$164 Million is the total value of Stockman Wealth Management, Inc.'s 131 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $4,584,000 | +1.0% | 50,782 | -2.3% | 2.79% | -0.9% |
| MSFT | Sell | Microsoft Corp | $4,573,000 | -0.5% | 73,588 | -7.8% | 2.78% | -2.3% |
| PG | Sell | Procter & Gamble Co | $4,565,000 | -7.5% | 54,297 | -1.3% | 2.78% | -9.2% |
| CVX | Sell | Chevron Corporation New | $3,519,000 | +5.7% | 29,895 | -7.6% | 2.14% | +3.7% |
| JPM | Sell | J P Morgan Chase & Co | $3,121,000 | +27.9% | 36,170 | -1.3% | 1.90% | +25.5% |
| SYY | Sell | Sysco Corporation | $2,842,000 | +6.4% | 51,334 | -5.8% | 1.73% | +4.5% |
| HON | Sell | Honeywell International | $2,401,000 | -2.8% | 20,725 | -2.2% | 1.46% | -4.6% |
| IDCC | Sell | Interdigital Inc | $2,386,000 | -2.3% | 26,120 | -15.3% | 1.45% | -4.1% |
| UL | Sell | Unilever PLCspon adr new | $2,233,000 | -11.3% | 54,385 | -0.4% | 1.36% | -12.9% |
| HD | Sell | Home Depot Inc | $2,218,000 | -2.3% | 16,540 | -6.3% | 1.35% | -4.1% |
| LLY | Sell | Lilly Eli & Company | $2,026,000 | -9.0% | 27,547 | -0.7% | 1.23% | -10.7% |
| USB | Sell | U S Bancorp Del | $2,012,000 | +17.0% | 39,166 | -2.3% | 1.22% | +14.9% |
| PEP | Sell | Pepsico Incorporated | $1,960,000 | -11.3% | 18,731 | -7.8% | 1.19% | -12.9% |
| SLB | Sell | Schlumberger Ltd | $1,890,000 | +2.8% | 22,509 | -3.7% | 1.15% | +1.0% |
| MDU | Sell | M D U Resources Group | $1,835,000 | -61.2% | 63,774 | -65.7% | 1.12% | -61.9% |
| QCOM | Sell | Qualcomm Inc | $1,817,000 | -9.1% | 27,864 | -4.5% | 1.10% | -10.7% |
| SCHG | Sell | Schwab Strategic TRus lcap gr etf | $1,683,000 | -1.9% | 30,148 | -2.5% | 1.02% | -3.6% |
| FIBK | Sell | First Intst Bancsystem | $1,653,000 | -10.9% | 38,844 | -34.1% | 1.00% | -12.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,615,000 | -15.4% | 27,630 | -22.0% | 0.98% | -17.0% |
| VZ | Sell | Verizon Communications | $1,362,000 | -20.4% | 25,516 | -22.4% | 0.83% | -21.8% |
| MRK | Sell | Merck & Co Inc | $1,345,000 | -17.6% | 22,847 | -12.7% | 0.82% | -19.1% |
| COP | Sell | ConocoPhillips | $1,202,000 | -2.8% | 23,976 | -15.7% | 0.73% | -4.6% |
| EMR | Sell | Emerson Electric Co | $1,131,000 | -1.5% | 20,289 | -3.7% | 0.69% | -3.2% |
| MMM | Sell | 3M Co | $916,000 | +0.3% | 5,132 | -1.0% | 0.56% | -1.6% |
| VER | Sell | Vereit Inc | $715,000 | -27.9% | 84,550 | -11.6% | 0.44% | -29.2% |
| O | Sell | Realty Income Corp | $624,000 | -24.8% | 10,850 | -12.5% | 0.38% | -26.1% |
| WFC | Sell | Wells Fargo & Co New | $581,000 | -34.9% | 10,550 | -47.6% | 0.35% | -36.2% |
| SCHF | Sell | Schwab Strategic TRintl eqty etf | $562,000 | -23.6% | 20,298 | -20.6% | 0.34% | -25.0% |
| MCD | Sell | McDonalds Corp | $527,000 | -0.2% | 4,331 | -5.4% | 0.32% | -1.8% |
