Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $118M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 53,726 | $4.204M | 3.6% | $63.96 | -6.3% | — | 742718109 |
| — | Nuveen Mun Value Fd Inc | 434,700 | $4.186M | 3.6% | $9.65 | — | — | 670928100 |
| XOM | Exxon Mobil Corporation | 47,060 | $3.915M | 3.3% | $57.74 | -6.0% | — | 30231G102 |
| JNJ | Johnson & Johnson | 39,790 | $3.878M | 3.3% | $77.21 | -3.5% | — | 478160104 |
| MMM | 3M Co | 24,814 | $3.829M | 3.3% | $89.68 | +5.7% | — | 88579Y101 |
| MDU | M D U Resources Group | 187,907 | $3.67M | 3.1% | $6.36 | -8.9% | — | 552690109 |
| — | General Electric Company | 136,104 | $3.616M | 3.1% | $25.26 | — | — | 369604103 |
| INTC | Intel Corp | 115,260 | $3.506M | 3.0% | $26.58 | -5.6% | — | 458140100 |
| MSFT | Microsoft Corp | 76,391 | $3.373M | 2.9% | $39.84 | -1.4% | — | 594918104 |
| PFE | Pfizer Incorporated | 97,749 | $3.278M | 2.8% | $17.97 | +15.6% | — | 717081103 |
| CSCO | Cisco Systems Inc | 111,164 | $3.053M | 2.6% | $18.31 | +12.7% | — | 17275R102 |
| TGT | Target Corporation | 35,224 | $2.875M | 2.4% | $48.78 | +21.1% | — | 87612E106 |
| FIBK | First Intst Bancsystem | 96,229 | $2.669M | 2.3% | $16.97 | +1.0% | — | 32055Y201 |
| HD | Home Depot Inc | 22,898 | $2.545M | 2.2% | $74.81 | +16.4% | — | 437076102 |
| CVX | Chevron Corporation New | 25,776 | $2.487M | 2.1% | $68.20 | -2.6% | — | 166764100 |
| T | A T & T Corp | 64,904 | $2.305M | 2.0% | $11.81 | +3.5% | — | 00206R102 |
| LLY | Lilly Eli & Company | 26,540 | $2.216M | 1.9% | $55.19 | +14.5% | — | 532457108 |
| JPM | J P Morgan Chase & Co | 29,881 | $2.025M | 1.7% | $44.77 | +9.8% | — | 46625H100 |
| PEP | Pepsico Incorporated | 21,118 | $1.971M | 1.7% | $68.61 | +1.0% | — | 713448108 |
| — | Unilever PLC | 46,634 | $1.951M | 1.7% | $41.78 | — | — | 904767704 |
| SYY | Sysco Corporation | 53,613 | $1.935M | 1.6% | $28.74 | -1.6% | — | 871829107 |
| GBCI | Glacier Bancorp Inc New | 65,649 | $1.931M | 1.6% | $18.45 | +4.7% | — | 37637Q105 |
| HON | Honeywell International | 18,781 | $1.915M | 1.6% | $68.47 | +9.2% | — | 438516106 |
| LOW | Lowes Companies Inc | 28,273 | $1.893M | 1.6% | $49.04 | +19.9% | — | 548661107 |
| BK | Bank Of New York Co Inc | 44,761 | $1.879M | 1.6% | $29.80 | +9.6% | — | 064058100 |
| — | GlaxoSmithKline Plc ADR | 43,967 | $1.831M | 1.6% | $42.92 | — | — | 37733W105 |
| QCOM | Qualcomm Inc | 28,480 | $1.784M | 1.5% | $53.04 | -5.1% | — | 747525103 |
| — | United Technologies Corp | 16,019 | $1.777M | 1.5% | $114.88 | — | — | 913017109 |
| SLB | Schlumberger Ltd | 19,565 | $1.686M | 1.4% | $67.10 | -0.5% | — | 806857108 |
| — | Du Pont E I De Nemour&Co | 26,192 | $1.675M | 1.4% | $72.30 | — | — | 263534109 |
| — | Baker Hughes Inc | 26,422 | $1.63M | 1.4% | $63.46 | — | — | 057224107 |
| USB | U S Bancorp Del | 37,494 | $1.627M | 1.4% | $29.12 | +2.7% | — | 902973304 |
| ED | Consolidated Edison Inc | 27,923 | $1.616M | 1.4% | $41.81 | -1.9% | — | 209115104 |
| OXY | Occidental Pete Corp | 20,370 | $1.584M | 1.3% | $58.77 | -3.3% | — | 674599105 |
| SCHD | Schwab Strategic TR | 41,350 | $1.583M | 1.3% | $39.61 | — | — | 808524797 |
| WMT | Wal-Mart Stores Inc | 21,976 | $1.559M | 1.3% | $21.78 | -4.1% | — | 931142103 |
| SCHM | Schwab Strategic TR | 36,363 | $1.55M | 1.3% | $40.97 | — | — | 808524508 |
