Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 226,744 | $11.97M | 3.7% | $52.79 * | $36.24 | +3.9% | Com | 46625H100 |
| AAPL | Apple Computer Inc | 26,264 | $10.41M | 3.3% | $396.55 * | $13.16 | -7.7% | Com | 037833100 |
| F | Ford Motor Company | 642,274 | $9.936M | 3.1% | $15.47 * | $7.61 | +8.2% | Com | 345370860 |
| XOM | Exxon Mobil Corporation | 100,501 | $9.08M | 2.8% | $90.35 * | $53.69 | +0.7% | Com | 30231G102 |
| PG | Procter & Gamble Company | 112,756 | $8.681M | 2.7% | $76.99 * | $55.00 | -1.7% | Com | 742718109 |
| RHHBY | Roche Holdings LTD Spons ADR | 137,581 | $8.543M | 2.7% | $62.09 | $61.83 | +0.1% | Com | 771195104 |
| C | Citigroup Inc | 176,270 | $8.455M | 2.6% | $47.97 * | $35.76 | -0.2% | Com | 172967424 |
| MCD | McDonalds Corporation | 81,781 | $8.096M | 2.5% | $99.00 * | $71.80 | -0.6% | Com | 580135101 |
| UNH | Unitedhealth Group Inc | 120,768 | $7.908M | 2.5% | $65.48 * | $50.75 | +5.6% | Com | 91324P102 |
| CSCO | Cisco Systems Inc | 322,371 | $7.845M | 2.5% | $24.34 * | $15.24 | +8.2% | Com | 17275R102 |
| — | EMC Corporation | 328,328 | $7.755M | 2.4% | $23.62 | $23.62 | — | Com | 268648102 |
| BMY | Bristol Myers Squibb Company | 168,054 | $7.511M | 2.3% | $44.69 * | $28.67 | +3.0% | Com | 110122108 |
| PEP | Pepsico Inc | 91,747 | $7.504M | 2.3% | $81.79 * | $56.00 | +0.7% | Com | 713448108 |
| — | Celgene Corp | 64,027 | $7.49M | 2.3% | $116.98 | $116.98 | — | Com | 151020104 |
| SLB | Schlumberger Limited | 102,308 | $7.331M | 2.3% | $71.66 * | $52.90 | -2.9% | Com | 806857108 |
| IBM | International Business Machine | 38,191 | $7.299M | 2.3% | $191.12 * | $118.94 | -6.0% | Com | 459200101 |
| MCK | McKesson Corporation | 61,127 | $6.999M | 2.2% | $114.50 * | $101.46 | +3.0% | Com | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 61,857 | $6.923M | 2.2% | $111.92 | $110.02 | +1.7% | Com | 084670702 |
| PFF | iShares S&P Pref Stock Index F | 169,633 | $6.664M | 2.1% | $39.28 | $40.20 | -2.3% | Com | 464288687 |
| — | Baker Hughes Inc | 142,909 | $6.593M | 2.1% | $46.13 | $46.13 | — | Com | 057224107 |
| CVX | Chevron Corp | 55,287 | $6.543M | 2.0% | $118.35 * | $71.30 | -1.7% | Com | 166764100 |
| DIS | Disney Walt Co Holdings | 101,814 | $6.429M | 2.0% | $63.14 * | $56.11 | -0.0% | Com | 254687106 |
| — | General Electric Company | 266,788 | $6.187M | 1.9% | $23.19 | $23.19 | — | Com | 369604103 |
| ORCL | Oracle Corporation | 200,965 | $6.172M | 1.9% | $30.71 * | $27.58 | -7.4% | Com | 68389X105 |
| ITW | Illinois Tool Works Inc | 86,879 | $6.01M | 1.9% | $69.18 * | $49.85 | +4.0% | Com | 452308109 |
| QCOM | Qualcomm Inc | 95,579 | $5.839M | 1.8% | $61.09 * | $45.06 | -3.9% | Com | 747525103 |
| DE | Deere & Company | 71,820 | $5.835M | 1.8% | $81.24 * | $68.04 | -5.4% | Com | 244199105 |
| EMR | Emerson Electric Company | 106,713 | $5.82M | 1.8% | $54.54 * | $40.02 | -2.7% | Com | 291011104 |
| CAT | Caterpillar Inc | 69,041 | $5.695M | 1.8% | $82.49 * | $61.55 | -2.9% | Com | 149123101 |
