$455 Million is the total value of FIRST INTERSTATE BANK's 100 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Eaton Vance Fl Rate Adv-I | $25,430,000 | +78.2% | 2,278,617 | +78.8% | 5.58% | +60.5% | |
| Buy | GS-International Sml Cap Insig | $25,107,000 | +37.2% | 2,326,927 | +34.2% | 5.51% | +23.6% | |
| Buy | Principal Global Real Estate S | $20,586,000 | +85.8% | 2,427,619 | +78.8% | 4.52% | +67.4% | |
| JPM | Buy | JP Morgan Chase & Company | $14,044,000 | +3.9% | 231,322 | +0.1% | 3.08% | -6.4% |
| AAPL | Sell | Apple Computer Inc | $13,771,000 | -7.0% | 25,656 | -2.8% | 3.02% | -16.3% |
| Buy | DFA Emerging Markets Sml Cap | $11,666,000 | +1703.1% | 561,163 | +1643.3% | 2.56% | +1521.5% | |
| MSFT | Buy | Microsoft Corporation | $11,510,000 | +10.2% | 280,779 | +0.6% | 2.53% | -0.7% |
| GE | Buy | General Electric Company | $11,317,000 | -5.6% | 437,107 | +2.2% | 2.48% | -15.0% |
| RHHBY | Buy | Roche Holdings LTD Spons ADR | $10,658,000 | +7.2% | 284,219 | +100.2% | 2.34% | -3.5% |
| SWKS | Buy | Skyworks Solutions Inc. | $10,477,000 | +31.6% | 279,229 | +0.2% | 2.30% | +18.6% |
| UNH | Buy | Unitedhealth Group Inc | $10,246,000 | +9.4% | 124,961 | +0.5% | 2.25% | -1.4% |
| SLB | Sell | Schlumberger Limited | $10,175,000 | +7.6% | 104,363 | -0.5% | 2.23% | -3.1% |
| XOM | Sell | Exxon Mobil Corporation | $9,529,000 | -4.5% | 97,558 | -1.0% | 2.09% | -14.0% |
| BHI | Sell | Baker Hughes Inc | $9,465,000 | +16.3% | 145,576 | -1.1% | 2.08% | +4.8% |
| PG | Buy | Procter & Gamble Company | $9,447,000 | -0.8% | 117,204 | +0.2% | 2.07% | -10.7% |
| EMC | Sell | EMC Corporation | $9,233,000 | +7.9% | 336,846 | -1.0% | 2.03% | -2.9% |
| DIS | Buy | Disney Walt Co Holdings | $8,898,000 | +7.5% | 111,125 | +2.5% | 1.95% | -3.2% |
| C | Buy | Citigroup Inc | $8,777,000 | -8.1% | 184,391 | +0.6% | 1.93% | -17.2% |
| AXP | Buy | American Express Company | $8,743,000 | -0.4% | 97,121 | +0.4% | 1.92% | -10.2% |
| MCD | Sell | McDonalds Corporation | $7,990,000 | -1.2% | 81,510 | -2.2% | 1.76% | -11.0% |
| PEP | Buy | Pepsico Inc | $7,929,000 | +2.7% | 94,949 | +2.0% | 1.74% | -7.5% |
| QCOM | Buy | Qualcomm Inc | $7,757,000 | +8.4% | 98,364 | +2.0% | 1.70% | -2.4% |
| CSCO | Sell | Cisco Systems Inc | $7,406,000 | -0.2% | 330,436 | -0.2% | 1.63% | -10.2% |
| EMR | Buy | Emerson Electric Company | $7,388,000 | -4.3% | 110,602 | +0.6% | 1.62% | -13.8% |
| ITW | Buy | Illinois Tool Works Inc | $7,145,000 | -3.0% | 87,844 | +0.2% | 1.57% | -12.6% |
| DE | Buy | Deere & Company | $7,106,000 | +1.7% | 78,264 | +2.3% | 1.56% | -8.4% |
| MCK | Sell | McKesson Corporation | $6,941,000 | -30.0% | 39,310 | -36.0% | 1.52% | -36.9% |
| UNP | Buy | Union Pacific Corporation | $6,793,000 | +12.7% | 36,199 | +0.9% | 1.49% | +1.6% |
| CVX | Sell | Chevron Corp | $6,733,000 | -5.0% | 56,624 | -0.2% | 1.48% | -14.4% |
| USB | Buy | U S Bancorp Del | $6,729,000 | +7.9% | 157,003 | +1.7% | 1.48% | -2.8% |
| DD | Buy | Du Pont E I De Nemours & Compa | $6,656,000 | +3.5% | 99,192 | +0.2% | 1.46% | -6.7% |
| CAT | Sell | Caterpillar Inc | $6,535,000 | +9.3% | 65,759 | -0.1% | 1.44% | -1.6% |
| JWN | New | Nordstrom Inc | $6,449,000 | – | 103,274 | +100.0% | 1.42% | – |
| MDLZ | Buy | Mondelez International Inc | $6,241,000 | -1.8% | 180,620 | +0.3% | 1.37% | -11.6% |
