$607 Million is the total value of FIRST INTERSTATE BANK's 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard 500 Index Admiral | $74,319,000 | – | 391,378 | +100.0% | 12.24% | – | |
| Buy | Eaton Vance Fl Rate Adv-I | $39,960,000 | +2.7% | 3,703,443 | +4.3% | 6.58% | -21.0% | |
| New | Vanguard Emerging Markets Stoc | $34,432,000 | – | 1,035,536 | +100.0% | 5.67% | – | |
| Buy | Principal Global Real Estate S | $33,101,000 | +13.1% | 3,601,874 | +6.3% | 5.45% | -13.1% | |
| Buy | GS-International Sml Cap Insig | $27,305,000 | +2.2% | 2,832,534 | +7.5% | 4.50% | -21.4% | |
| AAPL | Sell | Apple Computer Inc | $18,690,000 | +9.3% | 169,328 | -0.2% | 3.08% | -15.9% |
| XOM | Buy | Exxon Mobil Corporation | $15,062,000 | -0.4% | 162,921 | +1.3% | 2.48% | -23.4% |
| SWKS | Sell | Skyworks Solutions Inc. | $14,614,000 | +24.7% | 200,988 | -0.4% | 2.41% | -4.1% |
| JPM | Buy | JP Morgan Chase & Company | $14,203,000 | +5.3% | 226,951 | +1.4% | 2.34% | -19.0% |
| Buy | DFA Emerging Markets Sml Cap | $13,249,000 | -5.8% | 666,101 | +2.4% | 2.18% | -27.6% | |
| UNH | Sell | Unitedhealth Group Inc | $12,267,000 | +17.0% | 121,349 | -0.2% | 2.02% | -10.0% |
| C | Buy | Citigroup Inc | $12,032,000 | +31.0% | 222,359 | +25.5% | 1.98% | +0.7% |
| GE | Buy | General Electric Company | $11,034,000 | -0.4% | 436,642 | +0.9% | 1.82% | -23.5% |
| PG | Buy | Procter & Gamble Company | $10,749,000 | +10.0% | 118,010 | +1.1% | 1.77% | -15.4% |
| BHI | Buy | Baker Hughes Inc | $10,646,000 | +23.5% | 189,875 | +43.3% | 1.75% | -5.0% |
| CELG | Buy | Celgene Corp | $10,400,000 | +18.0% | 92,981 | +0.0% | 1.71% | -9.3% |
| TGT | Buy | Target Corporation | $9,970,000 | +21.9% | 131,344 | +0.7% | 1.64% | -6.3% |
| DIS | Buy | Disney Walt Co Holdings | $9,721,000 | +6.1% | 103,197 | +0.2% | 1.60% | -18.5% |
| EMC | Buy | EMC Corporation | $9,699,000 | +1.8% | 326,128 | +0.2% | 1.60% | -21.7% |
| MSFT | Sell | Microsoft Corporation | $9,637,000 | +0.1% | 207,477 | -0.1% | 1.59% | -23.1% |
| RHHBY | Buy | Roche Holdings LTD Spons ADR | $9,259,000 | -8.0% | 272,717 | +0.4% | 1.52% | -29.3% |
| GILD | Buy | Gilead Sciences Inc. | $9,113,000 | -11.1% | 96,681 | +0.4% | 1.50% | -31.6% |
| CSCO | Buy | Cisco Systems Inc | $9,031,000 | +10.9% | 324,681 | +0.4% | 1.49% | -14.7% |
| AXP | Buy | American Express Company | $9,011,000 | +6.9% | 96,860 | +0.6% | 1.48% | -17.8% |
| F | Buy | Ford Motor Company | $8,754,000 | +60.5% | 564,816 | +53.2% | 1.44% | +23.5% |
| PEP | Buy | Pepsico Inc | $8,667,000 | +2.2% | 91,661 | +0.6% | 1.43% | -21.4% |
| UNP | Buy | Union Pacific Corporation | $8,632,000 | +10.0% | 72,461 | +0.1% | 1.42% | -15.4% |
| JWN | Buy | Nordstrom Inc | $7,859,000 | +16.2% | 99,003 | +0.1% | 1.30% | -10.6% |
| MCK | Sell | McKesson Corporation | $7,490,000 | +6.5% | 36,085 | -0.1% | 1.23% | -18.1% |
