$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,833,000 | +5.7% | 73,380 | -0.3% | 2.75% | -1.3% |
| PG | Sell | Procter & Gamble Co | $4,796,000 | +5.1% | 53,378 | -1.7% | 2.73% | -1.8% |
| NUV | Sell | Nuveen Mun Value Fd Inc | $3,384,000 | -19.8% | 346,059 | -21.5% | 1.92% | -25.0% |
| 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% |
| PEP | Sell | Pepsico Incorporated | $1,957,000 | -0.2% | 17,491 | -6.6% | 1.11% | -6.7% |
| GBCI | Sell | Glacier Bancorp Inc New | $1,831,000 | -24.5% | 53,967 | -19.4% | 1.04% | -29.4% |
| SCHG | Sell | Schwab Strategic TRus lcap gr etf | $1,724,000 | +2.4% | 28,511 | -5.4% | 0.98% | -4.3% |
| 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% |
| ABT | Sell | Abbott Laboratories | $999,000 | -18.0% | 22,505 | -29.1% | 0.57% | -23.3% |
| 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% |
| 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% |
| WFC | Sell | Wells Fargo & Co New | $585,000 | +0.7% | 10,504 | -0.4% | 0.33% | -5.9% |
| SCHF | Sell | Schwab Strategic TRintl eqty etf | $555,000 | -1.2% | 18,596 | -8.4% | 0.32% | -7.9% |
| MCD | Sell | McDonalds Corp | $506,000 | -4.0% | 3,904 | -9.9% | 0.29% | -10.3% |
| ABBV | Sell | Abbvie Inc | $487,000 | -10.5% | 7,475 | -14.0% | 0.28% | -16.3% |
| 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% |
| PJP | Sell | Powershares ETF Trustdyn phrma port | $416,000 | -26.2% | 7,078 | -29.7% | 0.24% | -31.2% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $399,000 | -18.7% | 4,389 | -22.6% | 0.23% | -24.1% |
| BHI | Sell | Baker Hughes Inc | $353,000 | -22.9% | 5,900 | -16.3% | 0.20% | -28.0% |
| 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% |
| 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% |
| MFA | Sell | MFA Financial Inc. | $242,000 | +4.3% | 29,900 | -1.6% | 0.14% | -2.1% |
| EGAS | Sell | Gas Nat Inc | $235,000 | -4.1% | 18,500 | -5.1% | 0.13% | -10.1% |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $216,000 | +1.4% | 3,786 | -3.7% | 0.12% | -5.4% |
| 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% |
| MFCB | Sell | MFC Bancorp Ltd | $105,000 | -10.3% | 58,850 | -1.7% | 0.06% | -15.5% |
| TOO | Sell | Teekay Offshore Partners L Ppartnership un | $57,000 | -1.7% | 11,250 | -2.6% | 0.03% | -8.6% |
| 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.