$219 Million is the total value of Stockman Wealth Management, Inc.'s 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $5,798,000 | +204.8% | 106,446 | +214.9% | 2.65% | +210.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,724,000 | -6.7% | 76,714 | +4.6% | 2.62% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,598,000 | +2.8% | 70,612 | +19.1% | 2.56% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,330,000 | +4.0% | 42,366 | +5.5% | 2.44% | +6.0% |
| PFE | Buy | PFIZER INC | $5,154,000 | +1.3% | 145,215 | +3.4% | 2.36% | +3.2% |
| AAPL | Buy | APPLE INC | $4,922,000 | +2.5% | 29,338 | +3.4% | 2.25% | +4.4% |
| T | Buy | AT&T INC | $4,742,000 | -3.8% | 133,005 | +4.9% | 2.17% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,150,000 | -7.3% | 63,881 | +5.1% | 1.90% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,072,000 | +3.3% | 116,447 | +2.5% | 1.86% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,066,000 | +16.1% | 301,653 | +50.3% | 1.86% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,966,000 | -3.7% | 34,779 | +5.7% | 1.82% | -1.9% |
| ORCL | Buy | ORACLE CORP | $3,963,000 | -0.2% | 86,627 | +3.1% | 1.81% | +1.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,905,000 | -0.9% | 75,777 | +3.5% | 1.79% | +0.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,505,000 | – | 31,877 | +100.0% | 1.60% | – |
| DWDP | New | DOWDUPONT INC | $3,496,000 | – | 54,881 | +100.0% | 1.60% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,395,000 | +21.6% | 86,892 | +10.4% | 1.55% | +23.8% |
| LOW | Buy | LOWES COS INC | $3,048,000 | -4.5% | 34,735 | +1.1% | 1.40% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,933,000 | -3.0% | 44,800 | +7.6% | 1.34% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,905,000 | +0.4% | 21,401 | +1.5% | 1.33% | +2.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,854,000 | -0.2% | 50,472 | +0.3% | 1.31% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $2,847,000 | +1.2% | 36,801 | +10.4% | 1.30% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,725,000 | +3.7% | 57,995 | +1.3% | 1.25% | +5.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,489,000 | +3.4% | 25,023 | +5.0% | 1.14% | +5.4% |
| UN | Buy | UNILEVER N V | $2,397,000 | +4.0% | 42,507 | +3.9% | 1.10% | +6.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,338,000 | -7.8% | 142,150 | +0.2% | 1.07% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,015,000 | -3.4% | 31,106 | +0.5% | 0.92% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,996,000 | -8.0% | 18,285 | +1.1% | 0.91% | -6.4% |
| USB | Buy | US BANCORP DEL | $1,993,000 | -2.1% | 39,455 | +3.8% | 0.91% | -0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,740,000 | +24.1% | 60,626 | +20.8% | 0.80% | +26.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,094,000 | +5.1% | 21,450 | +7.2% | 0.50% | +7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,080,000 | +1.5% | 7,612 | +0.7% | 0.49% | +3.3% |
| MMM | Buy | 3M CO | $1,026,000 | -0.1% | 4,675 | +7.1% | 0.47% | +2.0% |
| ABT | Buy | ABBOTT LABS | $1,020,000 | +12.7% | 17,025 | +7.4% | 0.47% | +14.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $979,000 | +7.9% | 14,051 | +9.0% | 0.45% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $968,000 | -5.9% | 20,248 | +4.1% | 0.44% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $932,000 | -2.8% | 9,281 | +4.0% | 0.43% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $895,000 | +8.6% | 5,804 | +9.0% | 0.41% | +10.8% |
| BA | Buy | BOEING CO | $872,000 | +15.0% | 2,659 | +3.5% | 0.40% | +17.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $867,000 | +140.8% | 5,413 | +134.0% | 0.40% | +145.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $792,000 | +10.8% | 34,616 | +8.7% | 0.36% | +12.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $777,000 | +25.5% | 45,902 | +22.7% | 0.36% | +28.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $705,000 | +1.4% | 6,574 | +3.5% | 0.32% | +3.5% |
| NUVA | Buy | NUVASIVE INC | $578,000 | +84.1% | 11,075 | +106.0% | 0.26% | +87.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $514,000 | +14.5% | 2,739 | +15.9% | 0.24% | +16.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $490,000 | +69.6% | 23,400 | +73.0% | 0.22% | +72.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $488,000 | -2.4% | 53,150 | +7.2% | 0.22% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $478,000 | +11.7% | 6,204 | +11.5% | 0.22% | +14.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $470,000 | +2.0% | 76,629 | +4.8% | 0.22% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $424,000 | -1.6% | 5,473 | +6.9% | 0.19% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $422,000 | -15.8% | 61,754 | +6.1% | 0.19% | -14.2% |
| ABBV | Buy | ABBVIE INC | $414,000 | +24.0% | 4,375 | +26.8% | 0.19% | +26.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $407,000 | -5.8% | 5,396 | +3.5% | 0.19% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $393,000 | +20.6% | 2,885 | +19.4% | 0.18% | +23.3% |
| NWE | Buy | NORTHWESTERN CORP | $369,000 | +55.7% | 6,864 | +73.2% | 0.17% | +59.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $366,000 | +12.6% | 1,941 | +11.0% | 0.17% | +14.4% |
| BKNG | New | BOOKING HLDGS INC | $345,000 | – | 166 | +100.0% | 0.16% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $320,000 | -10.4% | 30,727 | +2.4% | 0.15% | -8.8% |
| UNP | Buy | UNION PAC CORP | $310,000 | +13.6% | 2,306 | +13.3% | 0.14% | +15.4% |
| BDX | Buy | BECTON DICKINSON & CO | $295,000 | +26.6% | 1,360 | +24.8% | 0.14% | +28.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $286,000 | +4.8% | 2,620 | +15.9% | 0.13% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $277,000 | +13.1% | 1,883 | +13.6% | 0.13% | +15.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $272,000 | – | 7,100 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | +23.6% | 259 | +25.7% | 0.12% | +25.8% |
| KHC | New | KRAFT HEINZ CO | $257,000 | – | 4,121 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $249,000 | +70.5% | 22,431 | +92.1% | 0.11% | +72.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $233,000 | – | 2,820 | +100.0% | 0.11% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $221,000 | -2.2% | 1,708 | +0.3% | 0.10% | -1.0% |
| APH | New | AMPHENOL CORP NEWcl a | $206,000 | – | 2,390 | +100.0% | 0.09% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $178,000 | -14.4% | 20,900 | +1.5% | 0.08% | -12.9% |
| GAB | New | GABELLI EQUITY TR INC | $173,000 | – | 28,229 | +100.0% | 0.08% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $141,000 | -2.1% | 11,300 | +2.7% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.