$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $4,752,000 | -6.3% | 40,224 | -3.8% | 2.94% | -25.8% |
| MSFT | Sell | Microsoft Corp | $4,596,000 | +10.5% | 79,783 | -1.9% | 2.85% | -12.5% |
| AAPL | Sell | Apple Computer Inc | $3,759,000 | +15.7% | 33,249 | -2.2% | 2.33% | -8.4% |
| 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% |
| SCHD | Sell | Schwab Strategic TRus dividend eq | $2,317,000 | -3.1% | 54,767 | -5.0% | 1.44% | -23.2% |
| GSK | Sell | GlaxoSmithKline Plc ADRsponsored adr | $2,194,000 | -4.3% | 50,869 | -3.9% | 1.36% | -24.2% |
| QCOM | Sell | Qualcomm Inc | $1,998,000 | +20.4% | 29,174 | -5.8% | 1.24% | -4.6% |
| GBCI | Sell | Glacier Bancorp Inc New | $1,842,000 | +3.8% | 64,581 | -3.3% | 1.14% | -17.7% |
| 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% |
| SCHM | Sell | Schwab Strategic TRus mid-cap etf | $1,660,000 | +1.2% | 38,140 | -2.3% | 1.03% | -19.9% |
| ABT | Sell | Abbott Laboratories | $1,147,000 | -0.9% | 27,120 | -7.8% | 0.71% | -21.5% |
| SCHF | Sell | Schwab Strategic TRintl eqty etf | $736,000 | -1.5% | 25,574 | -7.1% | 0.46% | -21.9% |
| 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% |
| DD | Sell | Du Pont E I De Nemour&Co | $449,000 | -25.5% | 6,700 | -28.0% | 0.28% | -41.1% |
| A | Sell | Agilent Technologies Inc | $237,000 | -35.9% | 5,025 | -39.8% | 0.15% | -49.1% |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $218,000 | -0.5% | 4,161 | -4.6% | 0.14% | -21.1% |
| 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 | 39 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 3.9% |
| Exxon Mobil Corporation | 39 | Q2 2024 | 3.7% |
| Pfizer Incorporated | 39 | Q2 2024 | 3.4% |
| Cisco Systems Inc | 39 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.8% |
| Merck & Co Inc New | 39 | Q2 2024 | 3.5% |
| Chevron Corporation New | 39 | Q2 2024 | 2.5% |
| HONEYWELL INTL INC | 39 | Q2 2024 | 1.9% |
| U S Bancorp Del New | 39 | Q2 2024 | 2.5% |
View Stockman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.