| QCOM | Buy | Qualcomm Inc | $7,250,000 | +2.0% | 97,535 | +2.6% | 1.19% | -21.6% |
| DD | Sell | Du Pont E I De Nemours & Compa | $7,024,000 | +2.5% | 95,002 | -0.6% | 1.16% | -21.2% |
| USB | Buy | U S Bancorp Del | $6,973,000 | +9.1% | 155,132 | +1.5% | 1.15% | -16.1% |
| BMY | Buy | Bristol Myers Squibb Company | $6,890,000 | +17.9% | 116,721 | +2.2% | 1.14% | -9.3% |
| EMR | Buy | Emerson Electric Company | $6,791,000 | -0.3% | 110,019 | +1.1% | 1.12% | -23.4% |
| DE | Buy | Deere & Company | $6,730,000 | +8.7% | 76,067 | +0.8% | 1.11% | -16.4% |
| MDLZ | Buy | Mondelez International Inc | $6,620,000 | +7.5% | 182,245 | +1.4% | 1.09% | -17.4% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $6,444,000 | +9.8% | 42,920 | +1.0% | 1.06% | -15.6% |
| SLB | Buy | Schlumberger Limited | $6,282,000 | -13.7% | 73,557 | +2.8% | 1.04% | -33.6% |
| CVX | Sell | Chevron Corp | $6,137,000 | -6.7% | 54,706 | -0.7% | 1.01% | -28.2% |
| COST | Sell | Costco Wholesale Corporation | $6,123,000 | +12.8% | 43,193 | -0.2% | 1.01% | -13.2% |
| BBT | Buy | BB&T Corporation | $5,326,000 | +5.2% | 136,971 | +0.7% | 0.88% | -19.1% |
| PM | Buy | Philip Morris International | $4,739,000 | -2.0% | 58,176 | +0.3% | 0.78% | -24.6% |
| FIBK | Buy | First Interstate Bancsystem In | $4,443,000 | +14.3% | 159,715 | +9.2% | 0.73% | -12.0% |
| NOV | Sell | National Oilwell Varco Inc | $4,061,000 | -13.9% | 61,975 | -0.0% | 0.67% | -33.8% |
| FEYE | New | Fireeye Inc | $3,578,000 | – | 113,306 | +100.0% | 0.59% | – |
| CAT | Buy | Caterpillar Inc | $3,321,000 | -6.6% | 36,287 | +1.0% | 0.55% | -28.2% |
| TDC | Buy | Teradata Corp | $3,278,000 | +6.8% | 75,035 | +2.5% | 0.54% | -17.8% |
| BHP | Sell | BHP Billiton Limited ADR | $3,037,000 | -23.0% | 64,191 | -4.2% | 0.50% | -40.8% |
| J | Sell | Jacobs Engineering Group Inc | $2,994,000 | -20.8% | 67,004 | -13.4% | 0.49% | -39.1% |
| LMNR | Limoneira Company | $2,748,000 | +5.4% | 110,000 | 0.0% | 0.45% | -18.8% | |
| AMZN | Sell | Amazon.Com Inc | $2,663,000 | -14.4% | 8,579 | -11.1% | 0.44% | -34.1% |
| APA | Sell | Apache Corporation | $2,471,000 | -42.9% | 39,415 | -14.4% | 0.41% | -56.0% |
| PFF | Sell | iShares S&P Pref Stock Index F | $2,471,000 | -2.3% | 62,651 | -2.1% | 0.41% | -24.9% |
| MDU | Sell | MDU Resources Group Inc | $1,789,000 | -16.5% | 76,106 | -1.2% | 0.30% | -35.7% |
| JCI | Buy | Johnson Controls Inc | $1,340,000 | +22.3% | 27,724 | +11.3% | 0.22% | -6.0% |
| BRKA | Berkshire Hathaway Inc Del Cl | $904,000 | +9.2% | 4 | 0.0% | 0.15% | -15.8% | |
| ITW | Buy | Illinois Tool Works Inc | $869,000 | +12.6% | 9,183 | +0.4% | 0.14% | -13.3% |
| MCD | Sell | McDonalds Corporation | $678,000 | -21.2% | 7,230 | -20.3% | 0.11% | -39.1% |
| JNJ | Buy | Johnson & Johnson | $548,000 | +27.1% | 5,242 | +29.8% | 0.09% | -2.2% |
| KMI | New | Kinder Morgan Inc | $518,000 | – | 12,243 | +100.0% | 0.08% | – |
| VTIP | Vanguard Short Term TIPS | $465,000 | -2.3% | 9,633 | 0.0% | 0.08% | -24.5% | |
| UTX | Buy | United Technologies Corporatio | $469,000 | +48.4% | 4,076 | +36.2% | 0.08% | +13.2% |
| INTC | Buy | Intel Corporation | $454,000 | +33.1% | 12,502 | +27.7% | 0.08% | +2.7% |
| MO | Sell | Altria Group Inc | $450,000 | +5.1% | 9,140 | -2.0% | 0.07% | -19.6% |
| HD | Home Depot Inc | $449,000 | +14.2% | 4,282 | 0.0% | 0.07% | -11.9% | |
| AMGN | Amgen Inc | $430,000 | +13.8% | 2,696 | 0.0% | 0.07% | -12.3% | |
| HRL | Hormel Foods Corporation | $432,000 | +1.4% | 8,292 | 0.0% | 0.07% | -22.0% | |
| MRK | Buy | Merck & Co Inc | $421,000 | +4.0% | 7,426 | +8.8% | 0.07% | -20.7% |
| IBM | Buy | International Business Machine | $409,000 | +16.9% | 2,547 | +38.3% | 0.07% | -10.7% |
| ABBV | Buy | AbbVie Inc | $367,000 | +43.4% | 5,609 | +26.7% | 0.06% | +9.1% |
| DHR | Buy | Danaher Corporation | $356,000 | +26.7% | 4,151 | +12.2% | 0.06% | -1.7% |
| NVS | Buy | Novartis AG Sponsored | $344,000 | +25.1% | 3,711 | +26.9% | 0.06% | -3.4% |
| MMM | Buy | 3M Company | $333,000 | +34.8% | 2,027 | +16.3% | 0.06% | +3.8% |
| PFE | Buy | Pfizer Inc | $336,000 | +7.0% | 10,799 | +1.9% | 0.06% | -17.9% |
| GBCI | Sell | Glacier Bancorp Inc | $328,000 | -1.2% | 11,808 | -8.1% | 0.05% | -23.9% |
| ESRX | Buy | Express Scripts Holding Co | $318,000 | +47.2% | 3,758 | +22.9% | 0.05% | +13.0% |
| SPY | Buy | SPDR Trust Unit Series 1 | $297,000 | +8.0% | 1,447 | +3.5% | 0.05% | -16.9% |
| BA | Boeing Company | $293,000 | +1.7% | 2,258 | 0.0% | 0.05% | -22.6% | |
| GOOGL | Buy | Google Inc | $292,000 | +12.3% | 551 | +24.9% | 0.05% | -14.3% |
| GOOG | Buy | Google Inc - Cl C | $290,000 | +14.2% | 551 | +24.9% | 0.05% | -11.1% |
| BSV | New | Vanguard Short-Term Bond ETF | $284,000 | – | 3,551 | +100.0% | 0.05% | – |
| ABT | Buy | Abbott Laboratories | $284,000 | +33.3% | 6,309 | +23.5% | 0.05% | +2.2% |
| ADP | Buy | Automatic Data Processing Inc | $279,000 | +19.7% | 3,344 | +19.1% | 0.05% | -8.0% |
| NEE | Buy | NextEra Energy Inc | $270,000 | +26.2% | 2,540 | +11.6% | 0.04% | -4.3% |
| New | Northern Intermediate Tax Exem | $262,000 | – | 24,549 | +100.0% | 0.04% | – | |
| New | Pimco Income Fund Cl D | $263,000 | – | 21,265 | +100.0% | 0.04% | – | |
| WMT | New | Wal-Mart Stores Inc | $253,000 | – | 2,946 | +100.0% | 0.04% | – |
| TRV | New | Travelers Companies Inc | $258,000 | – | 2,445 | +100.0% | 0.04% | – |
| SO | Buy | Southern Company | $256,000 | +24.3% | 5,200 | +10.5% | 0.04% | -4.5% |
| PCL | Plum Creek Timber Company Inc | $245,000 | +9.9% | 5,717 | 0.0% | 0.04% | -16.7% | |
| New | Matthews Asian Growth & Income | $238,000 | – | 13,239 | +100.0% | 0.04% | – | |
| New | T Rowe Price Short-Term Bond F | $233,000 | – | 49,105 | +100.0% | 0.04% | – | |
| SLW | Silver Wheaton Corporation | $224,000 | +2.3% | 11,000 | 0.0% | 0.04% | -21.3% | |
| WFC | New | Wells Fargo & Company | $218,000 | – | 3,981 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications | $214,000 | – | 4,577 | +100.0% | 0.04% | – |
| ADM | Archer Daniels Midland Company | $211,000 | +1.9% | 4,050 | 0.0% | 0.04% | -20.5% | |
| FEIC | New | FEI Company | $208,000 | – | 2,300 | +100.0% | 0.03% | – |
| NTRS | New | Northern Trust Corporation | $208,000 | – | 3,084 | +100.0% | 0.03% | – |
| CERN | New | Cerner Corporation | $200,000 | – | 3,100 | +100.0% | 0.03% | – |
| New | Northern Multi-Manager Intl Eq | $176,000 | – | 17,467 | +100.0% | 0.03% | – | |
| Canadian Energy Services & Tec | $164,000 | -35.4% | 30,000 | 0.0% | 0.03% | -50.0% | ||
| New | Waddell and Reed Advisr Incm F | $121,000 | – | 11,470 | +100.0% | 0.02% | – | |
| AUY | Yamana Gold Inc | $89,000 | -32.6% | 22,028 | 0.0% | 0.02% | -46.4% | |
| ZARFF | Zargon Oil & Gas Ltd | $91,000 | -49.4% | 29,000 | 0.0% | 0.02% | -61.5% | |
| New | Northern High Yield Fixed Inco | $73,000 | – | 10,327 | +100.0% | 0.01% | – | |
| KGILF | Kirkland Lake Gold Inc | $70,000 | -36.9% | 25,000 | 0.0% | 0.01% | -50.0% | |
| Legumex Walker Inc | $56,000 | -49.1% | 25,000 | 0.0% | 0.01% | -62.5% | ||
| Virtus Multi-Sect S/T BND-I | $56,000 | -1.8% | 11,725 | 0.0% | 0.01% | -25.0% | ||
| CIM | Chimera Investment Corporation | $32,000 | +6.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TBTEF | Twin Butte Energy LTD | $31,000 | -53.0% | 45,000 | 0.0% | 0.01% | -64.3% | |
| Surge Energy Inc | $32,000 | -50.0% | 10,000 | 0.0% | 0.01% | -64.3% | ||
| SGLRF | Spyglass Resources Corp | $18,000 | -75.7% | 60,510 | 0.0% | 0.00% | -81.2% | |
| TRER | Texas Rare Earth Resources Cor | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ESCROW POSITION ONLY-GM Corp Scv pfd stk | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| VSPC | Viaspace Inc | $0 | – | 33,000 | 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 | Fractional American Intl Group | $0 | – | -52,004 | -100.0% | 0.00% | – | |
| New | Texas Rare Earch Res Rights | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| GSK | Exit | Glaxo Smithkline Sponsored ADR | $0 | – | -4,429 | -100.0% | -0.04% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -9,350 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC Formerly BP Amoco PLC S | $0 | – | -5,537 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -6,545 | -100.0% | -0.05% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -3,846 | -100.0% | -0.06% | – |
| Exit | Vangaurd Growth Index Fund- Si | $0 | – | -8,189 | -100.0% | -0.08% | – | |
| TSLA | Exit | Tesla Mtrs Inc | $0 | – | -3,265 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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 | 2024-01-30 |
| 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 |
| SC 13G/A | 2022-02-02 |
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.