$176 Million is the total value of Stockman Wealth Management, Inc.'s 133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $5,417,000 | +11.7% | 43,494 | +3.3% | 3.08% | +4.3% |
| XOM | Buy | Exxon Mobil Corporation | $5,211,000 | +13.7% | 63,541 | +25.1% | 2.96% | +6.2% |
| PFE | Buy | Pfizer Incorporated | $4,955,000 | +13.6% | 144,850 | +7.8% | 2.82% | +6.1% |
| MSFT | Sell | Microsoft Corp | $4,833,000 | +5.7% | 73,380 | -0.3% | 2.75% | -1.3% |
| AAPL | Buy | Apple Computer Inc | $4,816,000 | +24.1% | 33,526 | +0.0% | 2.74% | +15.9% |
| PG | Sell | Procter & Gamble Co | $4,796,000 | +5.1% | 53,378 | -1.7% | 2.73% | -1.8% |
| GE | Buy | General Electric Company | $4,733,000 | +0.8% | 158,820 | +6.9% | 2.69% | -5.8% |
| INTC | Buy | Intel Corp | $4,621,000 | +1.8% | 128,104 | +2.3% | 2.63% | -4.9% |
| CSCO | Buy | Cisco Systems Inc | $4,277,000 | +17.2% | 126,528 | +4.8% | 2.43% | +9.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $4,172,000 | +7.9% | 25,029 | +5.5% | 2.37% | +0.8% |
| T | Buy | A T & T Corp | $3,970,000 | +2.1% | 95,537 | +4.5% | 2.26% | -4.6% |
| UTX | Buy | United Technologies Corp | $3,962,000 | +13.7% | 35,308 | +11.0% | 2.25% | +6.2% |
| GILD | Buy | Gilead Sciences Inc | $3,534,000 | +15.2% | 52,030 | +21.4% | 2.01% | +7.6% |
| TGT | Buy | Target Corporation | $3,446,000 | -4.5% | 62,432 | +24.9% | 1.96% | -10.8% |
| ORCL | Buy | Oracle Corp | $3,444,000 | +30.6% | 77,208 | +12.5% | 1.96% | +21.9% |
| JPM | Buy | J P Morgan Chase & Co | $3,432,000 | +10.0% | 39,074 | +8.0% | 1.95% | +2.7% |
| NUV | Sell | Nuveen Mun Value Fd Inc | $3,384,000 | -19.8% | 346,059 | -21.5% | 1.92% | -25.0% |
| CVX | Buy | Chevron Corporation New | $3,286,000 | -6.6% | 30,609 | +2.4% | 1.87% | -12.8% |
| AXP | Buy | American Express Co | $3,275,000 | +13.8% | 41,404 | +6.6% | 1.86% | +6.3% |
| BK | Buy | Bank Of New York Co Inc | $3,111,000 | +8.9% | 65,877 | +9.2% | 1.77% | +1.7% |
| AZN | Buy | Astrazeneca Plcsponsored adr | $3,044,000 | +24.5% | 97,743 | +9.2% | 1.73% | +16.3% |
| BUD | New | Anheuser Busch InBev SA/NVsponsored adr | $2,950,000 | – | 26,873 | +100.0% | 1.68% | – |
| SJM | Buy | Smucker J M Co | $2,889,000 | +9.6% | 22,042 | +7.1% | 1.64% | +2.4% |
| UL | Buy | Unilever PLCspon adr new | $2,794,000 | +25.1% | 56,230 | +3.4% | 1.59% | +16.9% |
| OXY | Buy | Occidental Pete Corp | $2,715,000 | +26.2% | 42,852 | +41.8% | 1.54% | +17.9% |
| HON | Buy | Honeywell International | $2,693,000 | +12.2% | 21,568 | +4.1% | 1.53% | +4.8% |
| NRZ | Buy | New Residential Invt Corp | $2,647,000 | +30.5% | 155,900 | +20.8% | 1.50% | +21.9% |
