Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $117M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nuveen Mun Value Fd Inc | 414,600 | $4.105M | 3.5% | $9.65 | — | — | 670928100 |
| MMM | 3M Co | 24,800 | $4.091M | 3.5% | $89.68 | +8.0% | — | 88579Y101 |
| XOM | Exxon Mobil Corporation | 46,905 | $3.987M | 3.4% | $57.74 | -3.8% | — | 30231G102 |
| JNJ | Johnson & Johnson | 38,494 | $3.872M | 3.3% | $77.30 | -2.8% | — | 478160104 |
| PG | Procter & Gamble Co | 46,688 | $3.826M | 3.3% | $64.56 | -1.5% | — | 742718109 |
| MDU | M D U Resources Group | 174,616 | $3.726M | 3.2% | $6.40 | -5.3% | — | 552690109 |
| INTC | Intel Corp | 111,879 | $3.498M | 3.0% | $26.63 | -2.3% | — | 458140100 |
| PFE | Pfizer Incorporated | 97,540 | $3.393M | 2.9% | $17.97 | +11.9% | — | 717081103 |
| — | General Electric Company | 134,664 | $3.341M | 2.9% | $25.25 | — | — | 369604103 |
| MSFT | Microsoft Corp | 76,154 | $3.096M | 2.6% | $39.84 | -6.5% | — | 594918104 |
| CSCO | Cisco Systems Inc | 110,624 | $3.045M | 2.6% | $18.31 | +9.8% | — | 17275R102 |
| TGT | Target Corporation | 34,579 | $2.838M | 2.4% | $48.59 | +15.3% | — | 87612E106 |
| FIBK | First Intst Bancsystem | 99,162 | $2.759M | 2.4% | $16.97 | -5.5% | — | 32055Y201 |
| HD | Home Depot Inc | 23,447 | $2.664M | 2.3% | $74.81 | +14.1% | — | 437076102 |
| CVX | Chevron Corporation New | 24,818 | $2.605M | 2.2% | $68.27 | -2.0% | — | 166764100 |
| T | A T & T Corp | 66,372 | $2.167M | 1.9% | $11.81 | -0.1% | — | 00206R102 |
| LOW | Lowes Companies Inc | 29,083 | $2.163M | 1.8% | $49.04 | +20.2% | — | 548661107 |
| PEP | Pepsico Incorporated | 21,216 | $2.029M | 1.7% | $68.61 | +1.6% | — | 713448108 |
| LLY | Lilly Eli & Company | 26,698 | $1.94M | 1.7% | $55.19 | +6.2% | — | 532457108 |
| HON | Honeywell International | 18,362 | $1.915M | 1.6% | $68.33 | +6.8% | — | 438516106 |
| — | United Technologies Corp | 15,487 | $1.815M | 1.6% | $115.02 | — | — | 913017109 |
| QCOM | Qualcomm Inc | 25,650 | $1.779M | 1.5% | $53.34 | -3.2% | — | 747525103 |
| JPM | J P Morgan Chase & Co | 29,310 | $1.776M | 1.5% | $44.68 | -0.9% | — | 46625H100 |
| BK | Bank Of New York Co Inc | 43,842 | $1.764M | 1.5% | $29.74 | 0.0% | — | 064058100 |
| GBCI | Glacier Bancorp Inc New | 68,298 | $1.718M | 1.5% | $18.45 | -6.3% | — | 37637Q105 |
| — | GlaxoSmithKline Plc ADR | 35,884 | $1.656M | 1.4% | $43.21 | — | — | 37733W105 |
| SLB | Schlumberger Ltd | 19,815 | $1.653M | 1.4% | $67.10 | -8.6% | — | 806857108 |
| USB | U S Bancorp Del | 37,568 | $1.641M | 1.4% | $29.12 | +2.3% | — | 902973304 |
| ED | Consolidated Edison Inc | 26,624 | $1.624M | 1.4% | $41.85 | +4.4% | — | 209115104 |
| SYY | Sysco Corporation | 42,917 | $1.619M | 1.4% | $28.86 | +2.4% | — | 871829107 |
| WMT | Wal-Mart Stores Inc | 19,499 | $1.604M | 1.4% | $21.89 | +5.2% | — | 931142103 |
| — | Du Pont E I De Nemour&Co | 21,842 | $1.561M | 1.3% | $73.96 | — | — | 263534109 |
| — | Baker Hughes Inc | 24,483 | $1.557M | 1.3% | $63.60 | — | — | 057224107 |
| VZ | Verizon Communications | 31,807 | $1.547M | 1.3% | $27.66 | -0.2% | — | 92343V104 |
| AZN | Astrazeneca Plc | 22,475 | $1.538M | 1.3% | $68.43 | — | — | 046353108 |
| SCHM | Schwab Strategic TR | 34,799 | $1.502M | 1.3% | $40.90 | — | — | 808524508 |
| — | Unilever PLC | 35,130 | $1.467M | 1.3% | $41.76 | — | — | 904767704 |
| SCHA | Schwab Strategic TR | 24,748 | $1.425M | 1.2% | $55.29 | — | — | 808524607 |
| SCHD | Schwab Strategic TR | 36,072 | $1.422M | 1.2% | $39.80 | — | — | 808524797 |
