$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.