| GSK | Buy | GlaxoSmithKline Plc ADRsponsored adr | $2,590,000 | +12.7% | 61,424 | +2.9% | 1.47% | +5.3% |
| LOW | Buy | Lowes Companies Inc | $2,507,000 | +18.6% | 30,494 | +2.6% | 1.42% | +10.9% |
| LLY | Buy | Lilly Eli & Company | $2,495,000 | +23.1% | 29,663 | +7.7% | 1.42% | +15.1% |
| HD | Buy | Home Depot Inc | $2,438,000 | +9.9% | 16,607 | +0.4% | 1.38% | +2.7% |
| SCHD | Sell | Schwab Strategic TRus dividend eq | $2,334,000 | -2.5% | 52,357 | -4.7% | 1.33% | -8.9% |
| IDCC | Sell | Interdigital Inc | $2,202,000 | -7.7% | 25,520 | -2.3% | 1.25% | -13.8% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $2,157,000 | +4.4% | 17,783 | -0.8% | 1.23% | -2.5% |
| USB | Buy | U S Bancorp Del | $2,018,000 | +0.3% | 39,176 | +0.0% | 1.15% | -6.3% |
| PEP | Sell | Pepsico Incorporated | $1,957,000 | -0.2% | 17,491 | -6.6% | 1.11% | -6.7% |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $1,889,000 | +9.1% | 39,916 | +4.0% | 1.07% | +2.0% |
| SLB | Buy | Schlumberger Ltd | $1,874,000 | -0.8% | 23,994 | +6.6% | 1.06% | -7.4% |
| GBCI | Sell | Glacier Bancorp Inc New | $1,831,000 | -24.5% | 53,967 | -19.4% | 1.04% | -29.4% |
| QCOM | Buy | Qualcomm Inc | $1,811,000 | -0.3% | 31,590 | +13.4% | 1.03% | -6.9% |
| SCHG | Sell | Schwab Strategic TRus lcap gr etf | $1,724,000 | +2.4% | 28,511 | -5.4% | 0.98% | -4.3% |
| MRK | Buy | Merck & Co Inc | $1,547,000 | +15.0% | 24,340 | +6.5% | 0.88% | +7.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,269,000 | -21.4% | 23,335 | -15.5% | 0.72% | -26.6% |
| FIBK | Sell | First Intst Bancsystem | $1,223,000 | -26.0% | 30,845 | -20.6% | 0.70% | -30.8% |
| VZ | Sell | Verizon Communications | $1,183,000 | -13.1% | 24,263 | -4.9% | 0.67% | -18.8% |
| EMR | Sell | Emerson Electric Co | $1,108,000 | -2.0% | 18,502 | -8.8% | 0.63% | -8.4% |
| MDU | Sell | M D U Resources Group | $1,102,000 | -39.9% | 40,259 | -36.9% | 0.63% | -43.9% |
| MMM | Buy | 3M Co | $1,055,000 | +15.2% | 5,513 | +7.4% | 0.60% | +7.7% |
| DIS | Buy | Disney Walt Co | $1,007,000 | +29.8% | 8,883 | +19.3% | 0.57% | +21.2% |
| ABT | Sell | Abbott Laboratories | $999,000 | -18.0% | 22,505 | -29.1% | 0.57% | -23.3% |
| IGSB | Buy | Ishares Tr1-3 yr cr bd etf | $947,000 | +20.3% | 9,000 | +20.0% | 0.54% | +12.3% |
| COP | Sell | ConocoPhillips | $920,000 | -23.5% | 18,451 | -23.0% | 0.52% | -28.5% |
| IBM | Sell | Intl Business Machines | $840,000 | +4.0% | 4,825 | -0.9% | 0.48% | -2.9% |
| VO | New | Vanguard Index Fdsmid cap etf | $767,000 | – | 5,511 | +100.0% | 0.44% | – |
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $744,000 | +12.0% | 5,622 | +0.4% | 0.42% | +4.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $684,000 | +5.6% | 2,900 | 0.0% | 0.39% | -1.3% | |