| TGT | Target Corporation | 81,597 | $5.619M | 1.8% | $68.86 * | $47.95 | -0.8% | Com | 87612E106 |
| USB | U S Bancorp Del | 150,052 | $5.424M | 1.7% | $36.15 * | $22.41 | +6.0% | Com | 902973304 |
| MSFT | Microsoft Corporation | 154,847 | $5.349M | 1.7% | $34.54 * | $26.70 | +5.8% | Com | 594918104 |
| INTC | Intel Corporation | 218,400 | $5.291M | 1.7% | $24.23 * | $17.18 | +2.9% | Com | 458140100 |
| PM | Philip Morris International | 59,826 | $5.182M | 1.6% | $86.62 * | $49.85 | -5.9% | Com | 718172109 |
| MDLZ | Mondelez International Inc | 177,658 | $5.069M | 1.6% | $28.53 * | $23.16 | -5.8% | Com | 609207105 |
| — | Du Pont E I De Nemours & Compa | 95,062 | $4.991M | 1.6% | $52.50 | $52.50 | — | Com | 263534109 |
| — | Johnson Controls Inc | 138,593 | $4.961M | 1.6% | $35.80 | $35.80 | — | Com | 478366107 |
| COST | Costco Wholesale Corporation | 44,153 | $4.882M | 1.5% | $110.57 * | $86.56 | +1.3% | Com | 22160K105 |
| NTRS | Northern Trust Corporation | 80,834 | $4.68M | 1.5% | $57.90 * | $40.35 | +4.0% | Com | 665859104 |
| FIBK | First Interstate Bancsystem In | 217,443 | $4.508M | 1.4% | $20.73 * | $11.61 | +5.2% | Com | 32055Y201 |
| — | National Oilwell Varco Inc | 65,084 | $4.484M | 1.4% | $68.90 | $68.90 | — | Com | 637071101 |
| BHP | BHP Billiton Limited ADR | 73,814 | $4.257M | 1.3% | $57.67 * | $62.13 | -12.0% | Com | 088606108 |
| — | Apache Corporation | 50,647 | $4.245M | 1.3% | $83.82 | $83.82 | — | Com | 037411105 |
| GILD | Gilead Sciences Inc. | 82,420 | $4.226M | 1.3% | $51.27 * | $36.21 | -1.6% | Com | 375558103 |
| HBAN | Huntington Bancshares Inc | 493,478 | $3.884M | 1.2% | $7.87 * | $4.66 | +6.1% | Com | 446150104 |
| — | BB&T Corporation | 112,627 | $3.815M | 1.2% | $33.87 | $33.87 | — | Com | 054937107 |
| FCX | Freeport McMoran Copper & Gold | 129,398 | $3.572M | 1.1% | $27.60 * | $24.45 | -6.1% | Com | 35671D857 |
| LMNR | Limoneira Company | 160,000 | $3.317M | 1.0% | $20.73 * | $16.13 | +6.9% | Com | 532746104 |
| EXC | Exelon Corporation | 97,973 | $3.026M | 0.9% | $30.89 * | $15.41 | -8.8% | Com | 30161N101 |
| MDU | MDU Resources Group Inc | 69,300 | $1.795M | 0.6% | $25.90 * | $6.58 | +2.9% | Com | 552690109 |
| VTIP | Vanguard Short Term TIPS | 29,430 | $1.446M | 0.5% | $49.13 | $49.80 | -1.4% | Com | 922020805 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $674K | 0.2% | $168500.00 | $165023.42 | +2.2% | Com | 084670108 |
| — | Google Inc | 498 | $438K | 0.1% | $879.52 | $879.52 | — | Com | 38259P508 |
| WFC | Wells Fargo & Company | 10,260 | $424K | 0.1% | $41.33 * | $27.36 | +6.2% | Com | 949746101 |
| FLR | Fluor Corporation | 6,773 | $402K | 0.1% | $59.35 * | $53.56 | -2.2% | Com | 343412102 |
| TRV | Travelers Companies Inc | 4,775 | $382K | 0.1% | $80.00 * | $63.44 | -4.5% | Com | 89417E109 |
| MO | Altria Group Inc | 10,135 | $355K | 0.1% | $35.03 * | $16.28 | -1.6% | Com | 02209S103 |
| — | Noble Corp | 9,003 | $338K | 0.1% | $37.54 | $37.54 | — | Com | H5833N103 |
