Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 25,445 | $4.181M | 3.6% | $164.32 * | $89.68 | +7.3% | COM | 88579Y101 |
| PG | Procter & Gamble | 45,020 | $4.101M | 3.5% | $91.09 * | $64.60 | +3.7% | COM | 742718109 |
| INTC | Intel Corp | 110,877 | $4.024M | 3.4% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 38,123 | $3.987M | 3.4% | $104.58 * | $77.30 | -0.4% | COM | 478160104 |
| — | Nuveen Mun Value Fd Inc | 412,900 | $3.984M | 3.4% | $9.65 | $9.65 | — | COM | 670928100 |
| XOM | Exxon Mobil Corporation | 41,829 | $3.867M | 3.3% | $92.45 * | $58.00 | -0.6% | COM | 30231G102 |
| MSFT | Microsoft Corp | 75,158 | $3.491M | 3.0% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| — | General Electric Company | 127,295 | $3.217M | 2.7% | $25.27 | $25.27 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 109,943 | $3.058M | 2.6% | $27.81 * | $18.31 | +7.8% | COM | 17275R102 |
| FIBK | First Intst Bancsystem | 109,466 | $3.045M | 2.6% | $27.82 * | $16.97 | +0.1% | COM CL A | 32055Y201 |
| PFE | Pfizer Incorporated | 97,485 | $3.037M | 2.6% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| TGT | Target Corporation | 34,318 | $2.605M | 2.2% | $75.91 * | $48.59 | +12.9% | COM | 87612E106 |
| HD | Home Depot Inc | 24,139 | $2.534M | 2.2% | $104.98 * | $74.81 | +8.4% | COM | 437076102 |
| PEP | Pepsico Incorporated | 22,556 | $2.133M | 1.8% | $94.56 * | $68.61 | -0.9% | COM | 713448108 |
| LOW | Lowes Companies Inc | 30,878 | $2.124M | 1.8% | $68.79 * | $49.04 | +15.0% | COM | 548661107 |
| T | A T & T Inc New | 62,216 | $2.09M | 1.8% | $33.59 * | $11.81 | -2.1% | COM | 00206R102 |
| SO | The Southern Company | 42,484 | $2.086M | 1.8% | $49.10 * | $29.49 | +4.4% | COM | 842587107 |
| QCOM | Qualcomm Inc | 25,580 | $1.901M | 1.6% | $74.32 * | $53.34 | +1.9% | COM | 747525103 |
| — | Staples Inc | 103,243 | $1.871M | 1.6% | $18.12 | $18.12 | — | COM | 855030102 |
| LLY | Lilly Eli & Company | 26,883 | $1.855M | 1.6% | $69.00 * | $55.19 | +2.5% | COM | 532457108 |
| EXC | Exelon Corporation | 49,138 | $1.822M | 1.6% | $37.08 * | $17.29 | +3.5% | COM | 30161N101 |
| HON | Honeywell International | 18,162 | $1.815M | 1.6% | $99.93 * | $68.28 | +4.7% | COM | 438516106 |
| MDU | M D U Resources Group | 76,351 | $1.794M | 1.5% | $23.50 * | $6.84 | -6.8% | COM | 552690109 |
| — | Bank Of New York Co Inc | 44,037 | $1.787M | 1.5% | $40.58 | $40.58 | — | COM | 64058100 |
| — | United Technologies Corp | 15,406 | $1.772M | 1.5% | $115.02 | $115.02 | — | COM | 913017109 |
| JPM | J P Morgan Chase & Co | 28,124 | $1.76M | 1.5% | $62.58 * | $44.70 | +4.0% | COM | 46625H100 |
| SYY | Sysco Corporation | 43,761 | $1.737M | 1.5% | $39.69 * | $28.86 | +3.1% | COM | 871829107 |
