$161 Million is the total value of Stockman Wealth Management, Inc.'s 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $4,935,000 | +6.2% | 54,985 | +0.2% | 3.06% | -15.9% |
| JNJ | Sell | Johnson & Johnson | $4,752,000 | -6.3% | 40,224 | -3.8% | 2.94% | -25.8% |
| MDU | Buy | M D U Resources Group | $4,732,000 | +8.6% | 186,022 | +2.5% | 2.93% | -14.0% |
| INTC | Buy | Intel Corp | $4,725,000 | +18.5% | 125,168 | +3.0% | 2.93% | -6.1% |
| MSFT | Sell | Microsoft Corp | $4,596,000 | +10.5% | 79,783 | -1.9% | 2.85% | -12.5% |
| XOM | Buy | Exxon Mobil Corporation | $4,539,000 | -5.0% | 52,004 | +2.0% | 2.81% | -24.8% |
| NUV | Buy | Nuveen Mun Value Fd Inc | $4,274,000 | +6.0% | 403,550 | +8.3% | 2.65% | -16.1% |
| GE | Buy | General Electric Company | $4,247,000 | -1.6% | 143,370 | +4.5% | 2.63% | -22.1% |
| PFE | Buy | Pfizer Incorporated | $4,199,000 | -2.2% | 123,969 | +1.7% | 2.60% | -22.5% |
| AAPL | Sell | Apple Computer Inc | $3,759,000 | +15.7% | 33,249 | -2.2% | 2.33% | -8.4% |
| CSCO | Buy | Cisco Systems Inc | $3,737,000 | +10.8% | 117,822 | +0.2% | 2.32% | -12.2% |
| T | Buy | A T & T Corp | $3,637,000 | +10.6% | 89,561 | +17.7% | 2.25% | -12.4% |
| CVX | Buy | Chevron Corporation New | $3,330,000 | +3.7% | 32,355 | +5.6% | 2.06% | -17.9% |
| TGT | Buy | Target Corporation | $3,305,000 | +2.0% | 48,123 | +3.7% | 2.05% | -19.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $3,288,000 | +4.3% | 22,760 | +4.6% | 2.04% | -17.3% |
| GILD | Buy | Gilead Sciences Inc | $3,205,000 | +26.9% | 40,503 | +33.8% | 1.98% | +0.5% |
| UTX | Buy | United Technologies Corp | $3,046,000 | +3.5% | 29,976 | +4.5% | 1.89% | -18.0% |
| BHI | Sell | Baker Hughes Inc | $2,856,000 | +10.7% | 56,597 | -1.0% | 1.77% | -12.3% |
| SYY | Sell | Sysco Corporation | $2,671,000 | -5.3% | 54,494 | -2.0% | 1.65% | -25.0% |
| UL | Buy | Unilever PLCspon adr new | $2,517,000 | +0.4% | 54,594 | +2.2% | 1.56% | -20.5% |
| HON | Buy | Honeywell International | $2,470,000 | +4.9% | 21,187 | +4.6% | 1.53% | -16.9% |
| IDCC | New | Interdigital Inc | $2,443,000 | – | 30,850 | +100.0% | 1.51% | – |
| JPM | Buy | J P Morgan Chase & Co | $2,441,000 | +12.7% | 36,662 | +5.2% | 1.51% | -10.7% |
| AZN | Buy | Astrazeneca Plcsponsored adr | $2,372,000 | +15.8% | 72,173 | +6.3% | 1.47% | -8.4% |
| BK | Buy | Bank Of New York Co Inc | $2,347,000 | +5.1% | 58,843 | +2.4% | 1.45% | -16.7% |
| SCHD | Sell | Schwab Strategic TRus dividend eq | $2,317,000 | -3.1% | 54,767 | -5.0% | 1.44% | -23.2% |
| HD | Buy | Home Depot Inc | $2,271,000 | +2.2% | 17,651 | +1.4% | 1.41% | -19.0% |
| AXP | New | American Express Co | $2,252,000 | – | 35,160 | +100.0% | 1.40% | – |
| LLY | Buy | Lilly Eli & Company | $2,226,000 | +6.1% | 27,733 | +4.1% | 1.38% | -16.0% |
| PEP | Buy | Pepsico Incorporated | $2,209,000 | +6.8% | 20,312 | +4.0% | 1.37% | -15.4% |
| GSK | Sell | GlaxoSmithKline Plc ADRsponsored adr | $2,194,000 | -4.3% | 50,869 | -3.9% | 1.36% | -24.2% |
| LOW | Buy | Lowes Companies Inc | $2,131,000 | -5.2% | 29,506 | +3.9% | 1.32% | -24.9% |
| OXY | Buy | Occidental Pete Corp | $2,115,000 | -3.0% | 28,999 | +0.5% | 1.31% | -23.2% |
| QCOM | Sell | Qualcomm Inc | $1,998,000 | +20.4% | 29,174 | -5.8% | 1.24% | -4.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,910,000 | +79.3% | 35,425 | +144.7% | 1.18% | +42.0% |
| FIBK | Buy | First Intst Bancsystem | $1,856,000 | +21.5% | 58,912 | +8.4% | 1.15% | -3.8% |
| GBCI | Sell | Glacier Bancorp Inc New | $1,842,000 | +3.8% | 64,581 | -3.3% | 1.14% | -17.7% |
| SLB | Buy | Schlumberger Ltd | $1,839,000 | +8.3% | 23,382 | +8.9% | 1.14% | -14.2% |
| VTI | New | Vanguard Index Fdstotal stk mkt | $1,784,000 | – | 16,026 | +100.0% | 1.10% | – |
| NRZ | New | New Residential Invt Corp | $1,764,000 | – | 127,700 | +100.0% | 1.09% | – |
| USB | Sell | U S Bancorp Del | $1,719,000 | +2.5% | 40,070 | -3.7% | 1.06% | -18.8% |
| SCHG | Sell | Schwab Strategic TRus lcap gr etf | $1,715,000 | +2.3% | 30,917 | -3.2% | 1.06% | -19.0% |
| VZ | Buy | Verizon Communications | $1,710,000 | +48.1% | 32,902 | +59.0% | 1.06% | +17.3% |
| SCHM | Sell | Schwab Strategic TRus mid-cap etf | $1,660,000 | +1.2% | 38,140 | -2.3% | 1.03% | -19.9% |
| MRK | Buy | Merck & Co Inc | $1,633,000 | +28.1% | 26,167 | +18.3% | 1.01% | +1.4% |
| COP | Buy | ConocoPhillips | $1,236,000 | +70.5% | 28,430 | +71.0% | 0.77% | +35.1% |
| EMR | Buy | Emerson Electric Co | $1,148,000 | +6.3% | 21,064 | +1.7% | 0.71% | -15.9% |
| ABT | Sell | Abbott Laboratories | $1,147,000 | -0.9% | 27,120 | -7.8% | 0.71% | -21.5% |
| VER | New | Vereit Inc | $992,000 | – | 95,600 | +100.0% | 0.61% | – |
| MMM | Buy | 3M Co | $913,000 | +27.0% | 5,182 | +26.3% | 0.57% | +0.7% |
| WFC | Buy | Wells Fargo & Co New | $892,000 | +14.4% | 20,144 | +22.3% | 0.55% | -9.3% |
| O | New | Realty Income Corp | $830,000 | – | 12,400 | +100.0% | 0.51% | – |
| IGSB | New | Ishares Tr1-3 yr cr bd etf | $793,000 | – | 7,500 | +100.0% | 0.49% | – |
| IBM | Buy | Intl Business Machines | $769,000 | +7.4% | 4,840 | +2.7% | 0.48% | -15.0% |
| SCHF | Sell | Schwab Strategic TRintl eqty etf | $736,000 | -1.5% | 25,574 | -7.1% | 0.46% | -21.9% |
| KMI | Buy | Kinder Morgan Inc | $735,000 | +161.6% | 31,758 | +111.4% | 0.46% | +106.8% |
| DIS | Buy | Disney Walt Co | $691,000 | -5.1% | 7,444 | +0.0% | 0.43% | -24.8% |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $665,000 | – | 5,599 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $627,000 | – | 2,900 | +100.0% | 0.39% | – |
| NRK | New | Nuveen NY Amt Free Mun Income | $619,000 | – | 43,862 | +100.0% | 0.38% | – |
| PJP | New | Powershares ETF Trustdyn phrma port | $612,000 | – | 9,923 | +100.0% | 0.38% | – |
| SHV | New | Ishares Trshrt trs bd etf | $607,000 | – | 5,500 | +100.0% | 0.38% | – |
| CGEN | New | Compugen Ltdord | $597,000 | – | 94,800 | +100.0% | 0.37% | – |
| ABBV | Sell | Abbvie Inc | $548,000 | -30.8% | 8,691 | -32.1% | 0.34% | -45.2% |
| XEC | Sell | Cimarex Energy Co | $546,000 | +11.9% | 4,065 | -0.6% | 0.34% | -11.5% |
| VOO | New | Vanguard Index Fds | $530,000 | – | 2,668 | +100.0% | 0.33% | – |
| MCD | Buy | McDonalds Corp | $528,000 | +46.3% | 4,576 | +52.5% | 0.33% | +16.0% |
