$209 Million is the total value of Stockman Wealth Management, Inc.'s 145 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $6,001,000 | +109.2% | 73,206 | +106.1% | 2.87% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,914,000 | +106.6% | 45,486 | +110.2% | 2.83% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $5,314,000 | +102.4% | 71,334 | +87.3% | 2.54% | -2.9% |
INTC | Buy | INTEL CORP | $5,226,000 | +140.2% | 137,246 | +112.8% | 2.50% | +15.2% |
GE | Buy | GENERAL ELECTRIC CO | $5,182,000 | +111.1% | 214,313 | +135.7% | 2.48% | +1.2% |
PG | Buy | PROCTER AND GAMBLE CO | $5,160,000 | +119.6% | 56,720 | +110.4% | 2.47% | +5.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,137,000 | +342.8% | 28,022 | +309.1% | 2.46% | +112.4% |
PFE | Buy | PFIZER INC | $5,015,000 | +130.6% | 140,486 | +117.0% | 2.40% | +10.6% |
T | Buy | AT&T INC | $4,923,000 | +205.2% | 125,673 | +193.9% | 2.36% | +46.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,678,000 | +395.6% | 40,296 | +421.0% | 2.24% | +137.6% |
CSCO | Buy | CISCO SYS INC | $4,652,000 | +168.4% | 138,320 | +149.8% | 2.22% | +28.7% |
AAPL | Buy | APPLE INC | $4,502,000 | +236.7% | 29,212 | +214.6% | 2.15% | +61.4% |
GILD | Buy | GILEAD SCIENCES INC | $4,170,000 | +130.8% | 51,471 | +101.6% | 2.00% | +10.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,145,000 | +181.2% | 64,548 | +162.1% | 1.98% | +34.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,098,000 | +463.7% | 42,911 | +439.2% | 1.96% | +170.3% |
TGT | Buy | TARGET CORP | $4,033,000 | +149.4% | 68,345 | +120.9% | 1.93% | +19.6% |
AXP | Buy | AMERICAN EXPRESS CO | $4,006,000 | +348.1% | 44,282 | +317.4% | 1.92% | +114.8% |
ORCL | Buy | ORACLE CORP | $3,994,000 | +268.1% | 82,606 | +281.7% | 1.91% | +76.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,877,000 | +355.6% | 73,116 | +338.3% | 1.85% | +118.4% |
CVX | Buy | CHEVRON CORP NEW | $3,858,000 | +247.9% | 32,838 | +208.8% | 1.84% | +66.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,783,000 | +233.6% | 111,663 | +235.6% | 1.81% | +59.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,753,000 | +215.4% | 31,461 | +191.8% | 1.80% | +51.2% |
SJM | Buy | SMUCKER J M CO | $3,482,000 | +226.0% | 33,188 | +267.7% | 1.67% | +56.4% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $3,206,000 | +4.6% | 313,109 | +1.8% | 1.53% | -49.8% |
HON | Buy | HONEYWELL INTL INC | $3,177,000 | +544.4% | 22,412 | +506.4% | 1.52% | +208.9% |
VOO | Buy | VANGUARD INDEX FDS | $3,128,000 | +53.3% | 13,554 | +47.6% | 1.50% | -26.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,986,000 | +394.4% | 73,557 | +425.6% | 1.43% | +137.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,910,000 | – | 37,690 | +100.0% | 1.39% | – |
LLY | Buy | LILLY ELI & CO | $2,824,000 | +755.8% | 33,015 | +723.5% | 1.35% | +310.6% |
LOW | Buy | LOWES COS INC | $2,718,000 | +548.7% | 34,005 | +529.8% | 1.30% | +211.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,709,000 | +25.0% | 20,915 | +20.1% | 1.30% | -40.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,625,000 | +8.2% | 156,900 | +0.6% | 1.26% | -48.1% |
HD | Buy | HOME DEPOT INC | $2,616,000 | +168.9% | 15,992 | +152.1% | 1.25% | +28.8% |
UN | New | UNILEVER N V | $2,408,000 | – | 40,786 | +100.0% | 1.15% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,397,000 | +76.4% | 51,228 | +70.0% | 1.15% | -15.4% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,307,000 | – | 46,039 | +100.0% | 1.10% | – |