| MRK | Merck & Co Inc | 6,959 | $323K | 0.1% | $46.41 * | $30.02 | -0.0% | Com | 58933Y105 |
| HD | Home Depot Inc | 4,092 | $317K | 0.1% | $77.47 * | $56.05 | +3.5% | Com | 437076102 |
| KO | Coca Cola Company | 7,624 | $306K | 0.1% | $40.14 * | $27.85 | -2.6% | Com | 191216100 |
| NSC | Norfolk Southern Corporation | 4,040 | $294K | 0.1% | $72.77 * | $57.67 | -4.6% | Com | 655844108 |
| DHR | Danaher Corporation | 4,558 | $289K | 0.1% | $63.41 * | $25.01 | +2.8% | Com | 235851102 |
| MMM | 3M Company | 2,448 | $268K | 0.1% | $109.48 * | $61.26 | +1.0% | Com | 88579Y101 |
| AMGN | Amgen Inc | 2,575 | $254K | 0.1% | $98.64 * | $73.34 | -4.7% | Com | 031162100 |
| — | Goldcorp Inc | 9,700 | $240K | 0.1% | $24.74 | $24.74 | — | Com | 380956409 |
| — | Plum Creek Timber Company Inc | 5,017 | $234K | 0.1% | $46.64 | $46.64 | — | Com | 729251108 |
| GBCI | Glacier Bancorp Inc | 10,418 | $231K | 0.1% | $22.17 * | $12.75 | +15.2% | Com | 37637Q105 |
| — | United Technologies Corporatio | 2,448 | $228K | 0.1% | $93.14 | $93.14 | — | Com | 913017109 |
| — | Nextera Energy Capital PFD | 10,000 | $226K | 0.1% | $22.60 | $22.60 | — | Pfd Stk | 65339K886 |
| — | Glaxo Smithkline Sponsored ADR | 4,487 | $224K | 0.1% | $49.92 | $49.92 | — | Com | 37733W105 |
| BP | BP PLC Formerly BP Amoco PLC S | 5,177 | $216K | 0.1% | $41.72 | $42.56 | -1.9% | Com | 055622104 |
| — | Silver Wheaton Corporation | 11,000 | $216K | 0.1% | $19.64 | $19.64 | — | Com | 828336107 |
| MET | Metlife Inc | 4,704 | $215K | 0.1% | $45.71 * | $24.43 | +11.2% | Com | 59156R108 |
| JNJ | Johnson & Johnson | 2,480 | $212K | 0.1% | $85.48 * | $59.66 | +1.6% | Com | 478160104 |
| — | Canadian Energy Services & Tec | 13,000 | $203K | 0.1% | $15.62 | $15.62 | — | Com | 13566W108 |
| — | Zargon Oil & Gas Ltd | 29,000 | $175K | 0.1% | $6.03 | $6.03 | — | Com | 989133202 |
| KEY | Keycorp | 10,400 | $115K | 0.0% | $11.06 * | $6.48 | +7.7% | Com | 493267108 |
| PHXHF | PHX Energy Services Corp | 10,000 | $99,000 | 0.0% | $9.90 * | $6.20 | 0.0% | Com | 69338U101 |
| — | Osisko Mining Corp | 28,800 | $97,000 | 0.0% | $3.37 | $3.37 | — | Com | 688278100 |
| SGLRF | Spyglass Resources Corp | 53,111 | $97,000 | 0.0% | $1.83 | $2.06 | -11.5% | Com | 852193101 |
| TBTEF | Twin Butte Energy LTD | 40,000 | $85,000 | 0.0% | $2.13 | $2.13 | — | Com | 901401307 |
| — | Angle Energy Inc | 20,000 | $59,000 | 0.0% | $2.95 | $2.95 | — | Com | 034760207 |
| — | Marine Harvest ASA | 40,000 | $39,000 | 0.0% | $0.97 | $0.97 | — | Com | R2326D105 |
| — | Bankers Petroleum Ltd | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | Com | 066286303 |
| — | Texas Rare Earth Resources Cor | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | Com | 882672108 |
| — | Hannans Reward Ltd | 195,000 | $3,000 | 0.0% | $0.02 | $0.02 | — | Com | ZZ7823375 |
| — | Errawarra Resources LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | ZZC990137 |
| — | Fractional American Intl Group | 52,004 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |