Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 58,043 | $4.777M | 3.8% | $82.30 * | $63.11 | -0.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 43,074 | $4.661M | 3.7% | $108.21 * | $76.79 | +7.6% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 52,856 | $4.418M | 3.5% | $83.59 * | $56.51 | -3.7% | COM | 30231G102 |
| — | General Electric Company | 136,743 | $4.347M | 3.4% | $31.79 | $25.26 | — | COM | 369604103 |
| MMM | 3M Co | 25,903 | $4.316M | 3.4% | $166.62 * | $89.63 | +12.6% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 76,375 | $4.218M | 3.3% | $55.23 * | $39.77 | +22.5% | COM | 594918104 |
| INTC | Intel Corp | 121,290 | $3.924M | 3.1% | $32.35 * | $26.36 | -2.2% | COM | 458140100 |
| — | Nuveen Mun Value Fd Inc | 364,700 | $3.822M | 3.0% | $10.48 | $9.65 | — | COM | 670928100 |
| MDU | M D U Resources Group | 189,316 | $3.684M | 2.9% | $19.46 * | $6.17 | -10.2% | COM | 552690109 |
| PFE | Pfizer Incorporated | 116,216 | $3.445M | 2.7% | $29.64 * | $18.13 | +1.8% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 118,521 | $3.374M | 2.7% | $28.47 * | $18.39 | +14.0% | COM | 17275R102 |
| TGT | Target Corporation | 38,250 | $3.147M | 2.5% | $82.27 * | $49.45 | +24.7% | COM | 87612E106 |
| T | A T & T Corp | 78,900 | $3.091M | 2.5% | $39.18 * | $11.94 | +23.8% | COM | 00206R102 |
| CVX | Chevron Corporation New | 30,991 | $2.957M | 2.3% | $95.41 * | $65.61 | -4.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 19,588 | $2.78M | 2.2% | $141.92 | $135.33 | +4.8% | CL B NEW | 084670702 |
| SYY | Sysco Corporation | 57,505 | $2.687M | 2.1% | $46.73 * | $28.88 | +26.0% | COM | 871829107 |
| — | United Technologies Corp | 25,821 | $2.585M | 2.1% | $100.11 | $107.18 | — | COM | 913017109 |
| HD | Home Depot Inc | 18,285 | $2.44M | 1.9% | $133.44 * | $74.81 | +41.3% | COM | 437076102 |
| — | Unilever PLC | 52,884 | $2.363M | 1.9% | $44.68 | $41.94 | — | SPON ADR NEW | 904767704 |
| — | GlaxoSmithKline Plc ADR | 57,634 | $2.337M | 1.9% | $40.55 | $42.32 | — | SPONSORED ADR | 37733W105 |
| HON | Honeywell International | 20,846 | $2.336M | 1.9% | $112.06 * | $69.08 | +19.1% | COM | 438516106 |
| SCHD | Schwab Strategic TR | 57,282 | $2.296M | 1.8% | $40.08 * | $12.97 | +3.0% | US DIVIDEND EQ | 808524797 |
| ED | Consolidated Edison Inc | 29,771 | $2.281M | 1.8% | $76.62 * | $41.97 | +28.5% | COM | 209115104 |
| LOW | Lowes Companies Inc | 28,377 | $2.15M | 1.7% | $75.77 * | $49.16 | +28.7% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 30,186 | $2.067M | 1.6% | $68.48 * | $20.35 | -5.8% | COM | 931142103 |
| JPM | J P Morgan Chase & Co | 34,084 | $2.018M | 1.6% | $59.21 * | $45.17 | +0.7% | COM | 46625H100 |
| KMB | Kimberly-Clark Corp | 14,834 | $1.995M | 1.6% | $134.49 * | $76.91 | +25.3% | COM | 494368103 |
| PEP | Pepsico Incorporated | 19,237 | $1.971M | 1.6% | $102.46 * | $68.63 | +11.3% | COM | 713448108 |
| OXY | Occidental Pete Corp | 28,599 | $1.957M | 1.6% | $68.43 * | $56.78 | -8.8% | COM | 674599105 |
| BK | Bank Of New York Co Inc | 52,593 | $1.937M | 1.5% | $36.83 * | $29.88 | -4.2% | COM | 064058100 |
| LLY | Lilly Eli & Company | 26,717 | $1.924M | 1.5% | $72.01 * | $55.53 | +10.0% | COM | 532457108 |
| — | Baker Hughes Inc | 42,031 | $1.842M | 1.5% | $43.82 | $56.37 | — | COM | 057224107 |
| GBCI | Glacier Bancorp Inc New | 69,653 | $1.771M | 1.4% | $25.43 * | $18.45 | +0.1% | COM | 37637Q105 |
| AZN | Astrazeneca Plc | 62,700 | $1.766M | 1.4% | $28.17 | $45.55 | — | SPONSORED ADR | 046353108 |
| — | Du Pont E I De Nemour&Co | 25,780 | $1.632M | 1.3% | $63.30 | $65.23 | — | COM | 263534109 |
