Stockman Wealth Management, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$127.9M
Holdings
67
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 41,825 | $5.1M | 3.97% | |
| 2 | XOMExxon Mobil Corporation | 50,989 | $4.8M | 3.74% | |
| 3 | PGProcter & Gamble Co | 54,864 | $4.6M | 3.63% | |
| 4 | MDUM D U Resources Group | 181,495 | $4.4M | 3.41% | |
| 5 | GEGeneral Electric Company | 137,176 | $4.3M | 3.38% | |
| 6 | PFEPfizer Incorporated | 121,897 | $4.3M | 3.36% | |
| 7 | MSFTMicrosoft Corp | 81,296 | $4.2M | 3.25% | |
| 8 | NUVNuveen Mun Value Fd Inc | 372,700 | $4.0M | 3.15% | |
| 9 | INTCIntel Corp | 121,512 | $4.0M | 3.12% | |
| 10 | CSCOCisco Systems Inc | 117,578 | $3.4M | 2.64% | |
| 11 | TA T & T Corp | 76,108 | $3.3M | 2.57% | |
| 12 | AAPLApple Computer Inc | 33,981 | $3.2M | 2.54% | |
| 13 | DYHTarget Corporation | 46,421 | $3.2M | 2.53% | |
| 14 | CVXChevron Corporation New | 30,640 | $3.2M | 2.51% | |
| 15 | BRK/BBerkshire Hathaway Cl B | 21,760 | $3.2M | 2.46% | |
| 16 | UTXZUnited Technologies Corp | 28,684 | $2.9M | 2.30% | |
| 17 | SYYSysco Corporation | 55,578 | $2.8M | 2.21% | |
| 18 | BKRBaker Hughes Inc | 57,174 | $2.6M | 2.02% | |
| 19 | GILDGilead Sciences Inc | 30,278 | $2.5M | 1.98% | |
| 20 | ULUnilever PLC | 53,439 | $2.5M | 1.96% | |
| 21 | SCHDSchwab Strategic TR | 57,666 | $2.4M | 1.87% | |
| 22 | HONHoneywell International | 20,249 | $2.4M | 1.84% | |
| 23 | GSKGlaxoSmithKline Plc ADR | 52,909 | $2.3M | 1.79% | |
| 24 | LOWLowes Companies Inc | 28,385 | $2.2M | 1.76% | |
| 25 | BKBank Of New York Co Inc | 57,467 | $2.2M | 1.75% | |
| 26 | HDHome Depot Inc | 17,401 | $2.2M | 1.74% | |
| 27 | OXYOccidental Pete Corp | 28,855 | $2.2M | 1.71% | |
| 28 | WMTWal-Mart Stores Inc | 29,778 | $2.2M | 1.70% | |
| 29 | JPMJ P Morgan Chase & Co | 34,841 | $2.2M | 1.69% | |
| 30 | LLYLilly Eli & Company | 26,637 | $2.1M | 1.64% | |
| 31 | PEPPepsico Incorporated | 19,523 | $2.1M | 1.62% | |
| 32 | AZNAstrazeneca Plc | 67,868 | $2.0M | 1.60% | |
| 33 | GBCIGlacier Bancorp Inc New | 66,753 | $1.8M | 1.39% | |
| 34 | SLBSchlumberger Ltd | 21,469 | $1.7M | 1.33% | |
| 35 | USBU S Bancorp Del | 41,588 | $1.7M | 1.31% | |
| 36 | SCHGSchwab Strategic TR | 31,945 | $1.7M | 1.31% | |
| 37 | QCOMQualcomm Inc | 30,984 | $1.7M | 1.30% | |
| 38 | SCHMSchwab Strategic TR | 39,036 | $1.6M | 1.28% | |
| 39 | FIBKFirst Intst Bancsystem | 54,365 | $1.5M | 1.20% | |
| 40 | SCHASchwab Strategic TR | 27,076 | $1.5M | 1.14% | |
| 41 | MRKMerck & Co Inc | 22,127 | $1.3M | 1.00% | |
| 42 | ABTAbbott Laboratories | 29,430 | $1.2M | 0.90% | |
| 43 | BACVerizon Communications | 20,687 | $1.2M | 0.90% | |
| 44 | EMREmerson Electric Co | 20,711 | $1.1M | 0.84% | |
| 45 | BMYBristol-Myers Squibb Co | 14,475 | $1.1M | 0.83% | |
| 46 | ABBVAbbvie Inc | 12,800 | $792K | 0.62% | |
| 47 | WFCWells Fargo & Co New | 16,474 | $780K | 0.61% | |
| 48 | SCHFSchwab Strategic TR | 27,538 | $747K | 0.58% | |
| 49 | DISDisney Walt Co | 7,443 | $728K | 0.57% | |
| 50 | COPConocoPhillips | 16,627 | $725K | 0.57% | |
| 51 | MMM3M Co | 4,103 | $719K | 0.56% | |
| 52 | IBMIntl Business Machines | 4,714 | $716K | 0.56% | |
| 53 | —Du Pont E I De Nemour&Co | 9,300 | $603K | 0.47% | |
| 54 | XECEURCimarex Energy Co | 4,090 | $488K | 0.38% | |
| 55 | HFCUSDHollyfrontier Corp | 18,240 | $434K | 0.34% | |
| 56 | KOCoca Cola Company | 8,682 | $394K | 0.31% | |
| 57 | AG8Agilent Technologies Inc | 8,345 | $370K | 0.29% | |
| 58 | MCDMcDonalds Corp | 3,000 | $361K | 0.28% | |
| 59 | SCHESchwab Strategic TR | 15,662 | $333K | 0.26% | |
| 60 | KMIKinder Morgan Inc | 15,025 | $281K | 0.22% | |
| 61 | GLWCorning Inc | 13,050 | $267K | 0.21% | |
| 62 | —Shire Plc | 1,364 | $251K | 0.20% | |
| 63 | BABoeing Co | 1,847 | $240K | 0.19% | |
| 64 | ZBHZimmer Holdings Inc | 1,900 | $229K | 0.18% | |
| 65 | SCHBSchwab Strategic TR | 4,360 | $219K | 0.17% | |
| 66 | EBMTEagle Bancorp Mont Inc | 13,998 | $178K | 0.14% | |
| 67 | FFord Mtr Co | 11,590 | $146K | 0.11% |