Stockman Wealth Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$164.4M
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 42,107 | $4.9M | 2.95% | |
| 2 | GEGeneral Electric Company | 148,599 | $4.7M | 2.86% | |
| 3 | XOMExxon Mobil Corporation | 50,782 | $4.6M | 2.79% | |
| 4 | MSFTMicrosoft Corp | 73,588 | $4.6M | 2.78% | |
| 5 | PGProcter & Gamble Co | 54,297 | $4.6M | 2.78% | |
| 6 | INTCIntel Corp | 125,201 | $4.5M | 2.76% | |
| 7 | PFEPfizer Incorporated | 134,326 | $4.4M | 2.65% | |
| 8 | NUVNuveen Mun Value Fd Inc | 441,119 | $4.2M | 2.56% | |
| 9 | TA T & T Corp | 91,416 | $3.9M | 2.36% | |
| 10 | AAPLApple Computer Inc | 33,518 | $3.9M | 2.36% | |
| 11 | BRK/BBerkshire Hathaway Cl B | 23,729 | $3.9M | 2.35% | |
| 12 | CSCOCisco Systems Inc | 120,722 | $3.6M | 2.22% | |
| 13 | DYHTarget Corporation | 49,981 | $3.6M | 2.20% | |
| 14 | CVXChevron Corporation New | 29,895 | $3.5M | 2.14% | |
| 15 | UTXZUnited Technologies Corp | 31,801 | $3.5M | 2.12% | |
| 16 | JPMJ P Morgan Chase & Co | 36,170 | $3.1M | 1.90% | |
| 17 | GILDGilead Sciences Inc | 42,857 | $3.1M | 1.87% | |
| 18 | AXPAmerican Express Co | 38,847 | $2.9M | 1.75% | |
| 19 | BKBank Of New York Co Inc | 60,321 | $2.9M | 1.74% | |
| 20 | SYYSysco Corporation | 51,334 | $2.8M | 1.73% | |
| 21 | ORCLOracle Corp | 68,599 | $2.6M | 1.60% | |
| 22 | SJMSmucker J M Co | 20,588 | $2.6M | 1.60% | |
| 23 | AZNAstrazeneca Plc | 89,493 | $2.4M | 1.49% | |
| 24 | GBCIGlacier Bancorp Inc New | 66,917 | $2.4M | 1.47% | |
| 25 | HONHoneywell International | 20,725 | $2.4M | 1.46% | |
| 26 | SCHDSchwab Strategic TR | 54,915 | $2.4M | 1.46% | |
| 27 | IDIInterdigital Inc | 26,120 | $2.4M | 1.45% | |
| 28 | GSKGlaxoSmithKline Plc ADR | 59,692 | $2.3M | 1.40% | |
| 29 | ULUnilever PLC | 54,385 | $2.2M | 1.36% | |
| 30 | HDHome Depot Inc | 16,540 | $2.2M | 1.35% | |
| 31 | OXYOccidental Pete Corp | 30,211 | $2.2M | 1.31% | |
| 32 | LOWLowes Companies Inc | 29,710 | $2.1M | 1.29% | |
| 33 | VTIVanguard Index Fds | 17,922 | $2.1M | 1.26% | |
| 34 | RITMNew Residential Invt Corp | 129,100 | $2.0M | 1.23% | |
| 35 | LLYLilly Eli & Company | 27,547 | $2.0M | 1.23% | |
| 36 | USBU S Bancorp Del | 39,166 | $2.0M | 1.22% | |
| 37 | PEPPepsico Incorporated | 18,731 | $2.0M | 1.19% | |
| 38 | SLBSchlumberger Ltd | 22,509 | $1.9M | 1.15% | |
| 39 | MDUM D U Resources Group | 63,774 | $1.8M | 1.12% | |
| 40 | QCOMQualcomm Inc | 27,864 | $1.8M | 1.11% | |
| 41 | SCHMSchwab Strategic TR | 38,365 | $1.7M | 1.05% | |
| 42 | SCHGSchwab Strategic TR | 30,148 | $1.7M | 1.02% | |
| 43 | FIBKFirst Intst Bancsystem | 38,844 | $1.7M | 1.01% | |
| 44 | BMYBristol-Myers Squibb Co | 27,630 | $1.6M | 0.98% | |
| 45 | BACVerizon Communications | 25,516 | $1.4M | 0.83% | |
| 46 | MRKMerck & Co Inc | 22,847 | $1.3M | 0.82% | |
| 47 | ABTAbbott Laboratories | 31,740 | $1.2M | 0.74% | |
| 48 | COPConocoPhillips | 23,976 | $1.2M | 0.73% | |
| 49 | EMREmerson Electric Co | 20,289 | $1.1M | 0.69% | |