| SCHG | Schwab Strategic TR | 30,802 | $1.615M | 1.3% | $52.43 * | $6.40 | +2.4% | US LCAP GR ETF | 808524300 |
| SLB | Schlumberger Ltd | 21,721 | $1.602M | 1.3% | $73.75 * | $66.20 | -15.6% | COM | 806857108 |
| USB | U S Bancorp Del | 39,072 | $1.586M | 1.3% | $40.59 * | $29.14 | -2.4% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc | 30,659 | $1.568M | 1.2% | $51.14 * | $51.58 | -24.5% | COM | 747525103 |
| SCHM | Schwab Strategic TR | 38,441 | $1.56M | 1.2% | $40.58 * | $13.32 | +1.6% | US MID-CAP ETF | 808524508 |
| FIBK | First Intst Bancsystem | 54,463 | $1.532M | 1.2% | $28.13 * | $17.10 | +4.4% | COM CL A | 32055Y201 |
| VZ | Verizon Communications | 25,920 | $1.402M | 1.1% | $54.09 * | $27.66 | +17.5% | COM | 92343V104 |
| SCHA | Schwab Strategic TR | 26,639 | $1.386M | 1.1% | $52.03 * | $13.41 | -3.0% | US SML CAP ETF | 808524607 |
| EMR | Emerson Electric Co | 22,501 | $1.224M | 1.0% | $54.40 * | $44.87 | -5.7% | COM | 291011104 |
| MRK | Merck & Co Inc | 21,877 | $1.158M | 0.9% | $52.93 * | $39.29 | -4.9% | COM | 58933Y105 |
| AAPL | Apple Computer Inc | 10,290 | $1.121M | 0.9% | $108.94 * | $26.11 | -5.4% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co | 15,300 | $977K | 0.8% | $63.86 * | $38.91 | +17.3% | COM | 110122108 |
| IBM | Intl Business Machines | 5,563 | $843K | 0.7% | $151.54 * | $99.80 | -4.2% | COM | 459200101 |
| SCHF | Schwab Strategic TR | 29,916 | $811K | 0.6% | $27.11 * | $14.99 | -9.6% | INTL EQTY ETF | 808524805 |
| COP | ConocoPhillips | 19,096 | $769K | 0.6% | $40.27 * | $42.51 | -29.8% | COM | 20825C104 |
| DIS | Disney Walt Co | 7,443 | $739K | 0.6% | $99.29 * | $81.50 | +12.3% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 16,505 | $690K | 0.5% | $41.81 * | $37.62 | -7.3% | COM | 002824100 |
| ABBV | Abbvie Inc | 10,500 | $600K | 0.5% | $57.14 * | $39.81 | -4.3% | COM | 00287Y109 |
| A | Agilent Technologies Inc | 14,795 | $590K | 0.5% | $39.88 * | $36.82 | +0.1% | COM | 00846U101 |
| WFC | Wells Fargo & Co New | 9,453 | $457K | 0.4% | $48.34 * | $40.39 | -9.0% | COM | 949746101 |
| — | Cimarex Energy Co | 4,501 | $438K | 0.3% | $97.31 | $105.56 | — | COM | 171798101 |
| KO | Coca Cola Company | 8,882 | $412K | 0.3% | $46.39 * | $29.90 | +14.2% | COM | 191216100 |
| MCD | McDonalds Corp | 3,198 | $402K | 0.3% | $125.70 * | $70.55 | +40.7% | COM | 580135101 |
| ZBH | Zimmer Holdings Inc | 3,570 | $381K | 0.3% | $106.72 * | $96.21 | -0.6% | COM | 98956P102 |
| SCHE | Schwab Strategic TR | 17,137 | $356K | 0.3% | $20.77 | $24.86 | -16.4% | EMRG MKTEQ ETF | 808524706 |
| — | Baxalta Inc | 6,925 | $280K | 0.2% | $40.43 | $31.77 | — | COM | 07177M103 |
| GLW | Corning Inc | 13,350 | $279K | 0.2% | $20.90 * | $14.74 | +9.4% | COM | 219350105 |
| — | Diamond Offshr Drilling | 12,850 | $279K | 0.2% | $21.71 | $32.89 | — | COM | 25271C102 |
| BAX | Baxter International Inc | 6,490 | $267K | 0.2% | $41.14 * | $31.71 | +10.6% | COM | 071813109 |
| KMI | Kinder Morgan Inc | 14,525 | $259K | 0.2% | $17.83 * | $18.93 | -42.5% | COM | 49456B101 |
| BA | Boeing Co | 1,959 | $249K | 0.2% | $127.11 * | $123.02 | -6.6% | COM | 097023105 |
| SCHB | Schwab Strategic TR | 4,871 | $240K | 0.2% | $49.27 * | $7.77 | +5.7% | US BRD MKT ETF | 808524102 |
| TD | Toronto-Dominion Bank | 5,350 | $231K | 0.2% | $43.18 | $42.59 | +1.3% | COM NEW | 891160509 |
| EBMT | Eagle Bancorp Mont Inc | 14,298 | $174K | 0.1% | $12.17 * | $8.05 | +15.7% | COM | 26942G100 |
| F | Ford Mtr Co | 11,820 | $160K | 0.1% | $13.54 * | $8.34 | -3.3% | COM | 345370860 |
| — | Avon Products Inc | 13,385 | $64,000 | 0.1% | $4.78 | $7.84 | — | COM | 054303102 |