| AZN | Astrazeneca Plc | 23,935 | $1.525M | 1.3% | $68.14 | — | — | 046353108 |
| SCHA | Schwab Strategic TR | 26,095 | $1.5M | 1.3% | $55.40 | — | — | 808524607 |
| VZ | Verizon Communications | 31,649 | $1.475M | 1.3% | $27.66 | +2.4% | — | 92343V104 |
| KMB | Kimberly-Clark Corp | 12,945 | $1.372M | 1.2% | $76.08 | -0.3% | — | 494368103 |
| SCHG | Schwab Strategic TR | 25,533 | $1.37M | 1.2% | $52.11 | — | — | 808524300 |
| EMR | Emerson Electric Co | 24,400 | $1.352M | 1.2% | $46.30 | -4.5% | — | 291011104 |
| MRK | Merck & Co Inc | 22,332 | $1.271M | 1.1% | $39.35 | +2.2% | — | 58933Y105 |
| IBM | Intl Business Machines | 7,780 | $1.266M | 1.1% | $100.47 | +2.5% | — | 459200101 |
| BMY | Bristol-Myers Squibb Co | 18,000 | $1.198M | 1.0% | $38.91 | +18.2% | — | 110122108 |
| DIS | Disney Walt Co | 10,481 | $1.196M | 1.0% | $81.50 | +22.7% | — | 254687106 |
| ABT | Abbott Laboratories | 16,280 | $799K | 0.7% | $37.42 | +5.1% | — | 002824100 |
| SCHF | Schwab Strategic TR | 25,739 | $784K | 0.7% | $29.14 | — | — | 808524805 |
| AAPL | Apple Computer Inc | 6,184 | $776K | 0.7% | $26.84 | +6.3% | — | 037833100 |
| COP | ConocoPhillips | 12,223 | $751K | 0.6% | $47.26 | -1.8% | — | 20825C104 |
| MCD | McDonalds Corp | 7,725 | $734K | 0.6% | $70.55 | +5.1% | — | 580135101 |
| A | Agilent Technologies Inc | 18,645 | $719K | 0.6% | $36.85 | +3.4% | — | 00846U101 |
| — | Diamond Offshr Drilling | 22,150 | $572K | 0.5% | $33.96 | — | — | 25271C102 |
| — | Sigma Aldrich Corp | 4,080 | $569K | 0.5% | $137.18 | — | — | 826552101 |
| ABBV | Abbvie Inc | 8,300 | $558K | 0.5% | $39.51 | +7.1% | — | 00287Y109 |
| — | Avon Products Inc | 86,610 | $542K | 0.5% | $7.90 | — | — | 054303102 |
| BAX | Baxter International Inc | 7,290 | $510K | 0.4% | $31.64 | -0.5% | — | 071813109 |
| — | Cimarex Energy Co | 4,490 | $495K | 0.4% | $106.10 | — | — | 171798101 |
| BRK/B | Berkshire Hathaway Cl B | 3,285 | $447K | 0.4% | $147.14 | -3.1% | — | 084670702 |
| BSV | Vanguard Bond Index Fd Sh | 5,500 | $441K | 0.4% | $80.00 | — | — | 921937827 |
| SCHE | Schwab Strategic TR | 17,673 | $434K | 0.4% | $23.92 | — | — | 808524706 |
| ZBH | Zimmer Holdings Inc | 3,670 | $401K | 0.3% | $96.21 | +5.5% | — | 98956P102 |
| PCH | Potlatch Corporation New | 11,325 | $400K | 0.3% | $38.80 | — | — | 737630103 |
| CPB | Campbell Soup Company | 7,550 | $360K | 0.3% | $30.98 | +8.3% | — | 134429109 |
| WFC | Wells Fargo & Co New | 5,857 | $329K | 0.3% | $39.85 | +3.8% | — | 949746101 |
| KO | Coca Cola Company | 7,810 | $306K | 0.3% | $30.05 | -3.4% | — | 191216100 |
| TRV | Travelers Companies Inc | 2,739 | $265K | 0.2% | $79.02 | +2.4% | — | 89417E109 |
| KMI | Kinder Morgan Inc | 6,901 | $265K | 0.2% | $22.45 | +8.4% | — | 49456B101 |
| SO | Southern Co | 6,194 | $260K | 0.2% | $27.79 | 0.0% | — | 842587107 |
| DE | Deere & Co | 2,615 | $254K | 0.2% | $70.62 | +6.7% | — | 244199105 |
| GLW | Corning Inc | 12,500 | $247K | 0.2% | $15.25 | +5.7% | — | 219350105 |
| CFR | Cullen Frost Bankers Inc | 3,000 | $236K | 0.2% | $54.33 | -0.7% | — | 229899109 |
| TD | Toronto-Dominion Bank | 5,150 | $219K | 0.2% | $42.97 | +4.2% | — | 891160509 |
| HIG | Hartford Finl Svcs Grp | 4,919 | $204K | 0.2% | $31.30 | +6.4% | — | 416515104 |
| EBMT | Eagle Bancorp Mont Inc | 13,312 | $144K | 0.1% | $7.98 | +1.9% | — | 26942G100 |