| BMY | Sell | Bristol Myers Squibb Company | $6,030,000 | -34.1% | 116,067 | -32.6% | 1.32% | -40.7% |
| F | Sell | Ford Motor Company | $5,954,000 | -0.3% | 381,722 | -1.4% | 1.31% | -10.2% |
| GILD | Sell | Gilead Sciences Inc. | $5,647,000 | -7.1% | 79,697 | -1.6% | 1.24% | -16.3% |
| CELG | Buy | Celgene Corp | $5,577,000 | -17.0% | 39,950 | +0.5% | 1.22% | -25.2% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $5,530,000 | +8.0% | 44,250 | +2.5% | 1.21% | -2.7% |
| INTC | Sell | Intel Corporation | $5,512,000 | -1.3% | 213,506 | -0.8% | 1.21% | -11.2% |
| NTRS | Sell | Northern Trust Corporation | $5,373,000 | +4.4% | 81,953 | -1.4% | 1.18% | -5.9% |
| NOV | Buy | National Oilwell Varco Inc | $5,258,000 | -1.0% | 67,524 | +1.1% | 1.16% | -10.7% |
| TGT | Buy | Target Corporation | $5,179,000 | -2.4% | 85,583 | +2.1% | 1.14% | -12.1% |
| J | Buy | Jacobs Engineering Group Inc | $5,005,000 | +9.6% | 78,815 | +8.7% | 1.10% | -1.3% |
| PM | Buy | Philip Morris International | $4,973,000 | -6.0% | 60,742 | +0.0% | 1.09% | -15.3% |
| COST | Buy | Costco Wholesale Corporation | $4,957,000 | -5.6% | 44,389 | +0.6% | 1.09% | -14.9% |
| FIBK | Buy | First Interstate Bancsystem In | $4,873,000 | +16.0% | 172,675 | +16.6% | 1.07% | +4.5% |
| BHP | Sell | BHP Billiton Limited ADR | $4,816,000 | -5.0% | 71,054 | -4.4% | 1.06% | -14.3% |
| BBT | Buy | BB&T Corporation | $4,722,000 | +9.7% | 117,530 | +1.9% | 1.04% | -1.1% |
| APA | Sell | Apache Corporation | $4,080,000 | -7.6% | 49,186 | -4.3% | 0.90% | -16.8% |
| TDC | Sell | Teradata Corp | $3,478,000 | +2.7% | 70,710 | -5.0% | 0.76% | -7.4% |
| AMZN | New | Amazon.Com Inc | $3,326,000 | – | 9,886 | +100.0% | 0.73% | – |
| PFF | Sell | iShares S&P Pref Stock Index F | $2,857,000 | -7.9% | 73,199 | -13.0% | 0.63% | -17.1% |
| LMNR | Sell | Limoneira Company | $2,835,000 | -21.0% | 125,000 | -7.4% | 0.62% | -28.8% |
| MDU | Buy | MDU Resources Group Inc | $2,628,000 | +32.4% | 76,592 | +17.9% | 0.58% | +19.2% |
| JCI | Sell | Johnson Controls Inc | $1,104,000 | -10.5% | 23,340 | -2.9% | 0.24% | -19.6% |
| BRKA | Berkshire Hathaway Inc Del Cl | $749,000 | +5.2% | 4 | 0.0% | 0.16% | -5.7% | |
| GBCI | Buy | Glacier Bancorp Inc | $592,000 | +137.8% | 20,358 | +143.3% | 0.13% | +113.1% |
| GOOGL | Google Inc | $487,000 | -0.6% | 437 | 0.0% | 0.11% | -10.1% | |
| VTIP | Sell | Vanguard Short Term TIPS | $475,000 | -63.7% | 9,633 | -63.7% | 0.10% | -67.4% |
| FLR | Fluor Corporation | $449,000 | -3.2% | 5,773 | 0.0% | 0.10% | -12.4% | |
| ACO | New | AMCOL International Corporatio | $429,000 | – | 9,370 | +100.0% | 0.09% | – |
| MRK | Sell | Merck & Co Inc | $397,000 | +6.1% | 6,994 | -6.4% | 0.09% | -4.4% |
| NSC | Sell | Norfolk Southern Corporation | $381,000 | -7.1% | 3,920 | -11.3% | 0.08% | -16.0% |
| Buy | Vangaurd Growth Index Fund- Si | $363,000 | +0.8% | 8,142 | +0.3% | 0.08% | -9.1% | |
| MO | Altria Group Inc | $346,000 | -2.5% | 9,235 | 0.0% | 0.08% | -12.6% | |
| AMGN | Amgen Inc | $343,000 | +8.2% | 2,782 | 0.0% | 0.08% | -2.6% | |
| WFC | Sell | Wells Fargo & Company | $342,000 | -19.5% | 6,881 | -26.4% | 0.08% | -27.9% |
| DHR | Sell | Danaher Corporation | $340,000 | -7.9% | 4,535 | -5.0% | 0.08% | -16.7% |
