Stockman Wealth Management, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$176K
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $5.4M |
XOMExxon Mobil Corporation | $5.2M |
PFEPfizer Incorporated | $5.0M |
MSFTMicrosoft Corp | $4.8M |
AAPLApple Computer Inc | $4.8M |
PGProcter & Gamble Co | $4.8M |
GEGeneral Electric Company | $4.7M |
INTCIntel Corp | $4.6M |
CSCOCisco Systems Inc | $4.3M |
BRK/BBerkshire Hathaway Cl B | $4.2M |
TA T & T Corp | $4.0M |
UTXZUnited Technologies Corp | $4.0M |
GILDGilead Sciences Inc | $3.5M |
DYHTarget Corporation | $3.4M |
ORCLOracle Corp | $3.4M |
JPMJ P Morgan Chase & Co | $3.4M |
NUVNuveen Mun Value Fd Inc | $3.4M |
CVXChevron Corporation New | $3.3M |
AXPAmerican Express Co | $3.3M |
BKBank Of New York Co Inc | $3.1M |
AZNAstrazeneca Plc | $3.0M |
BUDAnheuser Busch InBev SA/NV | $3.0M |
SJMSmucker J M Co | $2.9M |
ULUnilever PLC | $2.8M |
OXYOccidental Pete Corp | $2.7M |
HONHoneywell International | $2.7M |
RITMNew Residential Invt Corp | $2.6M |
GSKGlaxoSmithKline Plc ADR | $2.6M |
LOWLowes Companies Inc | $2.5M |
LLYLilly Eli & Company | $2.5M |
HDHome Depot Inc | $2.4M |
SCHDSchwab Strategic TR | $2.3M |
IDIInterdigital Inc | $2.2M |
VTIVanguard Index Fds | $2.2M |
USBU S Bancorp Del | $2.0M |
PEPPepsico Incorporated | $2.0M |
SCHMSchwab Strategic TR | $1.9M |
SLBSchlumberger Ltd | $1.9M |
GBCIGlacier Bancorp Inc New | $1.8M |
QCOMQualcomm Inc | $1.8M |
SCHGSchwab Strategic TR | $1.7M |
MRKMerck & Co Inc | $1.5M |
BMYBristol-Myers Squibb Co | $1.3M |
FIBKFirst Intst Bancsystem | $1.2M |
BACVerizon Communications | $1.2M |
EMREmerson Electric Co | $1.1M |
MDUM D U Resources Group | $1.1M |
MMM3M Co | $1.1M |
DISDisney Walt Co | $1.0M |
ABTAbbott Laboratories | $999K |
IGSBIshares Tr | $947K |
COPConocoPhillips | $920K |
IBMIntl Business Machines | $840K |
VOVanguard Index Fds | $767K |
QQQPowershares QQQ Trust | $744K |
SPYSPDR S&P 500 ETF TR | $684K |
—Pimco Dynamic Credit and MRT | $654K |
ORealty Income Corp | $646K |
SHVIshares Tr | $607K |
USACUSA Compression Partners LP | $598K |
KMIKinder Morgan Inc | $597K |
ARCPEURVereit Inc | $590K |
VUGVanguard Index Fds | $589K |
EFAIshares Tr | $589K |
WFCWells Fargo & Co New | $585K |
VOOVanguard Index Fds | $577K |
NRKNuveen NY Amt Qlt Muni | $569K |
KOCoca Cola Company | $569K |
SCHFSchwab Strategic TR | $555K |
SCHESchwab Strategic TR | $551K |
BABoeing Co | $551K |
VWOVanguard Intl Equity Index F | $541K |
—Rydex ETF Trust | $530K |
VIGVanguard Specialized Portfolio | $522K |
MCDMcDonalds Corp | $506K |
VBRVanguard Index Fds | $502K |
IJRIshares Tr | $502K |
IJHIshares Tr | $494K |
ABBVAbbvie Inc | $487K |
XECEURCimarex Energy Co | $486K |
SAFTSafety Ins Group Inc | $452K |
—Allied Wrld Assur Com Hldg A | $451K |
—MTGE Invt Corp | $445K |
SHWSherwin Williams Co | $442K |
NLYEURAnnaly Cap Mgmt Inc | $433K |
—Powershares ETF Trust | $416K |
VNQVanguard Index Fds | $412K |
DUKDuke Energy Corp New | $411K |
—Rydex ETF Trust | $399K |
IWFIshares Tr | $389K |
CGENCompugen Ltd | $387K |
IBBIshares Tr | $383K |
SCHPSchwab Strategic TR | $369K |
FLOTIshares Tr | $360K |
BKRBaker Hughes Inc | $353K |
NGGNational Grid PLC | $348K |
IVVIshares Tr | $340K |
BMTABritish American Tob Plc | $332K |
ARIApollo Coml Real Est Fin Inc | $330K |
FFord Mtr Co | $328K |
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