| PCI | Buy | Pimco Dynamic Credit and MRT | $654,000 | +28.0% | 30,489 | +20.7% | 0.37% | +19.6% |
| O | Realty Income Corp | $646,000 | +3.5% | 10,850 | 0.0% | 0.37% | -3.4% | |
| SHV | Ishares Trshrt trs bd etf | $607,000 | 0.0% | 5,500 | 0.0% | 0.34% | -6.5% | |
| USAC | Buy | USA Compression Partners LP | $598,000 | +3.5% | 35,402 | +6.0% | 0.34% | -3.4% |
| KMI | Sell | Kinder Morgan Inc | $597,000 | -15.2% | 27,467 | -19.2% | 0.34% | -20.8% |
| VER | Sell | Vereit Inc | $590,000 | -17.5% | 69,550 | -17.7% | 0.34% | -23.0% |
| EFA | New | Ishares Trmsci eafe etf | $589,000 | – | 9,449 | +100.0% | 0.34% | – |
| VUG | New | Vanguard Index Fdsgrowth etf | $589,000 | – | 4,839 | +100.0% | 0.34% | – |
| WFC | Sell | Wells Fargo & Co New | $585,000 | +0.7% | 10,504 | -0.4% | 0.33% | -5.9% |
| VOO | Vanguard Index Fds | $577,000 | +5.3% | 2,668 | 0.0% | 0.33% | -1.5% | |
| NRK | Nuveen NY Amt Qlt Muni | $569,000 | +1.2% | 43,862 | 0.0% | 0.32% | -5.6% | |
| KO | Buy | Coca Cola Company | $569,000 | +16.8% | 13,416 | +14.3% | 0.32% | +9.1% |
| SCHF | Sell | Schwab Strategic TRintl eqty etf | $555,000 | -1.2% | 18,596 | -8.4% | 0.32% | -7.9% |
| BA | Buy | Boeing Co | $551,000 | +42.4% | 3,118 | +25.3% | 0.31% | +33.2% |
| SCHE | Buy | Schwab Strategic TRemrg mkteq etf | $551,000 | +48.9% | 22,982 | +34.1% | 0.31% | +39.1% |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $541,000 | +163.9% | 13,632 | +138.1% | 0.31% | +145.6% |
| RPV | Rydex ETF Trustgug s&p500 pu va | $530,000 | +2.3% | 9,000 | 0.0% | 0.30% | -4.4% | |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $522,000 | – | 5,806 | +100.0% | 0.30% | – |
| MCD | Sell | McDonalds Corp | $506,000 | -4.0% | 3,904 | -9.9% | 0.29% | -10.3% |
| IJR | New | Ishares Trcore s&p scp etf | $502,000 | – | 7,256 | +100.0% | 0.28% | – |
| VBR | Buy | Vanguard Index Fdssm cp val etf | $502,000 | +1.8% | 4,089 | +0.4% | 0.28% | -5.0% |
| IJH | New | Ishares Trcore s&p mcp etf | $494,000 | – | 2,884 | +100.0% | 0.28% | – |
| ABBV | Sell | Abbvie Inc | $487,000 | -10.5% | 7,475 | -14.0% | 0.28% | -16.3% |
| XEC | Cimarex Energy Co | $486,000 | -12.0% | 4,065 | 0.0% | 0.28% | -17.9% | |
| SAFT | Buy | Safety Ins Group Inc | $452,000 | -3.8% | 6,442 | +1.0% | 0.26% | -10.1% |
| AWHHF | Sell | Allied Wrld Assur Com Hldg A | $451,000 | -23.7% | 8,500 | -22.7% | 0.26% | -28.7% |
| MTGE | Sell | MTGE Invt Corp | $445,000 | +4.2% | 26,550 | -2.4% | 0.25% | -2.7% |
| SHW | Sherwin Williams Co | $442,000 | +15.4% | 1,424 | 0.0% | 0.25% | +7.7% | |