SLB | Buy | SCHLUMBERGER LTD | $2,157,000 | +18.7% | 30,924 | +12.1% | 1.03% | -43.0% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,146,000 | +48.4% | 22,458 | +43.9% | 1.03% | -28.8% |
USB | Sell | US BANCORP DEL | $2,072,000 | -2.4% | 38,664 | -5.5% | 0.99% | -53.2% |
PEP | Buy | PEPSICO INC | $2,064,000 | +17.9% | 18,522 | +22.2% | 0.99% | -43.5% |
QCOM | Buy | QUALCOMM INC | $1,824,000 | +9.7% | 35,182 | +16.9% | 0.87% | -47.4% |
IDCC | Sell | INTERDIGITAL INC | $1,808,000 | -8.4% | 24,520 | -3.9% | 0.86% | -56.0% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,685,000 | – | 28,060 | +100.0% | 0.81% | – |
MRK | Buy | MERCK & CO INC | $1,519,000 | +18.7% | 23,728 | +18.8% | 0.73% | -43.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,514,000 | +67.7% | 34,742 | +57.0% | 0.72% | -19.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,485,000 | +200.0% | 29,150 | +199.9% | 0.71% | +43.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,456,000 | +33.8% | 9,902 | +29.7% | 0.70% | -35.9% |
IVV | New | ISHARES TRcore s&p500 etf | $1,341,000 | – | 5,303 | +100.0% | 0.64% | – |
GBCI | Sell | GLACIER BANCORP INC NEW | $1,333,000 | -31.3% | 35,292 | -33.4% | 0.64% | -67.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,248,000 | +5.1% | 19,585 | -8.1% | 0.60% | -49.6% |
EMR | Buy | EMERSON ELEC CO | $1,223,000 | +22.3% | 19,462 | +16.1% | 0.58% | -41.3% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $1,221,000 | -0.9% | 67,400 | +1.5% | 0.58% | -52.5% |
MMM | Buy | 3M CO | $1,210,000 | +22.3% | 5,765 | +21.4% | 0.58% | -41.3% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,176,000 | +148.1% | 21,482 | +135.5% | 0.56% | +19.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,120,000 | – | 41,623 | +100.0% | 0.54% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,095,000 | -2.0% | 8,247 | -6.2% | 0.52% | -53.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,047,000 | +5.2% | 11,041 | +2.8% | 0.50% | -49.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,025,000 | -6.5% | 20,720 | -15.6% | 0.49% | -55.2% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $998,000 | -13.0% | 26,079 | -15.4% | 0.48% | -58.3% |
EFA | New | ISHARES TRmsci eafe etf | $917,000 | – | 13,396 | +100.0% | 0.44% | – |
ABT | Sell | ABBOTT LABS | $910,000 | +2.6% | 17,055 | -6.6% | 0.44% | -50.8% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $904,000 | – | 27,024 | +100.0% | 0.43% | – |
DIS | Buy | DISNEY WALT CO | $881,000 | +21.0% | 8,943 | +30.6% | 0.42% | -42.0% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $864,000 | – | 16,500 | +100.0% | 0.41% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $744,000 | +36.3% | 5,126 | +44.5% | 0.36% | -34.7% |
OKE | Buy | ONEOK INC NEW | $742,000 | +69.4% | 13,400 | +59.5% | 0.36% | -18.8% |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $733,000 | – | 31,768 | +100.0% | 0.35% | – |
BA | Buy | BOEING CO | $706,000 | +160.5% | 2,778 | +102.9% | 0.34% | +25.2% |
MCD | Buy | MCDONALDS CORP | $689,000 | +60.2% | 4,398 | +56.5% | 0.33% | -23.1% |
AGG | New | ISHARES TRcore us aggbd et | $676,000 | – | 6,173 | +100.0% | 0.32% | – |
KMI | Buy | KINDER MORGAN INC DEL | $663,000 | +22.3% | 34,554 | +22.2% | 0.32% | -41.4% |
VNQ | New | VANGUARD INDEX FDSreit etf | $653,000 | – | 7,862 | +100.0% | 0.31% | – |
XEC | Sell | CIMAREX ENERGY CO | $633,000 | +0.6% | 5,565 | -16.8% | 0.30% | -51.7% |
USAC | USA COMPRESSION PARTNERS LP | $625,000 | +2.1% | 37,402 | 0.0% | 0.30% | -51.0% | |
O | Buy | REALTY INCOME CORP | $621,000 | +6.7% | 10,850 | +2.8% | 0.30% | -48.9% |
MDU | Sell | MDU RES GROUP INC | $612,000 | -38.1% | 23,599 | -37.4% | 0.29% | -70.3% |
