Stockman Wealth Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$161.4M
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 54,985 | $4.9M | 3.06% | |
| 2 | JNJJohnson & Johnson | 40,224 | $4.8M | 2.94% | |
| 3 | MDUM D U Resources Group | 186,022 | $4.7M | 2.93% | |
| 4 | INTCIntel Corp | 125,168 | $4.7M | 2.93% | |
| 5 | MSFTMicrosoft Corp | 79,783 | $4.6M | 2.85% | |
| 6 | XOMExxon Mobil Corporation | 52,004 | $4.5M | 2.81% | |
| 7 | NUVNuveen Mun Value Fd Inc | 403,550 | $4.3M | 2.65% | |
| 8 | GEGeneral Electric Company | 143,370 | $4.2M | 2.63% | |
| 9 | PFEPfizer Incorporated | 123,969 | $4.2M | 2.60% | |
| 10 | AAPLApple Computer Inc | 33,249 | $3.8M | 2.33% | |
| 11 | CSCOCisco Systems Inc | 117,822 | $3.7M | 2.31% | |
| 12 | TA T & T Corp | 89,561 | $3.6M | 2.25% | |
| 13 | CVXChevron Corporation New | 32,355 | $3.3M | 2.06% | |
| 14 | DYHTarget Corporation | 48,123 | $3.3M | 2.05% | |
| 15 | BRK/BBerkshire Hathaway Cl B | 22,760 | $3.3M | 2.04% | |
| 16 | GILDGilead Sciences Inc | 40,503 | $3.2M | 1.99% | |
| 17 | UTXZUnited Technologies Corp | 29,976 | $3.0M | 1.89% | |
| 18 | BKRBaker Hughes Inc | 56,597 | $2.9M | 1.77% | |
| 19 | SYYSysco Corporation | 54,494 | $2.7M | 1.65% | |
| 20 | ULUnilever PLC | 54,594 | $2.5M | 1.56% | |
| 21 | HONHoneywell International | 21,187 | $2.5M | 1.53% | |
| 22 | IDIInterdigital Inc | 30,850 | $2.4M | 1.51% | |
| 23 | JPMJ P Morgan Chase & Co | 36,662 | $2.4M | 1.51% | |
| 24 | AZNAstrazeneca Plc | 72,173 | $2.4M | 1.47% | |
| 25 | BKBank Of New York Co Inc | 58,843 | $2.3M | 1.45% | |
| 26 | SCHDSchwab Strategic TR | 54,767 | $2.3M | 1.44% | |
| 27 | HDHome Depot Inc | 17,651 | $2.3M | 1.41% | |
| 28 | AXPAmerican Express Co | 35,160 | $2.3M | 1.39% | |
| 29 | LLYLilly Eli & Company | 27,733 | $2.2M | 1.38% | |
| 30 | PEPPepsico Incorporated | 20,312 | $2.2M | 1.37% | |
| 31 | GSKGlaxoSmithKline Plc ADR | 50,869 | $2.2M | 1.36% | |
| 32 | LOWLowes Companies Inc | 29,506 | $2.1M | 1.32% | |
| 33 | OXYOccidental Pete Corp | 28,999 | $2.1M | 1.31% | |
| 34 | QCOMQualcomm Inc | 29,174 | $2.0M | 1.24% | |
| 35 | BMYBristol-Myers Squibb Co | 35,425 | $1.9M | 1.18% | |
| 36 | FIBKFirst Intst Bancsystem | 58,912 | $1.9M | 1.15% | |
| 37 | GBCIGlacier Bancorp Inc New | 64,581 | $1.8M | 1.14% | |
| 38 | SLBSchlumberger Ltd | 23,382 | $1.8M | 1.14% | |
| 39 | VTIVanguard Index Fds | 16,026 | $1.8M | 1.11% | |
| 40 | RITMNew Residential Invt Corp | 127,700 | $1.8M | 1.09% | |
| 41 | USBU S Bancorp Del | 40,070 | $1.7M | 1.06% | |
| 42 | SCHGSchwab Strategic TR | 30,917 | $1.7M | 1.06% | |
| 43 | BACVerizon Communications | 32,902 | $1.7M | 1.06% | |
| 44 | SCHMSchwab Strategic TR | 38,140 | $1.7M | 1.03% | |
| 45 | MRKMerck & Co Inc | 26,167 | $1.6M | 1.01% | |
| 46 | COPConocoPhillips | 28,430 | $1.2M | 0.77% | |
| 47 | EMREmerson Electric Co | 21,064 | $1.1M | 0.71% | |
| 48 | ABTAbbott Laboratories | 27,120 | $1.1M | 0.71% | |
| 49 | ARCPEURVereit Inc | 95,600 | $992K | 0.61% | |
