$100 Million is the total value of Stockman Wealth Management, Inc.'s 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Sell | Nuveen Mun Value Fd Inc | $3,064,000 | -9.5% | 307,634 | -11.1% | 3.06% | +58.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,868,000 | -45.0% | 35,525 | -44.1% | 2.86% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $2,863,000 | -47.1% | 21,643 | -50.2% | 2.86% | -7.2% |
| MSFT | Sell | Microsoft Corp | $2,625,000 | -45.7% | 38,078 | -48.1% | 2.62% | -4.7% |
| GE | Sell | General Electric Company | $2,455,000 | -48.1% | 90,908 | -42.8% | 2.45% | -9.0% |
| PG | Sell | Procter & Gamble Co | $2,350,000 | -51.0% | 26,960 | -49.5% | 2.34% | -14.0% |
| INTC | Sell | Intel Corp | $2,176,000 | -52.9% | 64,503 | -49.6% | 2.17% | -17.4% |
| PFE | Sell | Pfizer Incorporated | $2,175,000 | -56.1% | 64,743 | -55.3% | 2.17% | -23.0% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $2,167,000 | +0.5% | 17,416 | -2.1% | 2.16% | +76.3% |
| GBCI | Sell | Glacier Bancorp Inc New | $1,941,000 | +6.0% | 53,005 | -1.8% | 1.94% | +86.0% |
| GILD | Sell | Gilead Sciences Inc | $1,807,000 | -48.9% | 25,527 | -50.9% | 1.80% | -10.3% |
| PEP | Sell | Pepsico Incorporated | $1,751,000 | -10.5% | 15,161 | -13.3% | 1.75% | +57.1% |
| CSCO | Sell | Cisco Systems Inc | $1,733,000 | -59.5% | 55,366 | -56.2% | 1.73% | -28.9% |
| QCOM | Sell | Qualcomm Inc | $1,662,000 | -8.2% | 30,095 | -4.7% | 1.66% | +61.1% |
| TGT | Sell | Target Corporation | $1,617,000 | -53.1% | 30,933 | -50.5% | 1.61% | -17.6% |
| T | Sell | A T & T Corp | $1,613,000 | -59.4% | 42,759 | -55.2% | 1.61% | -28.7% |
| OXY | Sell | Occidental Pete Corp | $1,474,000 | -45.7% | 24,626 | -42.5% | 1.47% | -4.7% |
| SCHD | Sell | Schwab Strategic TRus dividend eq | $1,359,000 | -41.8% | 30,127 | -42.5% | 1.36% | +2.3% |
| AAPL | Sell | Apple Computer Inc | $1,337,000 | -72.2% | 9,285 | -72.3% | 1.33% | -51.3% |
| MRK | Sell | Merck & Co Inc | $1,280,000 | -17.3% | 19,970 | -18.0% | 1.28% | +45.3% |
| BUD | Sell | Anheuser Busch InBev SA/NVsponsored adr | $1,190,000 | -59.7% | 10,780 | -59.9% | 1.19% | -29.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,187,000 | -6.5% | 21,305 | -8.7% | 1.18% | +64.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $1,160,000 | -72.2% | 6,850 | -72.6% | 1.16% | -51.2% |
| FIBK | Sell | First Intst Bancsystem | $1,147,000 | -6.2% | 30,837 | -0.0% | 1.14% | +64.6% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $1,134,000 | -62.7% | 33,269 | -66.0% | 1.13% | -34.6% |
| CVX | Sell | Chevron Corporation New | $1,109,000 | -66.3% | 10,634 | -65.3% | 1.11% | -40.8% |
| ORCL | Sell | Oracle Corp | $1,085,000 | -68.5% | 21,640 | -72.0% | 1.08% | -44.7% |
| SJM | Sell | Smucker J M Co | $1,068,000 | -63.0% | 9,025 | -59.1% | 1.06% | -35.1% |