SHV | ISHARES TRshort treas bd | $607,000 | 0.0% | 5,500 | 0.0% | 0.29% | -52.1% | |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $579,000 | – | 43,862 | +100.0% | 0.28% | – |
WFC | Buy | WELLS FARGO CO NEW | $579,000 | +188.1% | 10,494 | +189.0% | 0.28% | +38.5% |
VER | VEREIT INC | $577,000 | +1.9% | 69,550 | 0.0% | 0.28% | -51.2% | |
KO | Buy | COCA COLA CO | $575,000 | +21.8% | 12,764 | +21.2% | 0.28% | -41.6% |
IJR | New | ISHARES TRcore s&p scp etf | $550,000 | – | 7,406 | +100.0% | 0.26% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $535,000 | – | 2,989 | +100.0% | 0.26% | – |
COP | Buy | CONOCOPHILLIPS | $518,000 | +70.4% | 10,356 | +49.6% | 0.25% | -18.2% |
MTGE | MTGE INVT CORP | $515,000 | +3.2% | 26,550 | 0.0% | 0.25% | -50.6% | |
SHW | SHERWIN WILLIAMS CO | $510,000 | +2.0% | 1,424 | 0.0% | 0.24% | -51.1% | |
SAFT | SAFETY INS GROUP INC | $491,000 | +11.6% | 6,442 | 0.0% | 0.24% | -46.5% | |
BKR | New | BAKER HUGHES A GE COcl a | $457,000 | – | 12,475 | +100.0% | 0.22% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $436,000 | – | 6,478 | +100.0% | 0.21% | – |
EBMT | Buy | EAGLE BANCORP MONT INC | $430,000 | +51.4% | 23,233 | +48.1% | 0.21% | -27.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $416,000 | 0.0% | 5,188 | -0.3% | 0.20% | -52.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | +4.4% | 4,828 | +4.0% | 0.19% | -49.9% |
NUVA | New | NUVASIVE INC | $388,000 | – | 7,000 | +100.0% | 0.19% | – |
NLY | ANNALY CAP MGMT INC | $366,000 | +1.1% | 30,000 | 0.0% | 0.18% | -51.5% | |
ABBV | Buy | ABBVIE INC | $362,000 | +33.1% | 4,070 | +8.5% | 0.17% | -36.2% |
IVW | New | ISHARES TRs&p 500 grwt etf | $344,000 | – | 2,400 | +100.0% | 0.16% | – |
BCX | New | BLACKROCK RES & COMM STRAT T | $340,000 | – | 38,200 | +100.0% | 0.16% | – |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $333,000 | +13.7% | 22,950 | -15.2% | 0.16% | -45.5% |
F | Buy | FORD MTR CO DEL | $329,000 | +14.6% | 27,456 | +6.9% | 0.16% | -45.1% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $325,000 | +19.0% | 2,775 | +30.6% | 0.16% | -43.0% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $323,000 | – | 5,154 | +100.0% | 0.15% | – |
GMLP | Buy | GOLAR LNG PARTNERS LP | $318,000 | +18.2% | 13,700 | +2.2% | 0.15% | -43.3% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $312,000 | -9.0% | 5,000 | 0.0% | 0.15% | -56.4% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $305,000 | – | 11,715 | +100.0% | 0.15% | – |
EFC | ELLINGTON FINANCIAL LLC | $305,000 | -2.6% | 19,300 | 0.0% | 0.15% | -53.2% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $305,000 | – | 2,158 | +100.0% | 0.15% | – |
COST | Buy | COSTCO WHSL CORP NEW | $301,000 | +16.2% | 1,833 | +13.1% | 0.14% | -44.2% |
IWF | New | ISHARES TRrus 1000 grw etf | $302,000 | – | 2,417 | +100.0% | 0.14% | – |
IVE | New | ISHARES TRs&p 500 val etf | $302,000 | – | 2,800 | +100.0% | 0.14% | – |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $300,000 | -50.0% | 2,850 | -50.0% | 0.14% | -76.1% |
AGNC | AGNC INVT CORP | $299,000 | +1.7% | 13,800 | 0.0% | 0.14% | -51.2% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $296,000 | -24.9% | 5,350 | -25.2% | 0.14% | -63.9% |
BKH | New | BLACK HILLS CORP | $289,000 | – | 4,200 | +100.0% | 0.14% | – |
AQN | ALGONQUIN PWR UTILS CORP | $285,000 | 0.0% | 27,000 | 0.0% | 0.14% | -52.1% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $282,000 | +0.7% | 6,000 | 0.0% | 0.14% | -51.6% | |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $280,000 | – | 30,000 | +100.0% | 0.13% | – |
PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $277,000 | +4.5% | 4,233 | +0.1% | 0.13% | -50.0% |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $274,000 | – | 5,277 | +100.0% | 0.13% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $269,000 | +0.7% | 2,109 | -3.0% | 0.13% | -51.5% |
MLPI | New | UBS AG JERSEY BRHalerian infrst | $269,000 | – | 10,685 | +100.0% | 0.13% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $265,000 | – | 26,100 | +100.0% | 0.13% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $265,000 | +5.6% | 1,825 | +0.1% | 0.13% | -49.2% |
MFA | MFA FINL INC | $262,000 | +4.4% | 29,900 | 0.0% | 0.12% | -50.0% | |
TWO | TWO HBRS INVT CORP | $247,000 | +1.6% | 24,500 | 0.0% | 0.12% | -51.2% | |
IBB | ISHARES TRnasdaq biotech | $239,000 | +7.7% | 716 | 0.0% | 0.11% | -48.4% | |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $238,000 | +7.7% | 2,330 | 0.0% | 0.11% | -48.2% | |
NWE | NORTHWESTERN CORP | $226,000 | -6.6% | 3,964 | 0.0% | 0.11% | -55.2% | |
A | Sell | AGILENT TECHNOLOGIES INC | $226,000 | -1.7% | 3,525 | -9.0% | 0.11% | -52.8% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | – | 3,679 | +100.0% | 0.11% | – |
ANDX | New | ANDEAVOR LOGISTICS LP | $223,000 | – | 4,458 | +100.0% | 0.11% | – |
JRI | New | NUVEEN REAL ASSET INC & GROW | $223,000 | – | 12,400 | +100.0% | 0.11% | – |
UNP | New | UNION PAC CORP | $219,000 | – | 1,886 | +100.0% | 0.10% | – |
PKG | PACKAGING CORP AMER | $218,000 | +2.8% | 1,900 | 0.0% | 0.10% | -50.7% | |
GGG | New | GRACO INC | $217,000 | – | 1,755 | +100.0% | 0.10% | – |
MDT | New | MEDTRONIC PLC | $216,000 | – | 2,775 | +100.0% | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $214,000 | – | 1,090 | +100.0% | 0.10% | – |
NUAN | NUANCE COMMUNICATIONS INC | $213,000 | -9.7% | 13,550 | 0.0% | 0.10% | -56.6% | |
NYCB | NEW YORK CMNTY BANCORP INC | $206,000 | -1.9% | 16,000 | 0.0% | 0.10% | -52.6% | |
CAT | New | CATERPILLAR INC DEL | $201,000 | – | 1,615 | +100.0% | 0.10% | – |
DX | DYNEX CAP INC | $200,000 | +2.6% | 27,500 | 0.0% | 0.10% | -50.8% | |
EVGN | EVOGENE LTD | $158,000 | -12.2% | 35,575 | 0.0% | 0.08% | -57.8% | |
GAB | New | GABELLI EQUITY TR INC | $117,000 | – | 18,000 | +100.0% | 0.06% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $87,000 | +47.5% | 14,414 | +38.0% | 0.04% | -28.8% |
UAN | CVR PARTNERS LP | $38,000 | -7.3% | 11,780 | 0.0% | 0.02% | -56.1% | |
TMQ | TRILOGY METALS INC NEW | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
TOO | Exit | Teekay Offshore Partners L Ppartnership un | $0 | – | -11,150 | -100.0% | -0.03% | – |
MFCB | Exit | MFC Bancorp Ltd | $0 | – | -54,600 | -100.0% | -0.10% | – |
GAB | Exit | Gabelli Equity Tr Inc | $0 | – | -18,000 | -100.0% | -0.11% | – |
DRA | Exit | Diversified Real Asset Inc F | $0 | – | -12,373 | -100.0% | -0.22% | – |
BCX | Exit | Blackrock Res & Comm Strat T | $0 | – | -27,500 | -100.0% | -0.22% | – |
STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,200 | -100.0% | -0.23% | – |
EGAS | Exit | Gas Nat Inc | $0 | – | -18,200 | -100.0% | -0.23% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -5,575 | -100.0% | -0.30% | – |
NGG | Exit | National Grid PLCspon adr new | $0 | – | -5,017 | -100.0% | -0.31% | – |
CGEN | Exit | Compugen Ltdord | $0 | – | -90,100 | -100.0% | -0.34% | – |
NRK | Exit | Nuveen NY Amt Qlt Muni | $0 | – | -43,862 | -100.0% | -0.57% | – |
PCI | Exit | Pimco Dynamic Credit and MRT | $0 | – | -31,679 | -100.0% | -0.70% | – |
UL | Exit | Unilever PLCspon adr new | $0 | – | -15,157 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.