13F-HR filed by Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 131 holding rows worth $164,407,000.
- Accession
- 0001389400-17-000004
- Filer
- CIK 1389400
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 131 entries on the cover page, a total value of $164,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,407,000 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 | 42,107 | $4,851,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 148,599 | $4,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,782 | $4,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,588 | $4,573,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,297 | $4,565,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,201 | $4,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,326 | $4,363,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 441,119 | $4,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,416 | $3,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,518 | $3,882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,729 | $3,867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,722 | $3,648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,981 | $3,610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,895 | $3,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,801 | $3,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,170 | $3,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,857 | $3,069,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,847 | $2,878,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,321 | $2,858,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,334 | $2,842,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,599 | $2,638,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,588 | $2,636,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,493 | $2,445,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,917 | $2,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,725 | $2,401,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 54,915 | $2,393,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,120 | $2,386,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,692 | $2,299,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,385 | $2,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,540 | $2,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,211 | $2,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,710 | $2,113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,922 | $2,067,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 129,100 | $2,029,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,547 | $2,026,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,166 | $2,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,731 | $1,960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,509 | $1,890,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 63,774 | $1,835,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,864 | $1,817,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,365 | $1,732,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,148 | $1,683,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,844 | $1,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,630 | $1,615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,516 | $1,362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,847 | $1,345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,740 | $1,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,976 | $1,202,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,289 | $1,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,132 | $916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,867 | $808,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,500 | $787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,444 | $776,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 84,550 | $715,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,005 | $704,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,601 | $664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $648,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,850 | $624,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,500 | $607,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,000 | $591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,550 | $581,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,402 | $578,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,074 | $564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,298 | $562,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,862 | $562,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,065 | $552,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,668 | $548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,691 | $544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,331 | $527,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,000 | $518,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,256 | $511,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,073 | $493,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,667 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,740 | $487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,988 | $473,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,380 | $470,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 90,100 | $460,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,045 | $458,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 27,200 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,013 | $389,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,000 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,488 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,735 | $385,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,424 | $383,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,500 | $378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,139 | $370,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,000 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,305 | $346,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,300 | $345,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,769 | $344,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,080 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,030 | $322,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,400 | $322,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,983 | $316,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 19,450 | $302,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,500 | $282,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $279,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,775 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,923 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,636 | $262,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,200 | $258,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,550 | $258,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,400 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,767 | $252,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,800 | $250,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 19,500 | $245,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,175 | $236,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,100 | $235,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,400 | $232,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,000 | $229,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,000 | $225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,340 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,780 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,500 | $214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,931 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,665 | $212,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,714 | $211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,725 | $205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,550 | $202,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,100 | $192,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 37,325 | $190,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,425 | $185,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 11,600 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $159,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 59,850 | $117,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,000 | $99,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 11,780 | $71,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,550 | $58,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,179 | $53,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,500 | $51,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 12,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389400-17-000004 | this filing | 2017-02-09 | acceptance time not in the bulk data set |