| MTGE | New | American Cap Mtg Invt Corp | $521,000 | – | 30,325 | +100.0% | 0.32% | – |
| USAC | New | USA Compression Partners LP | $495,000 | – | 26,352 | +100.0% | 0.31% | – |
| HEDJ | New | Wisdomtree Treurope hedged eq | $496,000 | – | 9,237 | +100.0% | 0.31% | – |
| RSP | New | Rydex ETF Trustgug s&p500 eq wt | $473,000 | – | 5,663 | +100.0% | 0.29% | – |
| HFC | Buy | Hollyfrontier Corp | $452,000 | +4.1% | 18,440 | +1.1% | 0.28% | -17.4% |
| KO | Buy | Coca Cola Company | $450,000 | +14.2% | 10,632 | +22.5% | 0.28% | -9.4% |
| VBR | New | Vanguard Index Fdssm cp val etf | $451,000 | – | 4,073 | +100.0% | 0.28% | – |
| DD | Sell | Du Pont E I De Nemour&Co | $449,000 | -25.5% | 6,700 | -28.0% | 0.28% | -41.1% |
| RPV | New | Rydex ETF Trustgug s&p500 pu va | $449,000 | – | 8,500 | +100.0% | 0.28% | – |
| AWHHF | New | Allied Wrld Assur Com Hldg A | $445,000 | – | 11,000 | +100.0% | 0.28% | – |
| PKW | New | Powershares ETF Trustdyna buybk ach | $442,000 | – | 9,311 | +100.0% | 0.27% | – |
| MO | New | Altria Group Inc | $426,000 | – | 6,745 | +100.0% | 0.26% | – |
| SAFT | New | Safety Ins Group Inc | $425,000 | – | 6,320 | +100.0% | 0.26% | – |
| NLY | New | Annaly Cap Mgmt Inc | $410,000 | – | 39,000 | +100.0% | 0.25% | – |
| DUK | New | Duke Energy Corp New | $401,000 | – | 5,009 | +100.0% | 0.25% | – |
| SHW | New | Sherwin Williams Co | $394,000 | – | 1,424 | +100.0% | 0.24% | – |
| SCHE | Buy | Schwab Strategic TRemrg mkteq etf | $370,000 | +11.1% | 16,041 | +2.4% | 0.23% | -11.9% |
| XLY | New | Select Sector Spdr Trsbi cons discr | $368,000 | – | 4,600 | +100.0% | 0.23% | – |
| IBB | New | Ishares Trnasdq biotec etf | $358,000 | – | 1,235 | +100.0% | 0.22% | – |
| TOTL | New | SSGA Active ETF Trspdr tr tactic | $355,000 | – | 7,080 | +100.0% | 0.22% | – |
| BA | Buy | Boeing Co | $341,000 | +42.1% | 2,586 | +40.0% | 0.21% | +12.2% |
| EFC | New | Ellington Financial LLC | $324,000 | – | 19,450 | +100.0% | 0.20% | – |
| FDN | New | First Tr Exchange Traded Fddj internt idx | $321,000 | – | 3,930 | +100.0% | 0.20% | – |
| BTI | New | British American Tob Plcsponsored adr | $319,000 | – | 2,500 | +100.0% | 0.20% | – |
| ZBH | Buy | Zimmer Holdings Inc | $293,000 | +27.9% | 2,250 | +18.4% | 0.18% | +1.1% |
| AGNC | New | American Capital Agency Corp | $282,000 | – | 14,450 | +100.0% | 0.18% | – |
| NUAN | New | Nuance Communications | $277,000 | – | 19,100 | +100.0% | 0.17% | – |
| BKH | New | Black Hills Corp | $275,000 | – | 4,500 | +100.0% | 0.17% | – |
| GMLP | New | Golar Lng Partners LP | $267,000 | – | 13,600 | +100.0% | 0.16% | – |
| HEFA | New | Ishares Trhdg msci eafe | $262,000 | – | 10,550 | +100.0% | 0.16% | – |
| COST | New | Costco Whsl Corp New | $255,000 | – | 1,675 | +100.0% | 0.16% | – |
| OAK | New | Oaktree Cap Group LLCunit cl a | $254,000 | – | 6,000 | +100.0% | 0.16% | – |
| NGG | New | National Grid PLCspon adr new | $243,000 | – | 3,418 | +100.0% | 0.15% | – |
| EVGN | New | Evogene Ltd | $242,000 | – | 37,975 | +100.0% | 0.15% | – |
