Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GICIX | GS-International Sml Cap Insig | 1,354,327 | $13.86M | 3.7% | $10.23 | $10.23 | — | Com | 38144N593 |
| AAPL | Apple Computer Inc | 26,666 | $12.71M | 3.4% | $476.75 * | $13.18 | +11.6% | Com | 037833100 |
| JPM | JP Morgan Chase & Company | 231,220 | $11.95M | 3.2% | $51.69 * | $36.29 | +2.3% | Com | 46625H100 |
| — | General Electric Company | 425,580 | $10.17M | 2.7% | $23.89 | $23.45 | — | Com | 369604103 |
| RHHBY | Roche Holdings LTD Spons ADR | 141,105 | $9.515M | 2.6% | $67.43 | $61.87 | +9.1% | Com | 771195104 |
| SLB | Schlumberger Limited | 104,832 | $9.263M | 2.5% | $88.36 * | $53.05 | +19.9% | Com | 806857108 |
| MSFT | Microsoft Corporation | 278,266 | $9.261M | 2.5% | $33.28 * | $26.83 | +2.1% | Com | 594918104 |
| XOM | Exxon Mobil Corporation | 102,005 | $8.776M | 2.4% | $86.03 * | $53.70 | -3.4% | Com | 30231G102 |
| UNH | Unitedhealth Group Inc | 122,532 | $8.775M | 2.4% | $71.61 * | $50.86 | +15.7% | Com | 91324P102 |
| C | Citigroup Inc | 180,834 | $8.772M | 2.4% | $48.51 * | $35.81 | +0.8% | Com | 172967424 |
| PG | Procter & Gamble Company | 115,928 | $8.763M | 2.4% | $75.59 * | $55.04 | -2.8% | Com | 742718109 |
| — | EMC Corporation | 338,424 | $8.65M | 2.3% | $25.56 | $23.68 | — | Com | 268648102 |
| EIFAX | Eaton Vance Fl Rate Adv-I | 765,644 | $8.522M | 2.3% | $11.13 | $11.13 | — | Com | 277923637 |
| POSIX | Principal Global Real Estate S | 972,030 | $8.321M | 2.2% | $8.56 | $8.56 | — | Com | 74254V273 |
| MCD | McDonalds Corporation | 83,787 | $8.061M | 2.2% | $96.21 * | $71.77 | -2.6% | Com | 580135101 |
| MCK | McKesson Corporation | 62,569 | $8.028M | 2.2% | $128.31 * | $101.71 | +15.4% | Com | 58155Q103 |
| BMY | Bristol Myers Squibb Company | 172,502 | $7.983M | 2.1% | $46.28 * | $28.68 | +7.4% | Com | 110122108 |
| CSCO | Cisco Systems Inc | 331,693 | $7.772M | 2.1% | $23.43 * | $15.29 | +4.6% | Com | 17275R102 |
| PEP | Pepsico Inc | 94,479 | $7.511M | 2.0% | $79.50 * | $56.02 | -1.5% | Com | 713448108 |
| EMR | Emerson Electric Company | 113,425 | $7.339M | 2.0% | $64.70 * | $40.25 | +15.6% | Com | 291011104 |
| — | Baker Hughes Inc | 146,458 | $7.191M | 1.9% | $49.10 | $46.21 | — | Com | 057224107 |
| AXP | American Express Company | 94,888 | $7.166M | 1.9% | $75.52 * | $63.24 | +0.4% | Com | 025816109 |
| CVX | Chevron Corp | 58,756 | $7.139M | 1.9% | $121.50 * | $71.40 | +1.6% | Com | 166764100 |
| DIS | Disney Walt Co Holdings | 107,411 | $6.927M | 1.9% | $64.49 * | $56.15 | +2.0% | Com | 254687106 |
| SWKS | Skyworks Solutions Inc. | 277,467 | $6.892M | 1.9% | $24.84 * | $19.41 | +2.3% | Com | 83088M102 |
| ITW | Illinois Tool Works Inc | 88,601 | $6.758M | 1.8% | $76.27 * | $49.95 | +15.1% | Com | 452308109 |
| F | Ford Motor Company | 384,093 | $6.48M | 1.7% | $16.87 * | $7.61 | +18.6% | Com | 345370860 |
| QCOM | Qualcomm Inc | 95,723 | $6.445M | 1.7% | $67.33 * | $45.06 | +6.5% | Com | 747525103 |
| DE | Deere & Company | 79,100 | $6.438M | 1.7% | $81.39 * | $67.85 | -4.4% | Com | 244199105 |
| — | Celgene Corp | 40,124 | $6.184M | 1.7% | $154.12 | $116.98 | — | Com | 151020104 |
| — | Johnson Controls Inc | 142,053 | $5.895M | 1.6% | $41.50 | $35.93 | — | Com | 478366107 |
| TDC | Teradata Corp | 104,599 | $5.799M | 1.6% | $55.44 | $58.72 | -5.6% | Com | 88076W103 |
| — | Du Pont E I De Nemours & Compa | 98,862 | $5.789M | 1.6% | $58.56 | $52.74 | — | Com | 263534109 |
| CAT | Caterpillar Inc | 68,644 | $5.725M | 1.5% | $83.40 * | $61.55 | -1.1% | Com | 149123101 |
| MDLZ | Mondelez International Inc | 180,453 | $5.67M | 1.5% | $31.42 * | $23.16 | +4.1% | Com | 609207105 |
| USB | U S Bancorp Del | 153,468 | $5.614M | 1.5% | $36.58 * | $22.46 | +7.7% | Com | 902973304 |
| PM | Philip Morris International | 61,559 | $5.33M | 1.4% | $86.58 * | $49.78 | -4.8% | Com | 718172109 |
| TGT | Target Corporation | 83,193 | $5.323M | 1.4% | $63.98 * | $47.94 | -7.2% | Com | 87612E106 |
| GILD | Gilead Sciences Inc. | 83,734 | $5.264M | 1.4% | $62.87 * | $36.30 | +20.3% | Com | 375558103 |
| — | National Oilwell Varco Inc | 66,811 | $5.219M | 1.4% | $78.12 | $69.13 | — | Com | 637071101 |
| COST | Costco Wholesale Corporation | 44,712 | $5.15M | 1.4% | $115.18 * | $86.62 | +5.7% | Com | 22160K105 |
| INTC | Intel Corporation | 218,175 | $5.001M | 1.3% | $22.92 * | $17.18 | -1.7% | Com | 458140100 |
| BHP | BHP Billiton Limited ADR | 74,504 | $4.955M | 1.3% | $66.51 * | $62.13 | +1.4% | Com | 088606108 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 42,546 | $4.829M | 1.3% | $113.50 | $110.02 | +3.2% | Com | 084670702 |
| NTRS | Northern Trust Corporation | 82,067 | $4.463M | 1.2% | $54.38 * | $40.37 | -1.8% | Com | 665859104 |
| — | Apache Corporation | 51,568 | $4.391M | 1.2% | $85.15 | $83.84 | — | Com | 037411105 |
| FCX | Freeport McMoran Copper & Gold | 127,730 | $4.225M | 1.1% | $33.08 * | $24.45 | +13.8% | Com | 35671D857 |
| — | BB&T Corporation | 114,857 | $3.877M | 1.0% | $33.76 | $33.87 | — | Com | 054937107 |
| LMNR | Limoneira Company | 140,000 | $3.595M | 1.0% | $25.68 * | $16.13 | +32.7% | Com | 532746104 |
| PFF | iShares S&P Pref Stock Index F | 89,584 | $3.404M | 0.9% | $38.00 | $40.20 | -5.5% | Com | 464288687 |
| FIBK | First Interstate Bancsystem In | 139,429 | $3.367M | 0.9% | $24.15 * | $11.61 | +23.3% | Com | 32055Y201 |
| EXC | Exelon Corporation | 99,985 | $2.964M | 0.8% | $29.64 * | $15.38 | -11.4% | Com | 30161N101 |
| MDU | MDU Resources Group Inc | 67,003 | $1.874M | 0.5% | $27.97 * | $6.58 | +11.8% | Com | 552690109 |
| VTIP | Vanguard Short Term TIPS | 26,561 | $1.313M | 0.4% | $49.43 | $49.80 | -0.8% | Com | 922020805 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $682K | 0.2% | $170500.00 | $165023.42 | +3.3% | Com | 084670108 |
| MMM | 3M Company | 4,573 | $546K | 0.1% | $119.40 * | $63.46 | +7.1% | Com | 88579Y101 |
| IBM | International Business Machine | 2,841 | $526K | 0.1% | $185.15 * | $118.94 | -8.5% | Com | 459200101 |
| FLR | Fluor Corporation | 6,773 | $481K | 0.1% | $71.02 * | $53.56 | +17.3% | Com | 343412102 |
| — | Google Inc | 443 | $388K | 0.1% | $875.85 | $879.52 | — | Com | 38259P508 |
| WFC | Wells Fargo & Company | 9,383 | $388K | 0.1% | $41.35 * | $27.36 | +7.1% | Com | 949746101 |
| TRV | Travelers Companies Inc | 4,425 | $376K | 0.1% | $84.97 * | $63.44 | +1.9% | Com | 89417E109 |
| MO | Altria Group Inc | 10,635 | $365K | 0.1% | $34.32 * | $16.27 | -2.1% | Com | 02209S103 |
| MRK | Merck & Co Inc | 7,499 | $358K | 0.1% | $47.74 * | $30.09 | +3.2% | Com | 58933Y105 |
| HD | Home Depot Inc | 4,492 | $341K | 0.1% | $75.91 * | $56.21 | +1.5% | Com | 437076102 |
| JNJ | Johnson & Johnson | 3,809 | $330K | 0.1% | $86.64 * | $61.01 | +1.1% | Com | 478160104 |
| — | Noble Corp | 8,228 | $311K | 0.1% | $37.80 | $37.54 | — | Com | H5833N103 |
| AMGN | Amgen Inc | 2,646 | $296K | 0.1% | $111.87 * | $73.44 | +8.4% | Com | 031162100 |
| DHR | Danaher Corporation | 4,255 | $295K | 0.1% | $69.33 * | $25.01 | +12.6% | Com | 235851102 |
| — | Plum Creek Timber Company Inc | 6,217 | $291K | 0.1% | $46.81 | $46.67 | — | Com | 729251108 |
| UNP | Union Pacific Corporation | 1,846 | $287K | 0.1% | $155.47 * | $60.12 | -1.4% | Com | 907818108 |
| NSC | Norfolk Southern Corporation | 3,640 | $282K | 0.1% | $77.47 * | $57.67 | +2.3% | Com | 655844108 |
| BA | Boeing Company | 2,400 | $282K | 0.1% | $117.50 * | $91.56 | +9.3% | Com | 097023105 |
| — | Silver Wheaton Corporation | 11,000 | $272K | 0.1% | $24.73 | $19.64 | — | Com | 828336107 |
| — | Goldcorp Inc | 9,700 | $252K | 0.1% | $25.98 | $24.74 | — | Com | 380956409 |
| SPY | SPDR Trust Unit Series 1 | 1,460 | $246K | 0.1% | $168.49 | $167.61 | +0.2% | Com | 78462F103 |
| — | United Technologies Corporatio | 2,198 | $237K | 0.1% | $107.83 | $93.14 | — | Com | 913017109 |
| — | Zargon Oil & Gas Ltd | 34,000 | $235K | 0.1% | $6.91 | $6.16 | — | Com | 989133202 |
| — | Glaxo Smithkline Sponsored ADR | 4,487 | $225K | 0.1% | $50.14 | $49.92 | — | Com | 37733W105 |
| KO | Coca Cola Company | 5,724 | $217K | 0.1% | $37.91 * | $27.85 | -7.3% | Com | 191216100 |
| — | Canadian Energy Services & Tec | 13,000 | $216K | 0.1% | $16.62 | $15.62 | — | Com | 13566W108 |
| MET | Metlife Inc | 4,610 | $216K | 0.1% | $46.85 * | $24.43 | +14.7% | Com | 59156R108 |
| BP | BP PLC Formerly BP Amoco PLC S | 5,112 | $214K | 0.1% | $41.86 | $42.56 | -1.2% | Com | 055622104 |
| GBCI | Glacier Bancorp Inc | 8,368 | $207K | 0.1% | $24.74 * | $12.75 | +29.0% | Com | 37637Q105 |
| — | FEI Company | 2,300 | $202K | 0.1% | $87.83 | $87.83 | — | Com | 30241L109 |
| — | Marathon Oil Corporation | 5,772 | $201K | 0.1% | $34.82 | $34.82 | — | Com | 565849106 |
| — | Osisko Mining Corp | 38,800 | $197K | 0.1% | $5.08 | $3.81 | — | Com | 688278100 |
| — | Nextera Energy Capital PFD | 10,000 | $190K | 0.1% | $19.00 | $22.60 | — | Pfd Stk | 65339K886 |
| KEY | Keycorp | 10,000 | $114K | 0.0% | $11.40 * | $6.48 | +11.8% | Com | 493267108 |
| PHXHF | PHX Energy Services Corp | 10,000 | $105K | 0.0% | $10.50 * | $6.20 | +6.7% | Com | 69338U101 |
| TBTEF | Twin Butte Energy LTD | 40,000 | $84,000 | 0.0% | $2.10 | $2.13 | — | Com | 901401307 |
| SGLRF | Spyglass Resources Corp | 53,111 | $84,000 | 0.0% | $1.58 | $2.06 | -22.7% | Com | 852193101 |
| — | Angle Energy Inc | 20,000 | $54,000 | 0.0% | $2.70 | $2.95 | — | Com | 034760207 |
| — | Legumex Walker Inc | 15,000 | $43,000 | 0.0% | $2.87 | $2.87 | — | Com | 524677101 |
| — | Marine Harvest ASA | 40,000 | $42,000 | 0.0% | $1.05 | $0.97 | — | Com | R2326D105 |
| — | Bankers Petroleum Ltd | 10,000 | $37,000 | 0.0% | $3.70 | $2.50 | — | Com | 066286303 |
| — | Chimera Investment Corporation | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | Com | 16934Q109 |
| — | Texas Rare Earth Resources Cor | 10,000 | $5,000 | 0.0% | $0.50 | $0.30 | — | Com | 882672108 |
| — | Hannans Reward Ltd | 195,000 | $2,000 | 0.0% | $0.01 | $0.02 | — | Com | ZZ7823375 |
| — | Fractional American Intl Group | 52,004 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |
| — | Errawarra Resources LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | ZZC990137 |
| — | ESCROW POSITION ONLY-GM Corp S | 100,000 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | 370ESCBS3 |