$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $6,661,000 | +8.0% | 127,891 | -4.3% | 3.05% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,381,000 | -2.2% | 26,359 | -0.9% | 2.92% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,876,000 | -1.3% | 64,384 | -7.5% | 2.69% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $5,570,000 | +7.1% | 129,875 | -4.4% | 2.55% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,455,000 | +0.4% | 27,344 | -0.3% | 2.50% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,551,000 | +1.7% | 41,383 | -1.1% | 2.08% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,891,000 | -7.7% | 41,717 | -1.7% | 1.78% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,766,000 | +3.1% | 49,954 | -2.0% | 1.72% | +5.0% |
| SJM | Sell | SMUCKER J M CO | $3,387,000 | -4.3% | 27,315 | -4.1% | 1.55% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $3,055,000 | -8.2% | 21,138 | -2.6% | 1.40% | -6.4% |
| HD | Sell | HOME DEPOT INC | $2,769,000 | -6.6% | 15,536 | -0.7% | 1.27% | -4.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,681,000 | -9.5% | 283,084 | -3.2% | 1.23% | -7.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,371,000 | -5.8% | 44,838 | -5.1% | 1.08% | -4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,332,000 | -4.6% | 47,566 | -0.4% | 1.07% | -2.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,904,000 | -6.2% | 37,380 | -6.4% | 0.87% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,756,000 | -72.1% | 13,699 | -69.5% | 0.80% | -71.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,738,000 | -3.8% | 27,557 | -2.7% | 0.80% | -2.1% |
| IDCC | Sell | INTERDIGITAL INC | $1,621,000 | -9.5% | 22,020 | -6.4% | 0.74% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $1,618,000 | -19.1% | 29,200 | -6.5% | 0.74% | -17.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,374,000 | -2.1% | 5,179 | -0.7% | 0.63% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $1,264,000 | -2.8% | 18,512 | -0.8% | 0.58% | -1.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,064,000 | -6.1% | 59,200 | -3.6% | 0.49% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $992,000 | -5.3% | 6,466 | -5.3% | 0.45% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $950,000 | -14.7% | 15,015 | -17.4% | 0.44% | -13.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $883,000 | -1.6% | 26,184 | -0.6% | 0.40% | +0.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $731,000 | -24.2% | 18,483 | -23.2% | 0.34% | -22.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $693,000 | -19.6% | 45,991 | -3.6% | 0.32% | -18.1% |
| TGT | Sell | TARGET CORP | $563,000 | -86.5% | 8,111 | -87.3% | 0.26% | -86.2% |
| MCD | Sell | MCDONALDS CORP | $560,000 | -11.3% | 3,581 | -2.3% | 0.26% | -9.5% |
| SHV | Sell | ISHARES TRshort treas bd | $552,000 | -8.9% | 5,000 | -9.1% | 0.25% | -7.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $519,000 | -2.1% | 5,136 | -1.1% | 0.24% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $514,000 | -58.1% | 13,395 | -57.0% | 0.24% | -57.4% |
| COP | Sell | CONOCOPHILLIPS | $494,000 | -10.2% | 8,339 | -16.8% | 0.23% | -8.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $448,000 | -14.7% | 21,215 | -2.3% | 0.20% | -13.1% |
| MTGE | Sell | MTGE INVT CORP | $439,000 | -8.4% | 24,500 | -5.4% | 0.20% | -6.5% |
| XEC | Sell | CIMAREX ENERGY CO | $436,000 | -27.3% | 4,665 | -5.1% | 0.20% | -25.9% |
| VER | Sell | VEREIT INC | $435,000 | -13.2% | 62,450 | -2.8% | 0.20% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | -7.6% | 5,848 | -6.6% | 0.18% | -5.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $383,000 | +3.2% | 3,180 | -5.9% | 0.18% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $355,000 | -16.7% | 6,772 | -3.6% | 0.16% | -15.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $337,000 | +0.3% | 3,845 | -2.9% | 0.15% | +2.0% |
| MDU | Sell | MDU RES GROUP INC | $326,000 | -42.8% | 11,559 | -45.5% | 0.15% | -41.8% |
| KO | Sell | COCA COLA CO | $322,000 | -13.0% | 7,412 | -8.1% | 0.15% | -11.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $285,000 | -3.1% | 5,200 | -1.9% | 0.13% | -1.5% |
| AGNC | Sell | AGNC INVT CORP | $257,000 | -7.9% | 13,600 | -1.4% | 0.12% | -5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | -8.7% | 3,608 | -7.7% | 0.10% | -7.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $221,000 | -6.0% | 16,850 | -1.5% | 0.10% | -4.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $216,000 | -27.0% | 12,600 | -3.1% | 0.10% | -25.6% |
| MFA | Sell | MFA FINL INC | $216,000 | -8.9% | 28,700 | -4.0% | 0.10% | -6.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $174,000 | -11.7% | 11,050 | -8.3% | 0.08% | -9.1% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $168,000 | -17.2% | 10,332 | -9.4% | 0.08% | -15.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $149,000 | -50.5% | 15,000 | -44.4% | 0.07% | -49.6% |
| DX | Sell | DYNEX CAP INC | $133,000 | -10.1% | 20,100 | -4.7% | 0.06% | -7.6% |
| EVGN | Sell | EVOGENE LTD | $95,000 | 0.0% | 29,800 | -3.9% | 0.04% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $31,000 | -92.1% | 13,800 | -51.1% | 0.01% | -92.0% |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -28,229 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,618 | -100.0% | -0.12% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,500 | -100.0% | -0.12% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET C | $0 | – | -11,940 | -100.0% | -0.14% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -20,800 | -100.0% | -0.21% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -21,879 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,412 | -100.0% | -0.30% | – |
| HOOK | Exit | ANHEUSER BUSCH INBEV SA/sponsored adr | $0 | – | -32,236 | -100.0% | -1.62% | – |
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.