| NLY | Annaly Cap Mgmt Inc | $433,000 | +11.3% | 39,000 | 0.0% | 0.25% | +3.8% | |
| PJP | Sell | Powershares ETF Trustdyn phrma port | $416,000 | -26.2% | 7,078 | -29.7% | 0.24% | -31.2% |
| VNQ | New | Vanguard Index Fdsreit etf | $412,000 | – | 4,993 | +100.0% | 0.23% | – |
| DUK | Buy | Duke Energy Corp New | $411,000 | +5.7% | 5,017 | +0.1% | 0.23% | -1.3% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $399,000 | -18.7% | 4,389 | -22.6% | 0.23% | -24.1% |
| IWF | New | Ishares Trrus 1000 grw etf | $389,000 | – | 3,417 | +100.0% | 0.22% | – |
| CGEN | Compugen Ltdord | $387,000 | -15.9% | 90,100 | 0.0% | 0.22% | -21.4% | |
| IBB | Buy | Ishares Trnasdq biotec etf | $383,000 | +10.7% | 1,306 | +0.1% | 0.22% | +3.8% |
| SCHP | Buy | Schwab Strategic TRus tips etf | $369,000 | +7.0% | 6,650 | +5.6% | 0.21% | 0.0% |
| FLOT | Buy | Ishares Trfltg rate bd etf | $360,000 | +4.7% | 7,069 | +4.4% | 0.20% | -1.9% |
| BHI | Sell | Baker Hughes Inc | $353,000 | -22.9% | 5,900 | -16.3% | 0.20% | -28.0% |
| NGG | New | National Grid PLCspon adr new | $348,000 | – | 5,474 | +100.0% | 0.20% | – |
| IVV | New | Ishares Trcore s&p500 etf | $340,000 | – | 1,432 | +100.0% | 0.19% | – |
| BTI | Buy | British American Tob Plcsponsored adr | $332,000 | +17.7% | 5,000 | +100.0% | 0.19% | +9.9% |
| ARI | Buy | Apollo Coml Real Est Fin Inc | $330,000 | +27.9% | 17,550 | +12.9% | 0.19% | +19.7% |
| F | Buy | Ford Mtr Co | $328,000 | +30.2% | 28,211 | +35.8% | 0.19% | +21.6% |
| EBMT | Buy | Eagle Bancorp Mont Inc | $324,000 | +2.5% | 16,283 | +8.7% | 0.18% | -4.2% |
| EFC | Ellington Financial LLC | $308,000 | +2.0% | 19,450 | 0.0% | 0.18% | -4.9% | |
| GMLP | Golar Lng Partners LP | $299,000 | -7.1% | 13,400 | 0.0% | 0.17% | -13.3% | |
| ZBH | Sell | Zimmer Holdings Inc | $293,000 | +5.0% | 2,400 | -11.1% | 0.17% | -1.8% |
| TOTL | Sell | SSGA Active ETF Trspdr tr tactic | $293,000 | -14.6% | 6,000 | -15.3% | 0.17% | -20.1% |
| BKH | Black Hills Corp | $279,000 | +8.1% | 4,200 | 0.0% | 0.16% | +1.3% | |
| AGNC | AGNC Invt Corp | $274,000 | +9.6% | 13,800 | 0.0% | 0.16% | +2.6% | |
| OAK | Oaktree Cap Group LLCunit cl a | $272,000 | +20.9% | 6,000 | 0.0% | 0.16% | +13.1% | |
| AQN | Algonquin Pwr Utils Corp | $259,000 | +13.1% | 27,000 | 0.0% | 0.15% | +5.8% | |
| HEDJ | Wisdomtree Treurope hedged eq | $258,000 | +9.8% | 4,100 | 0.0% | 0.15% | +2.8% | |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $259,000 | +22.2% | 3,253 | +22.1% | 0.15% | +14.0% |
| COST | Sell | Costco Whsl Corp New | $257,000 | -1.9% | 1,532 | -6.4% | 0.15% | -8.2% |
| A | Sell | Agilent Technologies Inc | $250,000 | +5.9% | 4,725 | -8.7% | 0.14% | -1.4% |