| CGEN | Sell | Compugen Ltdord | $460,000 | -22.9% | 90,100 | -5.0% | 0.28% | -24.3% |
| BHI | Sell | Baker Hughes Inc | $458,000 | -84.0% | 7,045 | -87.6% | 0.28% | -84.2% |
| BA | Sell | Boeing Co | $387,000 | +13.5% | 2,488 | -3.8% | 0.24% | +11.4% |
| PKW | Sell | Powershares ETF Trustdyna buybk ach | $378,000 | -14.5% | 7,500 | -19.5% | 0.23% | -16.1% |
| HFC | Sell | Hollyfrontier Corp | $360,000 | -20.4% | 11,000 | -40.3% | 0.22% | -21.8% |
| GMLP | Sell | Golar Lng Partners LP | $322,000 | +20.6% | 13,400 | -1.5% | 0.20% | +18.8% |
| DD | Sell | Du Pont E I De Nemour&Co | $277,000 | -38.3% | 3,775 | -43.7% | 0.17% | -39.6% |
| COST | Sell | Costco Whsl Corp New | $262,000 | +2.7% | 1,636 | -2.3% | 0.16% | +0.6% |
| BKH | Sell | Black Hills Corp | $258,000 | -6.2% | 4,200 | -6.7% | 0.16% | -7.6% |
| EGAS | Sell | Gas Nat Inc | $245,000 | +8.4% | 19,500 | -33.9% | 0.15% | +6.4% |
| HEDJ | Sell | Wisdomtree Treurope hedged eq | $235,000 | -52.6% | 4,100 | -55.6% | 0.14% | -53.4% |
| MFA | Sell | MFA Financial Inc. | $232,000 | -2.9% | 30,400 | -4.7% | 0.14% | -4.7% |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $213,000 | -2.3% | 3,931 | -5.5% | 0.13% | -3.7% |
| NWE | Sell | Northwestern Corp | $211,000 | -7.5% | 3,714 | -6.3% | 0.13% | -9.2% |
| NUAN | Sell | Nuance Communications | $202,000 | -27.1% | 13,550 | -29.1% | 0.12% | -28.5% |
| EVGN | Sell | Evogene Ltd | $190,000 | -21.5% | 37,325 | -1.7% | 0.12% | -22.7% |
| DOFSQ | Sell | Diamond Offshore Drilling In | $185,000 | -21.6% | 10,425 | -22.1% | 0.11% | -22.6% |
| DRA | Sell | Diversified Real Asset Inc F | $181,000 | -22.6% | 11,600 | -14.6% | 0.11% | -24.1% |
| MFCB | Sell | MFC Bancorp Ltd | $117,000 | -15.2% | 59,850 | -11.0% | 0.07% | -16.5% |
| TOO | Sell | Teekay Offshore Partners L Ppartnership un | $58,000 | -24.7% | 11,550 | -5.7% | 0.04% | -27.1% |
| BTEGF | Sell | Baytex Energy Corp | $51,000 | -17.7% | 10,500 | -28.6% | 0.03% | -18.4% |
| PPPMF | Sell | Primero Mining Corp | $9,000 | -64.0% | 12,000 | -20.0% | 0.01% | -66.7% |
| MEMPQ | Exit | Memorial Prodtn Partners LP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco PLC | $0 | – | -13,075 | -100.0% | -0.07% | – |
| EPI | Exit | Wisdomtree Trindia erngs fd | $0 | – | -9,773 | -100.0% | -0.13% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -8,000 | -100.0% | -0.14% | – |
| WNR | Exit | Western Refng Inc | $0 | – | -8,761 | -100.0% | -0.14% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -3,418 | -100.0% | -0.15% | – |
| HEFA | Exit | Ishares Trhdg msci eafe | $0 | – | -10,550 | -100.0% | -0.16% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -14,450 | -100.0% | -0.18% | – |
| MTGE | Exit | American Cap Mtg Invt Corp | $0 | – | -30,325 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.