$320 Million is the total value of FIRST INTERSTATE BANK's 89 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JP Morgan Chase & Company | $11,969,000 | – | 226,744 | +100.0% | 3.74% | – |
AAPL | New | Apple Computer Inc | $10,415,000 | – | 26,264 | +100.0% | 3.26% | – |
F | New | Ford Motor Company | $9,936,000 | – | 642,274 | +100.0% | 3.11% | – |
XOM | New | Exxon Mobil Corporation | $9,080,000 | – | 100,501 | +100.0% | 2.84% | – |
PG | New | Procter & Gamble Company | $8,681,000 | – | 112,756 | +100.0% | 2.71% | – |
RHHBY | New | Roche Holdings LTD Spons ADR | $8,543,000 | – | 137,581 | +100.0% | 2.67% | – |
C | New | Citigroup Inc | $8,455,000 | – | 176,270 | +100.0% | 2.64% | – |
MCD | New | McDonalds Corporation | $8,096,000 | – | 81,781 | +100.0% | 2.53% | – |
UNH | New | Unitedhealth Group Inc | $7,908,000 | – | 120,768 | +100.0% | 2.47% | – |
CSCO | New | Cisco Systems Inc | $7,845,000 | – | 322,371 | +100.0% | 2.45% | – |
EMC | New | EMC Corporation | $7,755,000 | – | 328,328 | +100.0% | 2.42% | – |
BMY | New | Bristol Myers Squibb Company | $7,511,000 | – | 168,054 | +100.0% | 2.35% | – |
PEP | New | Pepsico Inc | $7,504,000 | – | 91,747 | +100.0% | 2.35% | – |
CELG | New | Celgene Corp | $7,490,000 | – | 64,027 | +100.0% | 2.34% | – |
SLB | New | Schlumberger Limited | $7,331,000 | – | 102,308 | +100.0% | 2.29% | – |
IBM | New | International Business Machine | $7,299,000 | – | 38,191 | +100.0% | 2.28% | – |
MCK | New | McKesson Corporation | $6,999,000 | – | 61,127 | +100.0% | 2.19% | – |
BRKB | New | Berkshire Hathaway Inc - Cl B | $6,923,000 | – | 61,857 | +100.0% | 2.16% | – |
PFF | New | iShares S&P Pref Stock Index F | $6,664,000 | – | 169,633 | +100.0% | 2.08% | – |
BHI | New | Baker Hughes Inc | $6,593,000 | – | 142,909 | +100.0% | 2.06% | – |
CVX | New | Chevron Corp | $6,543,000 | – | 55,287 | +100.0% | 2.05% | – |
DIS | New | Disney Walt Co Holdings | $6,429,000 | – | 101,814 | +100.0% | 2.01% | – |
GE | New | General Electric Company | $6,187,000 | – | 266,788 | +100.0% | 1.93% | – |
ORCL | New | Oracle Corporation | $6,172,000 | – | 200,965 | +100.0% | 1.93% | – |
ITW | New | Illinois Tool Works Inc | $6,010,000 | – | 86,879 | +100.0% | 1.88% | – |
QCOM | New | Qualcomm Inc | $5,839,000 | – | 95,579 | +100.0% | 1.83% | – |
DE | New | Deere & Company | $5,835,000 | – | 71,820 | +100.0% | 1.82% | – |
EMR | New | Emerson Electric Company | $5,820,000 | – | 106,713 | +100.0% | 1.82% | – |
CAT | New | Caterpillar Inc | $5,695,000 | – | 69,041 | +100.0% | 1.78% | – |
TGT | New | Target Corporation | $5,619,000 | – | 81,597 | +100.0% | 1.76% | – |
USB | New | U S Bancorp Del | $5,424,000 | – | 150,052 | +100.0% | 1.70% | – |
MSFT | New | Microsoft Corporation | $5,349,000 | – | 154,847 | +100.0% | 1.67% | – |
INTC | New | Intel Corporation | $5,291,000 | – | 218,400 | +100.0% | 1.65% | – |
PM | New | Philip Morris International | $5,182,000 | – | 59,826 | +100.0% | 1.62% | – |
MDLZ | New | Mondelez International Inc | $5,069,000 | – | 177,658 | +100.0% | 1.58% | – |
DD | New | Du Pont E I De Nemours & Compa | $4,991,000 | – | 95,062 | +100.0% | 1.56% | – |
JCI | New | Johnson Controls Inc | $4,961,000 | – | 138,593 | +100.0% | 1.55% | – |
COST | New | Costco Wholesale Corporation | $4,882,000 | – | 44,153 | +100.0% | 1.53% | – |
NTRS | New | Northern Trust Corporation | $4,680,000 | – | 80,834 | +100.0% | 1.46% | – |
FIBK | New | First Interstate Bancsystem In | $4,508,000 | – | 217,443 | +100.0% | 1.41% | – |
NOV | New | National Oilwell Varco Inc | $4,484,000 | – | 65,084 | +100.0% | 1.40% | – |
BHP | New | BHP Billiton Limited ADR | $4,257,000 | – | 73,814 | +100.0% | 1.33% | – |
APA | New | Apache Corporation | $4,245,000 | – | 50,647 | +100.0% | 1.33% | – |
GILD | New | Gilead Sciences Inc. | $4,226,000 | – | 82,420 | +100.0% | 1.32% | – |
HBAN | New | Huntington Bancshares Inc | $3,884,000 | – | 493,478 | +100.0% | 1.21% | – |
BBT | New | BB&T Corporation | $3,815,000 | – | 112,627 | +100.0% | 1.19% | – |
FCX | New | Freeport McMoran Copper & Gold | $3,572,000 | – | 129,398 | +100.0% | 1.12% | – |
LMNR | New | Limoneira Company | $3,317,000 | – | 160,000 | +100.0% | 1.04% | – |