| OKE | Oneok Inc New | $244,000 | -3.6% | 4,400 | 0.0% | 0.14% | -9.7% | |
| MFA | Sell | MFA Financial Inc. | $242,000 | +4.3% | 29,900 | -1.6% | 0.14% | -2.1% |
| TWO | Two Hbrs Invt Corp | $238,000 | +11.2% | 24,500 | 0.0% | 0.14% | +3.8% | |
| NUAN | Nuance Communications | $235,000 | +16.3% | 13,550 | 0.0% | 0.13% | +8.9% | |
| EGAS | Sell | Gas Nat Inc | $235,000 | -4.1% | 18,500 | -5.1% | 0.13% | -10.1% |
| NWE | Buy | Northwestern Corp | $233,000 | +10.4% | 3,964 | +6.7% | 0.13% | +3.1% |
| NYCB | Buy | New York Cmnty Bancorp Inc | $224,000 | +40.9% | 16,000 | +60.0% | 0.13% | +30.9% |
| DOFSQ | Buy | Diamond Offshore Drilling In | $224,000 | +21.1% | 13,425 | +28.8% | 0.13% | +12.4% |
| FXG | First Tr Exchange Traded Fdconsumr staple | $221,000 | +0.9% | 4,780 | 0.0% | 0.13% | -5.3% | |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $216,000 | +1.4% | 3,786 | -3.7% | 0.12% | -5.4% |
| DRA | Buy | Diversified Real Asset Inc F | $211,000 | +16.6% | 12,163 | +4.9% | 0.12% | +9.1% |
| DX | Dynex Cap Inc | $199,000 | +3.6% | 28,100 | 0.0% | 0.11% | -3.4% | |
| EVGN | Sell | Evogene Ltd | $192,000 | +1.1% | 35,825 | -4.0% | 0.11% | -6.0% |
| DD | Sell | Du Pont E I De Nemour&Co | $151,000 | -45.5% | 1,875 | -50.3% | 0.09% | -48.8% |
| GAB | Gabelli Equity Tr Inc | $107,000 | +8.1% | 18,000 | 0.0% | 0.06% | +1.7% | |
| MFCB | Sell | MFC Bancorp Ltd | $105,000 | -10.3% | 58,850 | -1.7% | 0.06% | -15.5% |
| BCX | New | Blackrock Res & Comm Strat T | $90,000 | – | 10,409 | +100.0% | 0.05% | – |
| USA | Liberty All Star Equity Fdsh ben int | $56,000 | +5.7% | 10,179 | 0.0% | 0.03% | 0.0% | |
| TOO | Sell | Teekay Offshore Partners L Ppartnership un | $57,000 | -1.7% | 11,250 | -2.6% | 0.03% | -8.6% |
| UAN | CVR Partners LP | $55,000 | -22.5% | 11,780 | 0.0% | 0.03% | -27.9% | |
| PPPMF | Exit | Primero Mining Corp | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -10,500 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,340 | -100.0% | -0.14% | – |
| XLV | Exit | Select Sector Spdr Trsbi healthcare | $0 | – | -3,923 | -100.0% | -0.16% | – |
| FDN | Exit | First Tr Exchange Traded Fddj internt idx | $0 | – | -4,030 | -100.0% | -0.20% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -11,000 | -100.0% | -0.22% | – |
| PKW | Exit | Powershares ETF Trustdyna buybk ach | $0 | – | -7,500 | -100.0% | -0.23% | – |
| XLY | Exit | Select Sector Spdr Trsbi cons discr | $0 | – | -4,735 | -100.0% | -0.23% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,988 | -100.0% | -0.29% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -51,334 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.