13F-HR filed by Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 67 holding rows worth $127,857,000.
- Accession
- 0001389400-16-000013
- Filer
- CIK 1389400
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 68 entries on the cover page, a total value of $127,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,857,000 with VALUE read as thousands by filing date, 13F file number 028-12190. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 41,825 | $5,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,989 | $4,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,864 | $4,645,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 181,495 | $4,356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,176 | $4,318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,897 | $4,292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,296 | $4,160,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 372,700 | $4,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,512 | $3,986,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,578 | $3,373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,108 | $3,289,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,981 | $3,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,421 | $3,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,640 | $3,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,760 | $3,151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,684 | $2,942,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,578 | $2,820,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 57,174 | $2,580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,278 | $2,526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,439 | $2,508,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 57,666 | $2,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,249 | $2,355,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,909 | $2,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,385 | $2,247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,467 | $2,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,401 | $2,222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,855 | $2,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,778 | $2,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,841 | $2,165,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,637 | $2,098,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,523 | $2,068,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,868 | $2,049,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,753 | $1,774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,469 | $1,698,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,588 | $1,677,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,945 | $1,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,984 | $1,660,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,036 | $1,640,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,365 | $1,528,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,076 | $1,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,127 | $1,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,430 | $1,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,687 | $1,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,711 | $1,080,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,475 | $1,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,800 | $792,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,474 | $780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,538 | $747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,443 | $728,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,627 | $725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,103 | $719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,714 | $716,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,300 | $603,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,090 | $488,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,240 | $434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,682 | $394,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,345 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,662 | $333,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,025 | $281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,050 | $267,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,364 | $251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,847 | $240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,900 | $229,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,360 | $219,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,998 | $178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,590 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389400-16-000013 | this filing | 2016-08-12 | acceptance time not in the bulk data set |