13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-14, with 120 holding rows worth $656,403,000.
- Accession
- 0000950123-15-007400
- Filer
- CIK 1125727
- Filed
- 2015-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 120 entries on the cover page, a total value of $656,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,404,000 with VALUE read as thousands by filing date, 13F file number 028-05949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 331,183 | $63,044,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 4,076,751 | $44,192,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 1,224,128 | $41,804,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 3,831,102 | $34,250,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 893,613 | $28,935,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 2,602,125 | $27,739,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 1,022,273 | $21,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,400 | $17,108,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,776 | $14,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,172 | $13,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,939 | $13,657,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 246,870 | $13,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,721 | $13,039,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 661,278 | $12,042,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 180,293 | $11,124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,890 | $10,876,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,381 | $10,430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 387,729 | $10,302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122,594 | $10,007,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,090 | $9,964,000 | thousands by filing date | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 1,361,234 | $9,420,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 253,387 | $8,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,742 | $8,598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,387 | $8,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,615 | $8,200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 539,100 | $8,092,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 302,155 | $7,974,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,043 | $7,844,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,480 | $7,752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,617 | $7,227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,832 | $6,982,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,758 | $6,942,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91,039 | $6,782,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,782 | $6,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,122 | $6,401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 141,362 | $6,135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,761 | $6,013,000 | thousands by filing date | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 491,799 | $5,744,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 115,743 | $5,661,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,441 | $5,592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,773 | $5,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,115 | $5,456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,052 | $5,451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,953 | $5,396,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 129,823 | $5,233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,783 | $5,092,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 167,861 | $4,656,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,763 | $4,612,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,432 | $4,242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,125 | $4,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,024 | $3,483,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,178 | $2,857,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 73,815 | $2,731,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,502 | $2,504,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 110,000 | $2,445,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,965 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,730 | $2,027,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 74,178 | $1,448,000 | thousands by filing date | |
| American Funds EuroPacific Growth Fund | 298706821 | Mutual Fund | 26,628 | $1,344,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,759 | $1,326,000 | thousands by filing date | |
| Payden Low Duration Fund | 704329200 | Com | 92,985 | $940,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,884 | $823,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,938 | $820,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,071 | $672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,401 | $527,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,465 | $516,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,860 | $492,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,292 | $467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,561 | $430,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,629 | $403,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,968 | $402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,711 | $393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,351 | $382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,406 | $370,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 23,084 | $367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,429 | $365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,172 | $353,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 671 | $349,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 34,059 | $342,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 17,449 | $311,000 | thousands by filing date | |
| 38259p508 | COM | 571 | $308,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 5,358 | $301,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,375 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,029 | $298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,964 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,388 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,398 | $288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,799 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,926 | $267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,225 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,018 | $242,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,470 | $238,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,100 | $214,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,950 | $201,000 | thousands by filing date | |
| T Rowe Price S/T Bond | 77957P105 | COM | 42,277 | $201,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,655 | $200,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,000 | $191,000 | thousands by filing date | |
| WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND | 936793819 | Mutual Fund | 62,380 | $186,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 12,274 | $173,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 30,000 | $168,000 | thousands by filing date | |
| NORTHERN | 665162806 | MUTUAL FUNDS - | 15,610 | $160,000 | thousands by filing date | |
| NORTHERN MULTI-MANAG | 665162558 | MUTUAL FDS/TAXABLE - OTHER | 14,927 | $157,000 | thousands by filing date | |
| WADDELL REED ACCUMULATIVE FD-A | 930057880 | FUND | 11,470 | $128,000 | thousands by filing date | |
| NUVEEN SHORT DURATION HI | 67065Q699 | NTF BOND FUNDS | 11,968 | $120,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49740P106 | COM | 25,000 | $113,000 | thousands by filing date | |
| AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L | 018642819 | Non-Taxable Mutual Fund - No Load | 10,485 | $106,000 | thousands by filing date | |
| BlackRock High Yield Bd Invstr Cl A | 091929679 | Mutual Fund | 13,350 | $105,000 | thousands by filing date | |
| Painted Pony Petroleum Ltd | 695781104 | com | 13,000 | $83,000 | thousands by filing date | |
| Legumex Walker Inc | 524677101 | Com | 25,000 | $68,000 | thousands by filing date | |
| Canyon Services Group Inc | 138873104 | Com | 14,000 | $64,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,588 | $56,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 10,000 | $52,000 | thousands by filing date | |
| Zargon Oil & Gas | 989133202 | COM | 15,000 | $31,000 | thousands by filing date | |
| Surge Energy Inc | 86880Y109 | Com | 10,000 | $28,000 | thousands by filing date | |
| Twin Butte Energy Ltd | 901401307 | COM | 25,000 | $15,000 | thousands by filing date | |
| VIASPACE INC | 92554W106 | COM | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hannans Reward Ltd | ZZ7823375 | Com | 195,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Errawarra Resources LTD | ZZC990137 | Com | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION COMPANY ESCROW | 370ESCBS3 | ESCROW | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007400 | this filing | 2015-07-14 | acceptance time not in the bulk data set |