Stockman Wealth Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$161K
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $4.9M |
JNJJohnson & Johnson | $4.8M |
MDUM D U Resources Group | $4.7M |
INTCIntel Corp | $4.7M |
MSFTMicrosoft Corp | $4.6M |
XOMExxon Mobil Corporation | $4.5M |
NUVNuveen Mun Value Fd Inc | $4.3M |
GEGeneral Electric Company | $4.2M |
PFEPfizer Incorporated | $4.2M |
AAPLApple Computer Inc | $3.8M |
CSCOCisco Systems Inc | $3.7M |
TA T & T Corp | $3.6M |
CVXChevron Corporation New | $3.3M |
DYHTarget Corporation | $3.3M |
BRK/BBerkshire Hathaway Cl B | $3.3M |
GILDGilead Sciences Inc | $3.2M |
UTXZUnited Technologies Corp | $3.0M |
BKRBaker Hughes Inc | $2.9M |
SYYSysco Corporation | $2.7M |
ULUnilever PLC | $2.5M |
HONHoneywell International | $2.5M |
IDIInterdigital Inc | $2.4M |
JPMJ P Morgan Chase & Co | $2.4M |
AZNAstrazeneca Plc | $2.4M |
BKBank Of New York Co Inc | $2.3M |
SCHDSchwab Strategic TR | $2.3M |
HDHome Depot Inc | $2.3M |
AXPAmerican Express Co | $2.3M |
LLYLilly Eli & Company | $2.2M |
PEPPepsico Incorporated | $2.2M |
GSKGlaxoSmithKline Plc ADR | $2.2M |
LOWLowes Companies Inc | $2.1M |
OXYOccidental Pete Corp | $2.1M |
QCOMQualcomm Inc | $2.0M |
BMYBristol-Myers Squibb Co | $1.9M |
FIBKFirst Intst Bancsystem | $1.9M |
GBCIGlacier Bancorp Inc New | $1.8M |
SLBSchlumberger Ltd | $1.8M |
VTIVanguard Index Fds | $1.8M |
RITMNew Residential Invt Corp | $1.8M |
USBU S Bancorp Del | $1.7M |
SCHGSchwab Strategic TR | $1.7M |
BACVerizon Communications | $1.7M |
SCHMSchwab Strategic TR | $1.7M |
MRKMerck & Co Inc | $1.6M |
COPConocoPhillips | $1.2M |
EMREmerson Electric Co | $1.1M |
ABTAbbott Laboratories | $1.1M |
ARCPEURVereit Inc | $992K |
MMM3M Co | $913K |
WFCWells Fargo & Co New | $892K |
ORealty Income Corp | $830K |
IGSBIshares Tr | $793K |
IBMIntl Business Machines | $769K |
SCHFSchwab Strategic TR | $736K |
KMIKinder Morgan Inc | $735K |
DISDisney Walt Co | $691K |
QQQPowershares QQQ Trust | $665K |
SPYSPDR S&P 500 ETF TR | $627K |
NRKNuveen NY Amt Free Mun Income | $619K |
—Powershares ETF Trust | $612K |
SHVIshares Tr | $607K |
CGENCompugen Ltd | $597K |
ABBVAbbvie Inc | $548K |
XECEURCimarex Energy Co | $546K |
VOOVanguard Index Fds | $530K |
MCDMcDonalds Corp | $528K |
—American Cap Mtg Invt Corp | $521K |
HEDJWisdomtree Tr | $496K |
USACUSA Compression Partners LP | $495K |
—Rydex ETF Trust | $473K |
HFCUSDHollyfrontier Corp | $452K |
VBRVanguard Index Fds | $451K |
KOCoca Cola Company | $450K |
DDDu Pont E I De Nemour&Co | $449K |
—Rydex ETF Trust | $449K |
—Allied Wrld Assur Com Hldg A | $445K |
PKWUSDPowershares ETF Trust | $442K |
MOAltria Group Inc | $426K |
SAFTSafety Ins Group Inc | $425K |
NLYEURAnnaly Cap Mgmt Inc | $410K |
DUKDuke Energy Corp New | $401K |
SHWSherwin Williams Co | $394K |
SCHESchwab Strategic TR | $370K |
XLYSelect Sector Spdr Tr | $368K |
IBBIshares Tr | $358K |
TOTLSSGA Active ETF Tr | $355K |
BABoeing Co | $341K |
—Ellington Financial LLC | $324K |
FDNFirst Tr Exchange Traded Fd | $321K |
BMTABritish American Tob Plc | $319K |
ZBHZimmer Holdings Inc | $293K |
—American Capital Agency Corp | $282K |
NUANEURNuance Communications | $277K |
BKHBlack Hills Corp | $275K |
—Golar Lng Partners LP | $267K |
HEFAIshares Tr | $262K |
COSTCostco Whsl Corp New | $255K |
—Oaktree Cap Group LLC | $254K |
NGGNational Grid PLC | $243K |
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