| EMR | Sell | Emerson Electric Co | $1,000,000 | -9.7% | 16,765 | -9.4% | 1.00% | +58.3% |
| MMM | Sell | 3M Co | $989,000 | -6.3% | 4,749 | -13.9% | 0.99% | +64.3% |
| MDU | Sell | M D U Resources Group | $988,000 | -10.3% | 37,700 | -6.4% | 0.98% | +57.3% |
| HD | Sell | Home Depot Inc | $973,000 | -60.1% | 6,343 | -61.8% | 0.97% | -29.9% |
| UTX | Sell | United Technologies Corp | $944,000 | -76.2% | 7,734 | -78.1% | 0.94% | -58.2% |
| AXP | Sell | American Express Co | $894,000 | -72.7% | 10,608 | -74.4% | 0.89% | -52.1% |
| ABT | Sell | Abbott Laboratories | $887,000 | -11.2% | 18,255 | -18.9% | 0.88% | +55.8% |
| BK | Sell | Bank Of New York Co Inc | $851,000 | -72.6% | 16,681 | -74.7% | 0.85% | -52.0% |
| UL | Sell | Unilever PLCspon adr new | $838,000 | -70.0% | 15,157 | -73.0% | 0.84% | -47.4% |
| DIS | Sell | Disney Walt Co | $728,000 | -27.7% | 6,850 | -22.9% | 0.73% | +26.9% |
| JPM | Sell | J P Morgan Chase & Co | $727,000 | -78.8% | 7,959 | -79.6% | 0.72% | -62.8% |
| GSK | Sell | GlaxoSmithKline Plc ADRsponsored adr | $604,000 | -76.7% | 13,996 | -77.2% | 0.60% | -59.1% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $600,000 | -36.6% | 5,700 | -36.7% | 0.60% | +11.2% |
| O | Sell | Realty Income Corp | $582,000 | -9.9% | 10,550 | -2.8% | 0.58% | +58.3% |
| IBM | Sell | Intl Business Machines | $546,000 | -35.0% | 3,548 | -26.5% | 0.54% | +14.3% |
| HON | Sell | Honeywell International | $493,000 | -81.7% | 3,696 | -82.9% | 0.49% | -67.8% |
| KO | Sell | Coca Cola Company | $472,000 | -17.0% | 10,534 | -21.5% | 0.47% | +45.8% |
| MCD | Sell | McDonalds Corp | $430,000 | -15.0% | 2,810 | -28.0% | 0.43% | +49.0% |
| LOW | Sell | Lowes Companies Inc | $419,000 | -83.3% | 5,399 | -82.3% | 0.42% | -70.7% |
| DUK | Sell | Duke Energy Corp New | $388,000 | -5.6% | 4,642 | -7.5% | 0.39% | +65.4% |
| NLY | Sell | Annaly Cap Mgmt Inc | $362,000 | -16.4% | 30,000 | -23.1% | 0.36% | +46.7% |
| LLY | Sell | Lilly Eli & Company | $330,000 | -86.8% | 4,009 | -86.5% | 0.33% | -76.8% |
| NGG | Sell | National Grid PLCspon adr new | $315,000 | -9.5% | 5,017 | -8.3% | 0.31% | +58.6% |
| EFC | Sell | Ellington Financial LLC | $313,000 | +1.6% | 19,300 | -0.8% | 0.31% | +78.3% |
| COP | Sell | ConocoPhillips | $304,000 | -67.0% | 6,922 | -62.5% | 0.30% | -42.1% |
| BHI | Sell | Baker Hughes Inc | $304,000 | -13.9% | 5,575 | -5.5% | 0.30% | +50.7% |
| F | Sell | Ford Mtr Co | $287,000 | -12.5% | 25,675 | -9.0% | 0.29% | +53.8% |
| EBMT | Sell | Eagle Bancorp Mont Inc | $284,000 | -12.3% | 15,683 | -3.7% | 0.28% | +53.8% |
| ZBH | Sell | Zimmer Holdings Inc | $273,000 | -6.8% | 2,125 | -11.5% | 0.27% | +62.9% |
| ABBV | Sell | Abbvie Inc | $272,000 | -44.1% | 3,750 | -49.8% | 0.27% | -2.2% |