| 50 | MMM3M Co | 5,182 | $913K | 0.57% | |
| 51 | WFCWells Fargo & Co New | 20,144 | $892K | 0.55% | |
| 52 | ORealty Income Corp | 12,400 | $830K | 0.51% | |
| 53 | IGSBIshares Tr | 7,500 | $793K | 0.49% | |
| 54 | IBMIntl Business Machines | 4,840 | $769K | 0.48% | |
| 55 | SCHFSchwab Strategic TR | 25,574 | $736K | 0.46% | |
| 56 | KMIKinder Morgan Inc | 31,758 | $735K | 0.46% | |
| 57 | DISDisney Walt Co | 7,444 | $691K | 0.43% | |
| 58 | —Powershares QQQ Trust | 5,599 | $665K | 0.41% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,900 | $627K | 0.39% | |
| 60 | NRKNuveen NY Amt Free Mun Income | 43,862 | $619K | 0.38% | |
| 61 | —Powershares ETF Trust | 9,923 | $612K | 0.38% | |
| 62 | SHVIshares Tr | 5,500 | $607K | 0.38% | |
| 63 | CGENCompugen Ltd | 94,800 | $597K | 0.37% | |
| 64 | ABBVAbbvie Inc | 8,691 | $548K | 0.34% | |
| 65 | XECEURCimarex Energy Co | 4,065 | $546K | 0.34% | |
| 66 | VOOVanguard Index Fds | 2,668 | $530K | 0.33% | |
| 67 | MCDMcDonalds Corp | 4,576 | $528K | 0.33% | |
| 68 | —American Cap Mtg Invt Corp | 30,325 | $521K | 0.32% | |
| 69 | HEDJWisdomtree Tr | 9,237 | $496K | 0.31% | |
| 70 | USACUSA Compression Partners LP | 26,352 | $495K | 0.31% | |
| 71 | —Rydex ETF Trust | 5,663 | $473K | 0.29% | |
| 72 | HFCUSDHollyfrontier Corp | 18,440 | $452K | 0.28% | |
| 73 | VBRVanguard Index Fds | 4,073 | $451K | 0.28% | |
| 74 | KOCoca Cola Company | 10,632 | $450K | 0.28% | |
| 75 | —Rydex ETF Trust | 8,500 | $449K | 0.28% | |
| 76 | —Du Pont E I De Nemour&Co | 6,700 | $449K | 0.28% | |
| 77 | —Allied Wrld Assur Com Hldg A | 11,000 | $445K | 0.28% | |
| 78 | PKWUSDPowershares ETF Trust | 9,311 | $442K | 0.27% | |
| 79 | MOAltria Group Inc | 6,745 | $426K | 0.26% | |
| 80 | SAFTSafety Ins Group Inc | 6,320 | $425K | 0.26% | |
| 81 | NLYEURAnnaly Cap Mgmt Inc | 39,000 | $410K | 0.25% | |
| 82 | DUKDuke Energy Corp New | 5,009 | $401K | 0.25% | |
| 83 | SHWSherwin Williams Co | 1,424 | $394K | 0.24% | |
| 84 | SCHESchwab Strategic TR | 16,041 | $370K | 0.23% | |
| 85 | XLYSelect Sector Spdr Tr | 4,600 | $368K | 0.23% | |
| 86 | IBBIshares Tr | 1,235 | $358K | 0.22% | |
| 87 | TOTLSSGA Active ETF Tr | 7,080 | $355K | 0.22% | |
| 88 | BABoeing Co | 2,586 | $341K | 0.21% | |
| 89 | —Ellington Financial LLC | 19,450 | $324K | 0.20% | |
| 90 | FDNFirst Tr Exchange Traded Fd | 3,930 | $321K | 0.20% | |
| 91 | BMTABritish American Tob Plc | 2,500 | $319K | 0.20% | |
| 92 | ZBHZimmer Holdings Inc | 2,250 | $293K | 0.18% | |
| 93 | —American Capital Agency Corp | 14,450 | $282K | 0.17% | |
| 94 | NUANEURNuance Communications | 19,100 | $277K | 0.17% | |
| 95 | BKHBlack Hills Corp | 4,500 | $275K | 0.17% | |
| 96 | —Golar Lng Partners LP | 13,600 | $267K | 0.17% | |
| 97 | HEFAIshares Tr | 10,550 | $262K | 0.16% | |
| 98 | COSTCostco Whsl Corp New | 1,675 | $255K | 0.16% | |
| 99 | —Oaktree Cap Group LLC | 6,000 | $254K | 0.16% | |
| 100 | NGGNational Grid PLC | 3,418 | $243K | 0.15% |
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