| OSKFF | Sell | Osisko Mining Corp | $329,000 | +34.8% | 53,000 | -3.6% | 0.07% | +22.0% |
| HD | Sell | Home Depot Inc | $317,000 | -14.3% | 4,012 | -10.7% | 0.07% | -22.2% |
| BA | Boeing Company | $301,000 | -8.2% | 2,400 | 0.0% | 0.07% | -17.5% | |
| MMM | 3M Company | $282,000 | -3.1% | 2,073 | 0.0% | 0.06% | -12.7% | |
| PFE | New | Pfizer Inc | $265,000 | – | 8,233 | +100.0% | 0.06% | – |
| Canadian Energy Services & Tec | $259,000 | +18.3% | 10,000 | 0.0% | 0.06% | +7.5% | ||
| SPY | Sell | SPDR Trust Unit Series 1 | $261,000 | -3.3% | 1,398 | -4.2% | 0.06% | -13.6% |
| SLW | Silver Wheaton Corporation | $250,000 | +12.6% | 11,000 | 0.0% | 0.06% | +1.9% | |
| PCL | Sell | Plum Creek Timber Company Inc | $240,000 | -20.0% | 5,717 | -11.2% | 0.05% | -27.4% |
| BP | Sell | BP PLC Formerly BP Amoco PLC S | $236,000 | -4.8% | 4,912 | -3.9% | 0.05% | -13.3% |
| FEIC | FEI Company | $237,000 | +15.0% | 2,300 | 0.0% | 0.05% | +4.0% | |
| ZARFF | Zargon Oil & Gas Ltd | $230,000 | -0.4% | 29,000 | 0.0% | 0.05% | -8.9% | |
| GSK | Glaxo Smithkline Sponsored ADR | $229,000 | 0.0% | 4,287 | 0.0% | 0.05% | -10.7% | |
| GG | Sell | Goldcorp Inc | $229,000 | 0.0% | 9,350 | -11.4% | 0.05% | -10.7% |
| UTX | Sell | United Technologies Corporatio | $217,000 | -13.2% | 1,858 | -15.5% | 0.05% | -21.3% |
| JNJ | Sell | Johnson & Johnson | $212,000 | -9.4% | 2,155 | -15.7% | 0.05% | -17.5% |
| MRO | Marathon Oil Corporation | $204,000 | +0.5% | 5,760 | 0.0% | 0.04% | -8.2% | |
| ADP | New | Automatic Data Processing Inc | $206,000 | – | 2,672 | +100.0% | 0.04% | – |
| KEY | Keycorp | $142,000 | +6.0% | 10,000 | 0.0% | 0.03% | -6.1% | |
| Sell | Legumex Walker Inc | $104,000 | -23.0% | 25,000 | -16.7% | 0.02% | -30.3% | |
| SGLRF | Spyglass Resources Corp | $100,000 | -3.8% | 60,510 | 0.0% | 0.02% | -12.0% | |
| TBTEF | Twin Butte Energy LTD | $90,000 | -5.3% | 45,000 | 0.0% | 0.02% | -13.0% | |
| KGILF | Buy | Kirkland Lake Gold Inc | $76,000 | +192.3% | 25,000 | +127.3% | 0.02% | +183.3% |
| New | Surge Energy Inc | $56,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CIM | Chimera Investment Corporation | $31,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TRER | Texas Rare Earth Resources Cor | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSPC | Viaspace Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| ESCROW POSITION ONLY-GM Corp Scv pfd stk | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| Fractional American Intl Group | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| Hannans Reward Ltd | $1,000 | 0.0% | 195,000 | 0.0% | 0.00% | – | ||
| Errawarra Resources LTD | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Exit | Marine Harvest ASA | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | PIMCO Long Term US Gv Bd - Ins | $0 | – | -10,738 | -100.0% | -0.02% | – | |
| KO | Exit | Coca Cola Company | $0 | – | -5,724 | -100.0% | -0.06% | – |
| MET | Exit | Metlife Inc | $0 | – | -4,540 | -100.0% | -0.06% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -8,228 | -100.0% | -0.08% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -4,425 | -100.0% | -0.10% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -93,608 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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.