EXC | New | Exelon Corporation | $3,026,000 | – | 97,973 | +100.0% | 0.95% | – |
MDU | New | MDU Resources Group Inc | $1,795,000 | – | 69,300 | +100.0% | 0.56% | – |
VTIP | New | Vanguard Short Term TIPS | $1,446,000 | – | 29,430 | +100.0% | 0.45% | – |
BRKA | New | Berkshire Hathaway Inc Del Cl | $674,000 | – | 4 | +100.0% | 0.21% | – |
GOOGL | New | Google Inc | $438,000 | – | 498 | +100.0% | 0.14% | – |
WFC | New | Wells Fargo & Company | $424,000 | – | 10,260 | +100.0% | 0.13% | – |
FLR | New | Fluor Corporation | $402,000 | – | 6,773 | +100.0% | 0.13% | – |
TRV | New | Travelers Companies Inc | $382,000 | – | 4,775 | +100.0% | 0.12% | – |
MO | New | Altria Group Inc | $355,000 | – | 10,135 | +100.0% | 0.11% | – |
NE | New | Noble Corp | $338,000 | – | 9,003 | +100.0% | 0.11% | – |
MRK | New | Merck & Co Inc | $323,000 | – | 6,959 | +100.0% | 0.10% | – |
HD | New | Home Depot Inc | $317,000 | – | 4,092 | +100.0% | 0.10% | – |
KO | New | Coca Cola Company | $306,000 | – | 7,624 | +100.0% | 0.10% | – |
NSC | New | Norfolk Southern Corporation | $294,000 | – | 4,040 | +100.0% | 0.09% | – |
DHR | New | Danaher Corporation | $289,000 | – | 4,558 | +100.0% | 0.09% | – |
MMM | New | 3M Company | $268,000 | – | 2,448 | +100.0% | 0.08% | – |
AMGN | New | Amgen Inc | $254,000 | – | 2,575 | +100.0% | 0.08% | – |
GG | New | Goldcorp Inc | $240,000 | – | 9,700 | +100.0% | 0.08% | – |
PCL | New | Plum Creek Timber Company Inc | $234,000 | – | 5,017 | +100.0% | 0.07% | – |
GBCI | New | Glacier Bancorp Inc | $231,000 | – | 10,418 | +100.0% | 0.07% | – |
NEEPRJ | New | Nextera Energy Capital PFDpfd stk | $226,000 | – | 10,000 | +100.0% | 0.07% | – |
UTX | New | United Technologies Corporatio | $228,000 | – | 2,448 | +100.0% | 0.07% | – |
GSK | New | Glaxo Smithkline Sponsored ADR | $224,000 | – | 4,487 | +100.0% | 0.07% | – |
BP | New | BP PLC Formerly BP Amoco PLC S | $216,000 | – | 5,177 | +100.0% | 0.07% | – |
SLW | New | Silver Wheaton Corporation | $216,000 | – | 11,000 | +100.0% | 0.07% | – |
MET | New | Metlife Inc | $215,000 | – | 4,704 | +100.0% | 0.07% | – |
JNJ | New | Johnson & Johnson | $212,000 | – | 2,480 | +100.0% | 0.07% | – |
New | Canadian Energy Services & Tec | $203,000 | – | 13,000 | +100.0% | 0.06% | – | |
ZARFF | New | Zargon Oil & Gas Ltd | $175,000 | – | 29,000 | +100.0% | 0.06% | – |
KEY | New | Keycorp | $115,000 | – | 10,400 | +100.0% | 0.04% | – |
PHXHF | New | PHX Energy Services Corp | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
OSKFF | New | Osisko Mining Corp | $97,000 | – | 28,800 | +100.0% | 0.03% | – |
SGLRF | New | Spyglass Resources Corp | $97,000 | – | 53,111 | +100.0% | 0.03% | – |
TBTEF | New | Twin Butte Energy LTD | $85,000 | – | 40,000 | +100.0% | 0.03% | – |
New | Angle Energy Inc | $59,000 | – | 20,000 | +100.0% | 0.02% | – | |
New | Marine Harvest ASA | $39,000 | – | 40,000 | +100.0% | 0.01% | – | |
BNKJF | New | Bankers Petroleum Ltd | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
TRER | New | Texas Rare Earth Resources Cor | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
New | Hannans Reward Ltd | $3,000 | – | 195,000 | +100.0% | 0.00% | – | |
New | Errawarra Resources LTD | $0 | – | 50,000 | +100.0% | 0.00% | – | |
New | Fractional American Intl Group | $0 | – | 52,004 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Interstate BancSystem In | 41 | Q3 2023 | 22.9% |
APPLE INC | 41 | Q3 2023 | 4.8% |
Microsoft Corporation | 41 | Q3 2023 | 3.8% |
JP Morgan Chase & Company | 41 | Q3 2023 | 3.7% |
Exxon Mobil Corporation | 41 | Q3 2023 | 4.7% |
Walt Disney Co/The | 41 | Q3 2023 | 2.8% |
UTD HEALTH GROUP | 41 | Q3 2023 | 3.0% |
Cisco Systems Inc | 41 | Q3 2023 | 2.8% |
PEPSICO INC | 41 | Q3 2023 | 2.3% |
Berkshire Hathaway Inc - Cl B | 41 | Q3 2023 | 2.2% |
View FIRST INTERSTATE BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST INTERSTATE BANCSYSTEM INC | February 06, 2019 | 4,594,002 | 10.9% |
FIRST INTERSTATE BANCSYSTEM INC | February 09, 2010 | 1,144,172 | 14.6% |
View FIRST INTERSTATE BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-02 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-06 |
View FIRST INTERSTATE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.