% | |
| 33 | IDIInterdigital Inc | 25,520 | $2.2M | 1.25% | |
| 34 | VTIVanguard Index Fds | 17,783 | $2.2M | 1.23% | |
| 35 | USBU S Bancorp Del | 39,176 | $2.0M | 1.15% | |
| 36 | PEPPepsico Incorporated | 17,491 | $2.0M | 1.11% | |
| 37 | SCHMSchwab Strategic TR | 39,916 | $1.9M | 1.07% | |
| 38 | SLBSchlumberger Ltd | 23,994 | $1.9M | 1.06% | |
| 39 | GBCIGlacier Bancorp Inc New | 53,967 | $1.8M | 1.04% | |
| 40 | QCOMQualcomm Inc | 31,590 | $1.8M | 1.03% | |
| 41 | SCHGSchwab Strategic TR | 28,511 | $1.7M | 0.98% | |
| 42 | MRKMerck & Co Inc | 24,340 | $1.5M | 0.88% | |
| 43 | BMYBristol-Myers Squibb Co | 23,335 | $1.3M | 0.72% | |
| 44 | FIBKFirst Intst Bancsystem | 30,845 | $1.2M | 0.70% | |
| 45 | BACVerizon Communications | 24,263 | $1.2M | 0.67% | |
| 46 | EMREmerson Electric Co | 18,502 | $1.1M | 0.63% | |
| 47 | MDUM D U Resources Group | 40,259 | $1.1M | 0.63% | |
| 48 | MMM3M Co | 5,513 | $1.1M | 0.60% | |
| 49 | DISDisney Walt Co | 8,883 | $1.0M | 0.57% | |
| 50 | ABTAbbott Laboratories | 22,505 | $999K | 0.57% | |
| 51 | IGSBIshares Tr | 9,000 | $947K | 0.54% | |
| 52 | COPConocoPhillips | 18,451 | $920K | 0.52% | |
| 53 | IBMIntl Business Machines | 4,825 | $840K | 0.48% | |
| 54 | VOVanguard Index Fds | 5,511 | $767K | 0.44% | |
| 55 | —Powershares QQQ Trust | 5,622 | $744K | 0.42% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,900 | $684K | 0.39% | |
| 57 | —Pimco Dynamic Credit and MRT | 30,489 | $654K | 0.37% | |
| 58 | ORealty Income Corp | 10,850 | $646K | 0.37% | |
| 59 | SHVIshares Tr | 5,500 | $607K | 0.34% | |
| 60 | USACUSA Compression Partners LP | 35,402 | $598K | 0.34% | |
| 61 | KMIKinder Morgan Inc | 27,467 | $597K | 0.34% | |
| 62 | ARCPEURVereit Inc | 69,550 | $590K | 0.34% | |
| 63 | EFAIshares Tr | 9,449 | $589K | 0.33% | |
| 64 | VUGVanguard Index Fds | 4,839 | $589K | 0.33% | |
| 65 | WFCWells Fargo & Co New | 10,504 | $585K | 0.33% | |
| 66 | VOOVanguard Index Fds | 2,668 | $577K | 0.33% | |
| 67 | NRKNuveen NY Amt Qlt Muni | 43,862 | $569K | 0.32% | |
| 68 | KOCoca Cola Company | 13,416 | $569K | 0.32% | |
| 69 | SCHFSchwab Strategic TR | 18,596 | $555K | 0.32% | |
| 70 | SCHESchwab Strategic TR | 22,982 | $551K | 0.31% | |
| 71 | BABoeing Co | 3,118 | $551K | 0.31% | |
| 72 | VWOVanguard Intl Equity Index F | 13,632 | $541K | 0.31% | |
| 73 | —Rydex ETF Trust | 9,000 | $530K | 0.30% | |
| 74 | VIGVanguard Specialized Portfolio | 5,806 | $522K | 0.30% | |
| 75 | MCDMcDonalds Corp | 3,904 | $506K | 0.29% | |
| 76 | VBRVanguard Index Fds | 4,089 | $502K | 0.29% | |
| 77 | IJRIshares Tr | 7,256 | $502K | 0.29% | |
| 78 | IJHIshares Tr | 2,884 | $494K | 0.28% | |
| 79 | ABBVAbbvie Inc | 7,475 | $487K | 0.28% | |
| 80 | XECEURCimarex Energy Co | 4,065 | $486K | 0.28% | |
| 81 | SAFTSafety Ins Group Inc | 6,442 | $452K | 0.26% | |
| 82 | —Allied Wrld Assur Com Hldg A | 8,500 | $451K | 0.26% | |
| 83 | —MTGE Invt Corp | 26,550 | $445K | 0.25% | |
| 84 | SHWSherwin Williams Co | 1,424 | $442K | 0.25% | |
| 85 | NLYEURAnnaly Cap Mgmt Inc | 39,000 | $433K | 0.25% | |
| 86 | —Powershares ETF Trust | 7,078 | $416K | 0.24% | |
| 87 | VNQVanguard Index Fds | 4,993 | $412K | 0.23% | |
| 88 | DUKDuke Energy Corp New | 5,017 | $411K | 0.23% | |
| 89 | —Rydex ETF Trust | 4,389 | $399K | 0.23% | |
| 90 | IWFIshares Tr | 3,417 | $389K | 0.22% | |
| 91 | CGENCompugen Ltd | 90,100 | $387K | 0.22% | |
| 92 | IBBIshares Tr | 1,306 | $383K | 0.22% | |
| 93 | SCHPSchwab Strategic TR | 6,650 | $369K | 0.21% | |
| 94 | FLOTIshares Tr | 7,069 | $360K | 0.20% | |
| 95 | BKRBaker Hughes Inc | 5,900 | $353K | 0.20% | |
| 96 | NGGNational Grid PLC | 5,474 | $348K | 0.20% | |
| 97 | IVVIshares Tr | 1,432 | $340K | 0.19% | |
| 98 | BMTABritish American Tob Plc | 5,000 | $332K | 0.19% | |
| 99 | ARIApollo Coml Real Est Fin Inc | 17,550 | $330K | 0.19% | |
| 100 | FFord Mtr Co | 28,211 | $328K | 0.19% |
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