| 50 | MMM3M Co | 5,132 | $916K | 0.56% | |
| 51 | IBMIntl Business Machines | 4,867 | $808K | 0.49% | |
| 52 | IGSBIshares Tr | 7,500 | $787K | 0.48% | |
| 53 | DISDisney Walt Co | 7,444 | $776K | 0.47% | |
| 54 | ARCPEURVereit Inc | 84,550 | $715K | 0.43% | |
| 55 | KMIKinder Morgan Inc | 34,005 | $704K | 0.43% | |
| 56 | —Powershares QQQ Trust | 5,601 | $664K | 0.40% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,900 | $648K | 0.39% | |
| 58 | ORealty Income Corp | 10,850 | $624K | 0.38% | |
| 59 | SHVIshares Tr | 5,500 | $607K | 0.37% | |
| 60 | —Allied Wrld Assur Com Hldg A | 11,000 | $591K | 0.36% | |
| 61 | WFCWells Fargo & Co New | 10,550 | $581K | 0.35% | |
| 62 | USACUSA Compression Partners LP | 33,402 | $578K | 0.35% | |
| 63 | —Powershares ETF Trust | 10,074 | $564K | 0.34% | |
| 64 | SCHFSchwab Strategic TR | 20,298 | $562K | 0.34% | |
| 65 | NRKNuveen NY Amt Qlt Muni | 43,862 | $562K | 0.34% | |
| 66 | XECEURCimarex Energy Co | 4,065 | $552K | 0.34% | |
| 67 | VOOVanguard Index Fds | 2,668 | $548K | 0.33% | |
| 68 | ABBVAbbvie Inc | 8,691 | $544K | 0.33% | |
| 69 | MCDMcDonalds Corp | 4,331 | $527K | 0.32% | |
| 70 | —Rydex ETF Trust | 9,000 | $518K | 0.32% | |
| 71 | —Pimco Dynamic Credit and MRT | 25,256 | $511K | 0.31% | |
| 72 | VBRVanguard Index Fds | 4,073 | $493K | 0.30% | |
| 73 | —Rydex ETF Trust | 5,667 | $491K | 0.30% | |
| 74 | KOCoca Cola Company | 11,740 | $487K | 0.30% | |
| 75 | MOAltria Group Inc | 6,988 | $473K | 0.29% | |
| 76 | SAFTSafety Ins Group Inc | 6,380 | $470K | 0.29% | |
| 77 | CGENCompugen Ltd | 90,100 | $460K | 0.28% | |
| 78 | BKRBaker Hughes Inc | 7,045 | $458K | 0.28% | |
| 79 | —MTGE Invt Corp | 27,200 | $427K | 0.26% | |
| 80 | NLYEURAnnaly Cap Mgmt Inc | 39,000 | $389K | 0.24% | |
| 81 | DUKDuke Energy Corp New | 5,013 | $389K | 0.24% | |
| 82 | BABoeing Co | 2,488 | $387K | 0.24% | |
| 83 | XLYSelect Sector Spdr Tr | 4,735 | $385K | 0.23% | |
| 84 | SHWSherwin Williams Co | 1,424 | $383K | 0.23% | |
| 85 | PKWUSDPowershares ETF Trust | 7,500 | $378K | 0.23% | |
| 86 | SCHESchwab Strategic TR | 17,139 | $370K | 0.23% | |
| 87 | HFCUSDHollyfrontier Corp | 11,000 | $360K | 0.22% | |
| 88 | IBBIshares Tr | 1,305 | $346K | 0.21% | |
| 89 | SCHPSchwab Strategic TR | 6,300 | $345K | 0.21% | |
| 90 | FLOTIshares Tr | 6,769 | $344K | 0.21% | |
| 91 | TOTLSSGA Active ETF Tr | 7,080 | $343K | 0.21% | |
| 92 | —Golar Lng Partners LP | 13,400 | $322K | 0.20% | |
| 93 | FDNFirst Tr Exchange Traded Fd | 4,030 | $322K | 0.20% | |
| 94 | EBMTEagle Bancorp Mont Inc | 14,983 | $316K | 0.19% | |
| 95 | —Ellington Financial LLC | 19,450 | $302K | 0.18% | |
| 96 | BMTABritish American Tob Plc | 2,500 | $282K | 0.17% | |
| 97 | ZBHZimmer Holdings Inc | 2,700 | $279K | 0.17% | |
| 98 | —Du Pont E I De Nemour&Co | 3,775 | $277K | 0.17% | |
| 99 | XLVSelect Sector Spdr Tr | 3,923 | $270K | 0.16% | |
| 100 | COSTCostco Whsl Corp New | 1,636 | $262K | 0.16% |
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