| OXY | Occidental Pete Corp | 18,897 | $1.379M | 1.2% | $58.92 | -5.4% | — | 674599105 |
| KMB | Kimberly-Clark Corp | 12,667 | $1.357M | 1.2% | $76.09 | +0.3% | — | 494368103 |
| EMR | Emerson Electric Co | 23,475 | $1.329M | 1.1% | $46.38 | -6.4% | — | 291011104 |
| MRK | Merck & Co Inc | 22,123 | $1.272M | 1.1% | $39.35 | +2.4% | — | 58933Y105 |
| SCHG | Schwab Strategic TR | 23,408 | $1.261M | 1.1% | $51.97 | — | — | 808524300 |
| IBM | Intl Business Machines | 7,850 | $1.26M | 1.1% | $100.47 | -4.0% | — | 459200101 |
| BMY | Bristol-Myers Squibb Co | 19,395 | $1.251M | 1.1% | $38.91 | +11.7% | — | 110122108 |
| DIS | Disney Walt Co | 10,557 | $1.107M | 0.9% | $81.50 | +12.7% | — | 254687106 |
| MCD | McDonalds Corp | 9,960 | $971K | 0.8% | $70.55 | +2.3% | — | 580135101 |
| ABT | Abbott Laboratories | 20,005 | $927K | 0.8% | $37.42 | 0.0% | — | 002824100 |
| AAPL | Apple Computer Inc | 6,692 | $833K | 0.7% | $26.84 | 0.0% | — | 037833100 |
| CPB | Campbell Soup Company | 17,325 | $806K | 0.7% | $30.98 | +6.4% | — | 134429109 |
| A | Agilent Technologies Inc | 18,295 | $760K | 0.6% | $36.83 | +0.5% | — | 00846U101 |
| — | Diamond Offshr Drilling | 27,400 | $734K | 0.6% | $33.96 | — | — | 25271C102 |
| SCHF | Schwab Strategic TR | 23,447 | $709K | 0.6% | $29.01 | — | — | 808524805 |
| COP | ConocoPhillips | 11,162 | $695K | 0.6% | $47.34 | -3.7% | — | 20825C104 |
| ABBV | Abbvie Inc | 11,750 | $688K | 0.6% | $39.51 | -1.7% | — | 00287Y109 |
| — | Avon Products Inc | 82,284 | $657K | 0.6% | $7.98 | — | — | 054303102 |
| — | Sigma Aldrich Corp | 4,080 | $564K | 0.5% | $137.18 | — | — | 826552101 |
| — | Cimarex Energy Co | 4,590 | $528K | 0.5% | $106.10 | — | — | 171798101 |
| BSV | Vanguard Bond Index Fd Sh | 6,550 | $527K | 0.5% | $80.00 | — | — | 921937827 |
| BRK/B | Berkshire Hathaway Cl B | 3,285 | $474K | 0.4% | $147.14 | 0.0% | — | 084670702 |
| BAX | Baxter International Inc | 6,810 | $466K | 0.4% | $31.65 | 0.0% | — | 071813109 |
| ZBH | Zimmer Holdings Inc | 3,670 | $431K | 0.4% | $96.21 | +8.5% | — | 98956P102 |
| SCHE | Schwab Strategic TR | 17,577 | $428K | 0.4% | $23.92 | — | — | 808524706 |
| DE | Deere & Co | 4,290 | $376K | 0.3% | $70.62 | +3.4% | — | 244199105 |
| KMI | Kinder Morgan Inc | 7,919 | $333K | 0.3% | $22.45 | +6.3% | — | 49456B101 |
| WFC | Wells Fargo & Co New | 5,842 | $318K | 0.3% | $39.85 | 0.0% | — | 949746101 |
| KO | Coca Cola Company | 7,810 | $317K | 0.3% | $30.05 | -1.4% | — | 191216100 |
| TRV | Travelers Companies Inc | 2,739 | $296K | 0.3% | $79.02 | +6.3% | — | 89417E109 |
| GLW | Corning Inc | 12,500 | $284K | 0.2% | $15.25 | +16.9% | — | 219350105 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $276K | 0.2% | $54.33 | -10.3% | — | 229899109 |
| EXPD | Expeditors Intl of Washington | 5,475 | $264K | 0.2% | $37.16 | +7.6% | — | 302130109 |
| NUE | Nucor Corporation | 5,500 | $261K | 0.2% | $39.74 | -9.5% | — | 670346105 |
| TD | Toronto-Dominion Bank | 5,800 | $249K | 0.2% | $42.97 | 0.0% | — | 891160509 |
| PCH | Potlatch Corporation New | 6,025 | $241K | 0.2% | $41.86 | — | — | 737630103 |
| HIG | Hartford Finl Svcs Grp | 4,919 | $206K | 0.2% | $31.30 | +3.9% | — | 416515104 |
| — | Harris Corporation | 2,550 | $201K | 0.2% | $78.82 | — | — | 413875105 |
| AVD | American Vanguard Corp | 14,300 | $152K | 0.1% | $10.69 | 0.0% | — | 030371108 |
| EBMT | Eagle Bancorp MT | 13,312 | $148K | 0.1% | $7.98 | +2.0% | — | 26942G100 |