13F-HR filed by Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 152 holding rows worth $231,948,000.
- Accession
- 0001389400-18-000005
- Filer
- CIK 1389400
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 152 entries on the cover page, a total value of $231,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,948,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 61,857 | $7,075,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,263 | $6,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,287 | $6,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,925 | $6,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,342 | $6,229,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,909 | $6,139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,442 | $6,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,803 | $6,044,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,250 | $5,947,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,311 | $5,921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,428 | $5,778,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98,280 | $5,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,011 | $4,847,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,519 | $4,809,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,601 | $4,694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,230 | $4,552,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,619 | $4,535,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,179 | $4,385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,978 | $4,254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,840 | $4,003,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,287 | $3,937,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,115 | $3,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 337,931 | $3,815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,702 | $3,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,385 | $3,558,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 54,880 | $3,529,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,485 | $3,444,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,484 | $3,354,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,214 | $3,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,309 | $3,171,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,091 | $2,857,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,371 | $2,624,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,143 | $2,579,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 45,872 | $2,431,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,811 | $2,378,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 245,984 | $2,302,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 124,350 | $2,216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,906 | $2,126,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,704 | $2,091,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,895 | $2,054,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,730 | $1,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,944 | $1,927,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,900 | $1,871,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,786 | $1,812,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,072 | $1,806,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,670 | $1,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,131 | $1,502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,136 | $1,389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,275 | $1,364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,595 | $1,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,150 | $1,185,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,832 | $1,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,297 | $1,087,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,857 | $1,023,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,509 | $984,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,450 | $980,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,868 | $963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,772 | $949,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,302 | $946,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,955 | $866,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,282 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,383 | $842,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,025 | $839,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 34,768 | $839,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 4,161 | $773,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,003 | $762,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 100,908 | $752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,825 | $720,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,300 | $685,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,323 | $646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,055 | $623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,654 | $611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,934 | $591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,401 | $564,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,022 | $556,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,230 | $554,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,730 | $554,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,700 | $553,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,000 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,890 | $551,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,795 | $551,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,050 | $548,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,250 | $546,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 78,629 | $535,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,862 | $522,000 | thousands by filing date | principal |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,675 | $521,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,864 | $512,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,338 | $507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,400 | $492,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,130 | $477,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,880 | $468,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,300 | $462,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,813 | $443,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,400 | $425,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,630 | $425,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 22,833 | $414,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 25,300 | $405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,452 | $399,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,195 | $388,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,905 | $382,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,850 | $376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,986 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 307 | $366,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,851 | $365,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,250 | $363,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $359,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,742 | $354,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,200 | $346,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $345,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,251 | $343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,715 | $337,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $329,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $324,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,204 | $322,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,727 | $314,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,595 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,883 | $306,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,675 | $304,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,220 | $301,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,433 | $294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,050 | $287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,448 | $276,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,273 | $273,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 5,865 | $272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,097 | $272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $272,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,848 | $269,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,777 | $266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,085 | $261,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,400 | $249,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,475 | $245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,200 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,713 | $239,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,964 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,071 | $232,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,000 | $223,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,250 | $214,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $208,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 34,000 | $203,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,250 | $190,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,229 | $183,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $174,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,000 | $166,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $155,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,000 | $130,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,300 | $129,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,000 | $95,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,100 | $74,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 16,050 | $50,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 11,180 | $43,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389400-18-000005 | this filing | 2018-11-02 | acceptance time not in the bulk data set |