| ED | Consolidated Edison Inc | 26,313 | $1.737M | 1.5% | $66.01 * | $41.83 | +5.7% | COM | 209115104 |
| USB | U S Bancorp Del New | 37,417 | $1.682M | 1.4% | $44.95 * | $29.12 | +5.0% | COM NEW | 902973304 |
| — | du Pont E I De Nemour & C | 22,242 | $1.645M | 1.4% | $73.96 | $73.96 | — | COM | 263534109 |
| GBCI | Glacier Bancorp Inc New | 58,623 | $1.628M | 1.4% | $27.77 * | $18.64 | +2.9% | COM | 37637Q105 |
| SLB | Schlumberger LTD F | 19,015 | $1.624M | 1.4% | $85.41 * | $67.34 | -6.9% | COM | 806857108 |
| WMT | Wal-Mart Stores Inc | 18,503 | $1.589M | 1.4% | $85.88 * | $21.83 | +6.3% | COM | 931142103 |
| — | Astrazeneca Plc Adr | 22,090 | $1.554M | 1.3% | $70.35 | $70.35 | — | SPONSORED ADR | 46353108 |
| VZ | Verizon Communications | 32,882 | $1.538M | 1.3% | $46.77 * | $27.66 | -4.3% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 12,644 | $1.461M | 1.2% | $115.55 * | $76.09 | +4.6% | COM | 494368103 |
| EMR | Emerson Electric Co | 23,200 | $1.432M | 1.2% | $61.72 * | $46.41 | -1.1% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 23,895 | $1.411M | 1.2% | $59.05 * | $38.91 | +5.3% | COM | 110122108 |
| OXY | Occidental Pete Corp | 16,886 | $1.361M | 1.2% | $80.60 * | $59.30 | -2.4% | COM | 674599105 |
| — | GlaxoSmithKline Plc ADR | 30,951 | $1.323M | 1.1% | $42.74 | $42.74 | — | SPONSORED ADR | 37733W105 |
| — | Baker Hughes Inc | 23,425 | $1.315M | 1.1% | $56.14 | $56.14 | — | COM | 57224107 |
| SCHM | Schwab Strategic TR | 31,689 | $1.289M | 1.1% | $40.68 * | $13.17 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHA | Schwab Strategic TR | 23,163 | $1.277M | 1.1% | $55.13 * | $13.28 | +3.8% | US SML CAP ETF | 808524607 |
| MRK | Merck & Co Inc New | 22,398 | $1.272M | 1.1% | $56.79 * | $39.35 | -2.2% | COM | 58933Y105 |
| IBM | Intl Business Machines | 7,849 | $1.259M | 1.1% | $160.40 * | $100.47 | -3.3% | COM | 459200101 |
| SCHD | Schwab Strategic TR | 31,108 | $1.24M | 1.1% | $39.86 * | $13.08 | +1.5% | US DIVIDEND EQ | 808524797 |
| SCHG | Schwab Strategic TR | 21,506 | $1.114M | 1.0% | $51.80 * | $6.30 | +2.8% | US LCAP GR ETF | 808524300 |
| CVX | Chevron Corporation | 9,378 | $1.052M | 0.9% | $112.18 * | $70.52 | -0.8% | COM | 166764100 |
| DIS | Disney Walt Co | 10,355 | $975K | 0.8% | $94.16 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| — | Abbott Laboratories | 21,305 | $959K | 0.8% | $45.01 | $45.01 | — | COM | 2824100 |
| MCD | McDonalds Corp | 10,210 | $957K | 0.8% | $93.73 * | $70.55 | +0.6% | COM | 580135101 |
| CPB | Campbell Soup Company | 19,125 | $842K | 0.7% | $44.03 * | $30.98 | +0.7% | COM | 134429109 |
| — | Apple Computer Inc | 7,470 | $824K | 0.7% | $110.31 | $110.31 | — | COM | 37833100 |
| A | Agilent Technologies Inc | 18,395 | $753K | 0.6% | $40.94 * | $36.83 | +1.5% | COM | 00846U101 |