| BA | Sell | Boeing Co | $271,000 | -50.8% | 1,369 | -56.1% | 0.27% | -13.7% |
| VBR | Sell | Vanguard Index Fdssm cp val etf | $267,000 | -46.8% | 2,175 | -46.8% | 0.27% | -6.7% |
| PJP | Sell | Powershares ETF Trustdyn phrma port | $265,000 | -36.3% | 4,229 | -40.3% | 0.26% | +11.9% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $251,000 | -66.3% | 1,824 | -67.6% | 0.25% | -40.9% |
| EGAS | Sell | Gas Nat Inc | $235,000 | 0.0% | 18,200 | -1.6% | 0.23% | +74.6% |
| A | Sell | Agilent Technologies Inc | $230,000 | -8.0% | 3,875 | -18.0% | 0.23% | +61.3% |
| IBB | Sell | Ishares Trnasdq biotec etf | $222,000 | -42.0% | 716 | -45.2% | 0.22% | +1.4% |
| WFC | Sell | Wells Fargo & Co New | $201,000 | -65.6% | 3,631 | -65.4% | 0.20% | -39.8% |
| DX | Sell | Dynex Cap Inc | $195,000 | -2.0% | 27,500 | -2.1% | 0.20% | +72.6% |
| EVGN | Sell | Evogene Ltd | $180,000 | -6.2% | 35,575 | -0.7% | 0.18% | +65.1% |
| MFCB | Sell | MFC Bancorp Ltd | $97,000 | -7.6% | 54,600 | -7.2% | 0.10% | +61.7% |
| TOO | Sell | Teekay Offshore Partners L Ppartnership un | $32,000 | -43.9% | 11,150 | -0.9% | 0.03% | 0.0% |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -1,875 | -100.0% | -0.09% | – |
| SCHB | Exit | Schwab Strategic TRus brd mkt etf | $0 | – | -3,786 | -100.0% | -0.12% | – |
| FXG | Exit | First Tr Exchange Traded Fdconsumr staple | $0 | – | -4,780 | -100.0% | -0.13% | – |
| HEDJ | Exit | Wisdomtree Treurope hedged eq | $0 | – | -4,100 | -100.0% | -0.15% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -4,200 | -100.0% | -0.16% | – |
| TOTL | Exit | SSGA Active ETF Trspdr tr tactic | $0 | – | -6,000 | -100.0% | -0.17% | – |
| IVV | Exit | Ishares Trcore s&p500 etf | $0 | – | -1,432 | -100.0% | -0.19% | – |
| IWF | Exit | Ishares Trrus 1000 grw etf | $0 | – | -3,417 | -100.0% | -0.22% | – |
| VNQ | Exit | Vanguard Index Fdsreit etf | $0 | – | -4,993 | -100.0% | -0.23% | – |
| AWHHF | Exit | Allied Wrld Assur Com Hldg A | $0 | – | -8,500 | -100.0% | -0.26% | – |
| IJH | Exit | Ishares Trcore s&p mcp etf | $0 | – | -2,884 | -100.0% | -0.28% | – |
| IJR | Exit | Ishares Trcore s&p scp etf | $0 | – | -7,256 | -100.0% | -0.28% | – |
| RPV | Exit | Rydex ETF Trustgug s&p500 pu va | $0 | – | -9,000 | -100.0% | -0.30% | – |
| SCHE | Exit | Schwab Strategic TRemrg mkteq etf | $0 | – | -22,982 | -100.0% | -0.31% | – |
| SCHF | Exit | Schwab Strategic TRintl eqty etf | $0 | – | -18,596 | -100.0% | -0.32% | – |
| EFA | Exit | Ishares Trmsci eafe etf | $0 | – | -9,449 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,900 | -100.0% | -0.39% | – |
| SCHG | Exit | Schwab Strategic TRus lcap gr etf | $0 | – | -28,511 | -100.0% | -0.98% | – |
| SCHM | Exit | Schwab Strategic TRus mid-cap etf | $0 | – | -39,916 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.