| MFA | New | MFA Financial Inc. | $239,000 | – | 31,900 | +100.0% | 0.15% | – |
| A | Sell | Agilent Technologies Inc | $237,000 | -35.9% | 5,025 | -39.8% | 0.15% | -49.1% |
| DOFSQ | New | Diamond Offshore Drilling In | $236,000 | – | 13,375 | +100.0% | 0.15% | – |
| DRA | New | Diversified Real Asset Inc F | $234,000 | – | 13,585 | +100.0% | 0.14% | – |
| WNR | New | Western Refng Inc | $232,000 | – | 8,761 | +100.0% | 0.14% | – |
| NWE | New | Northwestern Corp | $228,000 | – | 3,964 | +100.0% | 0.14% | – |
| EGAS | New | Gas Nat Inc | $226,000 | – | 29,500 | +100.0% | 0.14% | – |
| OKE | New | Oneok Inc New | $226,000 | – | 4,400 | +100.0% | 0.14% | – |
| SYF | New | Synchrony Finl | $224,000 | – | 8,000 | +100.0% | 0.14% | – |
| FXG | New | First Tr Exchange Traded Fdconsumr staple | $222,000 | – | 4,780 | +100.0% | 0.14% | – |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $218,000 | -0.5% | 4,161 | -4.6% | 0.14% | -21.1% |
| VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $215,000 | – | 2,665 | +100.0% | 0.13% | – |
| F | Buy | Ford Mtr Co | $211,000 | +44.5% | 17,467 | +50.7% | 0.13% | +14.9% |
| EPI | New | Wisdomtree Trindia erngs fd | $211,000 | – | 9,773 | +100.0% | 0.13% | – |
| TWO | New | Two Hbrs Invt Corp | $209,000 | – | 24,500 | +100.0% | 0.13% | – |
| DX | New | Dynex Cap Inc | $209,000 | – | 28,100 | +100.0% | 0.13% | – |
| EBMT | Eagle Bancorp Mont Inc | $199,000 | +11.8% | 13,998 | 0.0% | 0.12% | -11.5% | |
| NYCB | New | New York Community Bancorp Inc | $142,000 | – | 10,000 | +100.0% | 0.09% | – |
| MFCB | New | MFC Bancorp Ltd | $138,000 | – | 67,250 | +100.0% | 0.08% | – |
| ESV | New | Ensco PLC | $111,000 | – | 13,075 | +100.0% | 0.07% | – |
| GAB | New | Gabelli Equity Tr Inc | $102,000 | – | 18,000 | +100.0% | 0.06% | – |
| TOO | New | Teekay Offshore Partners L Ppartnership un | $77,000 | – | 12,250 | +100.0% | 0.05% | – |
| UAN | New | CVR Partners LP | $62,000 | – | 11,780 | +100.0% | 0.04% | – |
| BTEGF | New | Baytex Energy Corp | $62,000 | – | 14,700 | +100.0% | 0.04% | – |
| MEMPQ | New | Memorial Prodtn Partners LP | $35,000 | – | 19,500 | +100.0% | 0.02% | – |
| PPPMF | New | Primero Mining Corp | $25,000 | – | 15,000 | +100.0% | 0.02% | – |
| SHPG | Exit | Shire Plcsponsored adr | $0 | – | -1,364 | -100.0% | -0.20% | – |
| GLW | Exit | Corning Inc | $0 | – | -13,050 | -100.0% | -0.21% | – |
| SCHA | Exit | Schwab Strategic TRus sml cap etf | $0 | – | -27,076 | -100.0% | -1.14% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -29,778 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 3.9% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.7% |
| Pfizer Incorporated | 36 | Q3 2023 | 3.4% |
| Cisco Systems Inc | 36 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.7% |
| A T & T Inc New | 36 | Q3 2023 | 2.6% |
| Chevron Corporation New | 36 | Q3 2023 | 2.5% |
| Merck & Co Inc New | 36 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 4.0% |
View Stockman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Stockman Wealth Management, Inc.'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.