| — | Diamond Offshore Drilling | 19,805 | $727K | 0.6% | $36.71 | $36.71 | — | COM | 25271C102 |
| BSV | Vanguard Bond Index Fd Sh | 8,550 | $684K | 0.6% | $80.00 | $80.24 | -0.4% | SHORT TRM BOND | 921937827 |
| — | Avon Products Inc | 66,504 | $624K | 0.5% | $9.38 | $9.38 | — | COM | 54303102 |
| SCHF | Schwab Strategic TR | 21,524 | $622K | 0.5% | $28.90 * | $15.06 | -4.0% | INTL EQTY ETF | 808524805 |
| — | Sigma Aldrich Corp | 4,155 | $570K | 0.5% | $137.18 | $137.18 | — | COM | 826552101 |
| ZBH | Zimmer Holdings Inc | 4,825 | $547K | 0.5% | $113.37 * | $96.21 | +4.6% | COM | 98956P102 |
| — | Berkshire Hathaway Cl B | 3,285 | $493K | 0.4% | $150.08 | $150.08 | — | CL B NEW | 84670702 |
| — | Cimarex Energy Co | 4,590 | $487K | 0.4% | $106.10 | $106.10 | — | COM | 171798101 |
| COP | ConocoPhillips | 6,013 | $415K | 0.4% | $69.02 * | $48.86 | -1.0% | COM | 20825C104 |
| KMI | Kinder Morgan Inc | 9,369 | $396K | 0.3% | $42.27 * | $22.45 | +7.8% | COM | 49456B101 |
| DE | Deere & Co | 4,365 | $386K | 0.3% | $88.43 * | $70.62 | +3.0% | COM | 244199105 |
| SCHE | Schwab Strategic TR | 15,791 | $377K | 0.3% | $23.87 | $24.99 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| ABBV | Abbvie Inc | 5,575 | $365K | 0.3% | $65.47 * | $40.24 | +3.9% | COM | 00287Y109 |
| PCH | Potlatch Corporation New | 8,075 | $338K | 0.3% | $41.86 | $41.86 | — | COM | 737630103 |
| KO | Coca Cola Company | 7,660 | $323K | 0.3% | $42.17 * | $30.05 | -0.7% | COM | 191216100 |
| — | Baxter International Inc | 4,210 | $308K | 0.3% | $73.16 | $73.16 | — | COM | 71813109 |
| EXPD | Expeditors INTL Wash | 6,575 | $293K | 0.3% | $44.56 * | $37.16 | +4.3% | COM | 302130109 |
| TRV | Travelers Companies Inc | 2,700 | $286K | 0.2% | $105.93 * | $78.95 | +5.2% | COM | 89417E109 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $283K | 0.2% | $70.75 * | $54.33 | -6.0% | COM | 229899109 |
| GLW | Corning Inc. | 12,250 | $281K | 0.2% | $22.94 * | $15.20 | +12.8% | COM | 219350105 |
| NUE | Nucor Corporation | 5,600 | $275K | 0.2% | $49.11 * | $39.74 | -5.0% | COM | 670346105 |
| — | Medtronic Inc | 3,650 | $264K | 0.2% | $72.33 | $72.33 | — | COM | 585055106 |
| HIG | Hartford Financial Servic | 4,800 | $200K | 0.2% | $41.67 * | $31.27 | +5.7% | COM | 416515104 |
| — | American Vanguard Corp Co | 16,350 | $190K | 0.2% | $11.62 | $11.62 | — | COM | 30371108 |
| DVN | Devon Energy Corporation | 3,050 | $187K | 0.2% | $61.31 * | $41.13 | +1.3% | COM | 25179M103 |
| EBMT | Eagle Bancorp MT | 16,864 | $185K | 0.2% | $10.97 * | $7.98 | +1.9% | COM | 26942G100 |
| XLE | Sector Spdr Engy Select | 1,164 | $92,000 | 0.1% | $79.04 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |