Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $116M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 58,910 | $4.238M | 3.7% | $63.29 | -11.0% | — | 742718109 |
| JNJ | Johnson & Johnson | 43,629 | $4.073M | 3.5% | $76.79 | -5.6% | — | 478160104 |
| XOM | Exxon Mobil Corporation | 54,004 | $4.015M | 3.5% | $56.63 | -13.3% | — | 30231G102 |
| — | Nuveen Mun Value Fd Inc | 398,500 | $3.909M | 3.4% | $9.65 | — | — | 670928100 |
| MMM | 3M Co | 26,367 | $3.738M | 3.2% | $89.56 | -2.3% | — | 88579Y101 |
| MSFT | Microsoft Corp | 83,065 | $3.676M | 3.2% | $39.77 | -2.1% | — | 594918104 |
| INTC | Intel Corp | 120,904 | $3.644M | 3.1% | $26.40 | -14.3% | — | 458140100 |
| — | General Electric Company | 144,230 | $3.637M | 3.1% | $25.26 | — | — | 369604103 |
| MDU | M D U Resources Group | 211,037 | $3.63M | 3.1% | $6.21 | -20.2% | — | 552690109 |
| PFE | Pfizer Incorporated | 98,881 | $3.106M | 2.7% | $18.00 | +14.5% | — | 717081103 |
| CSCO | Cisco Systems Inc | 114,598 | $3.008M | 2.6% | $18.34 | +6.7% | — | 17275R102 |
| TGT | Target Corporation | 36,400 | $2.863M | 2.5% | $49.10 | +19.4% | — | 87612E106 |
| HD | Home Depot Inc | 22,519 | $2.601M | 2.2% | $74.81 | +20.9% | — | 437076102 |
| CVX | Chevron Corporation New | 30,483 | $2.404M | 2.1% | $65.99 | -18.4% | — | 166764100 |
| T | A T & T Corp | 72,668 | $2.368M | 2.0% | $11.86 | +3.5% | — | 00206R102 |
| LLY | Lilly Eli & Company | 26,858 | $2.248M | 1.9% | $55.38 | +27.3% | — | 532457108 |
| SYY | Sysco Corporation | 55,715 | $2.171M | 1.9% | $28.75 | +1.1% | — | 871829107 |
| PEP | Pepsico Incorporated | 21,508 | $2.028M | 1.7% | $68.63 | +1.3% | — | 713448108 |
| LOW | Lowes Companies Inc | 28,253 | $1.947M | 1.7% | $49.04 | +16.1% | — | 548661107 |
| — | Unilever PLC | 48,250 | $1.94M | 1.7% | $41.73 | — | — | 904767704 |
| SCHD | Schwab Strategic TR | 53,460 | $1.922M | 1.7% | $38.78 | — | — | 808524797 |
| ED | Consolidated Edison Inc | 28,482 | $1.904M | 1.6% | $41.85 | +3.8% | — | 209115104 |
| JPM | J P Morgan Chase & Co | 30,567 | $1.864M | 1.6% | $44.88 | +10.6% | — | 46625H100 |
| HON | Honeywell International | 19,587 | $1.855M | 1.6% | $68.67 | +6.8% | — | 438516106 |
| BK | Bank Of New York Co Inc | 46,532 | $1.822M | 1.6% | $29.88 | +7.1% | — | 064058100 |
| GBCI | Glacier Bancorp Inc New | 67,900 | $1.792M | 1.5% | $18.48 | +5.4% | — | 37637Q105 |
| — | Du Pont E I De Nemour&Co | 37,067 | $1.787M | 1.5% | $65.23 | — | — | 263534109 |
| — | United Technologies Corp | 19,380 | $1.725M | 1.5% | $110.40 | — | — | 913017109 |
| — | GlaxoSmithKline Plc ADR | 44,851 | $1.725M | 1.5% | $42.84 | — | — | 37733W105 |
| QCOM | Qualcomm Inc | 31,055 | $1.669M | 1.4% | $52.30 | -15.6% | — | 747525103 |
| AZN | Astrazeneca Plc | 49,230 | $1.566M | 1.4% | $49.47 | — | — | 046353108 |
| USB | U S Bancorp Del | 37,392 | $1.533M | 1.3% | $29.12 | +2.3% | — | 902973304 |
| WMT | Wal-Mart Stores Inc | 23,622 | $1.532M | 1.3% | $21.58 | -12.4% | — | 931142103 |
| KMB | Kimberly-Clark Corp | 13,809 | $1.506M | 1.3% | $76.17 | +1.6% | — | 494368103 |
| SLB | Schlumberger Ltd | 21,536 | $1.485M | 1.3% | $66.35 | -11.2% | — | 806857108 |
| SCHM | Schwab Strategic TR | 38,116 | $1.483M | 1.3% | $40.88 | — | — | 808524508 |
| OXY | Occidental Pete Corp | 22,033 | $1.457M | 1.3% | $58.21 | -11.8% | — | 674599105 |
| SCHA | Schwab Strategic TR | 27,941 | $1.419M | 1.2% | $55.10 | — | — | 808524607 |
| VZ | Verizon Communications | 31,749 | $1.381M | 1.2% | $27.66 | -2.3% | — | 92343V104 |
| SCHG | Schwab Strategic TR | 27,568 | $1.378M | 1.2% | $51.95 | — | — | 808524300 |
| — | Baker Hughes Inc | 26,353 | $1.371M | 1.2% | $63.46 | — | — | 057224107 |
| IBM | Intl Business Machines | 8,941 | $1.296M | 1.1% | $99.80 | -4.5% | — | 459200101 |
| EMR | Emerson Electric Co | 29,000 | $1.281M | 1.1% | $44.87 | -16.8% | — | 291011104 |
| FIBK | First Intst Bancsystem | 45,412 | $1.264M | 1.1% | $16.97 | +0.6% | — | 32055Y201 |
| MRK | Merck & Co Inc | 23,716 | $1.171M | 1.0% | $39.29 | -2.3% | — | 58933Y105 |
| COP | ConocoPhillips | 21,700 | $1.041M | 0.9% | $42.69 | -13.8% | — | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 17,500 | $1.036M | 0.9% | $38.91 | +14.5% | — | 110122108 |
| AAPL | Apple Computer Inc | 8,691 | $959K | 0.8% | $26.68 | -1.5% | — | 037833100 |
| SCHF | Schwab Strategic TR | 31,278 | $856K | 0.7% | $28.82 | — | — | 808524805 |
| DIS | Disney Walt Co | 7,966 | $814K | 0.7% | $81.50 | +22.4% | — | 254687106 |
| ABT | Abbott Laboratories | 18,930 | $761K | 0.7% | $37.62 | +3.1% | — | 002824100 |
| A | Agilent Technologies Inc | 18,895 | $649K | 0.6% | $36.82 | -5.5% | — | 00846U101 |
| BRK/B | Berkshire Hathaway Cl B | 4,635 | $604K | 0.5% | $144.18 | -5.0% | — | 084670702 |
| ABBV | Abbvie Inc | 10,570 | $575K | 0.5% | $40.16 | +5.9% | — | 00287Y109 |
| — | Sigma Aldrich Corp | 4,080 | $567K | 0.5% | $137.18 | — | — | 826552101 |
| BSV | Vanguard Bond Index Fd Sh | 6,999 | $563K | 0.5% | $80.09 | — | — | 921937827 |
| WFC | Wells Fargo & Co New | 10,468 | $538K | 0.5% | $40.39 | +1.7% | — | 949746101 |
| MCD | McDonalds Corp | 4,986 | $491K | 0.4% | $70.55 | +6.8% | — | 580135101 |
| — | Cimarex Energy Co | 4,490 | $460K | 0.4% | $106.10 | — | — | 171798101 |
| — | Diamond Offshr Drilling | 23,675 | $410K | 0.4% | $32.89 | — | — | 25271C102 |
| SCHE | Schwab Strategic TR | 18,034 | $365K | 0.3% | $23.85 | — | — | 808524706 |
| KO | Coca Cola Company | 9,029 | $362K | 0.3% | $29.88 | -3.5% | — | 191216100 |
| ZBH | Zimmer Holdings Inc | 3,670 | $345K | 0.3% | $96.21 | -4.4% | — | 98956P102 |
| PCH | Potlatch Corporation New | 11,325 | $326K | 0.3% | $38.80 | — | — | 737630103 |
| LQD | iShares iBoxx Cpn BD | 2,734 | $317K | 0.3% | $115.95 | — | — | 464287242 |
| GLW | Corning Inc | 18,250 | $312K | 0.3% | $14.74 | -7.5% | — | 219350105 |
| TRV | Travelers Companies Inc | 2,963 | $295K | 0.3% | $79.20 | +2.7% | — | 89417E109 |
| SCHX | Schwab Strategic TR | 6,391 | $292K | 0.3% | $45.69 | — | — | 808524201 |
| BAX | Baxter International Inc | 8,865 | $291K | 0.3% | $31.71 | +1.1% | — | 071813109 |
| PSX | Phillips 66 | 3,743 | $287K | 0.2% | $54.04 | 0.0% | — | 718546104 |
| — | Avon Products Inc | 87,799 | $285K | 0.2% | $7.84 | — | — | 054303102 |
| UNP | Union Pac Corp | 3,120 | $276K | 0.2% | $72.17 | 0.0% | — | 907818108 |
| BA | Boeing Co | 1,913 | $250K | 0.2% | $123.33 | 0.0% | — | 097023105 |
| KMI | Kinder Morgan Inc | 8,939 | $247K | 0.2% | $21.79 | -10.3% | — | 49456B101 |
| DE | Deere & Co | 3,209 | $237K | 0.2% | $71.13 | +3.1% | — | 244199105 |
| — | Baxalta Inc | 7,465 | $235K | 0.2% | $31.48 | — | — | 07177M103 |
| TD | Toronto-Dominion Bank | 5,550 | $219K | 0.2% | $42.75 | -6.8% | — | 891160509 |
| EBMT | Eagle Bancorp Mont Inc | 13,312 | $151K | 0.1% | $7.98 | +6.3% | — | 26942G100 |
| CC | Chemours CO | 11,763 | $76,000 | 0.1% | $7.40 | 0.0% | — | 163851108 |