Dark
Light
System
Institutional Investment Manager
Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. (CIK: 0001389400) incorporated in Montana, located at 2700 King Avenue West, Billings, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001389400-16-000013) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 41,825 5,073 3.97%
2 EXXON MOBIL CORP 50,989 4,780 3.74%
3 PROCTER AND GAMBLE CO 54,864 4,645 3.63%
4 MDU RES GROUP INC 181,495 4,356 3.41%
5 GENERAL ELECTRIC CO 137,176 4,318 3.38%
6 PFIZER INC 121,897 4,292 3.36%
7 MICROSOFT CORP 81,296 4,160 3.25%
8 NUVEEN MUN VALUE FD INC 372,700 4,033 3.15%
9 INTEL CORP 121,512 3,986 3.12%
10 CISCO SYS INC 117,578 3,373 2.64%
11 AT&T INC 76,108 3,289 2.57%
12 APPLE INC 33,981 3,249 2.54%
13 TARGET CORP 46,421 3,241 2.53%
14 CHEVRON CORP NEW 30,640 3,212 2.51%
15 BERKSHIRE HATHAWAY INC DEL 21,760 3,151 2.46%
16 UNITED TECHNOLOGIES CORP 28,684 2,942 2.30%
17 SYSCO CORP 55,578 2,820 2.21%
18 BAKER HUGHES INC 57,174 2,580 2.02%
19 GILEAD SCIENCES INC 30,278 2,526 1.98%
20 UNILEVER PLC 53,439 2,508 1.96%
21 SCHWAB US DIVIDEND EQUITY ETF 57,666 2,390 1.87%
22 HONEYWELL INTL INC 20,249 2,355 1.84%
23 GLAXOSMITHKLINE PLC 52,909 2,293 1.79%
24 LOWES COS INC 28,385 2,247 1.76%
25 BANK NEW YORK MELLON CORP 57,467 2,233 1.75%
26 HOME DEPOT INC 17,401 2,222 1.74%
27 OCCIDENTAL PETE CORP DEL 28,855 2,180 1.71%
28 WAL-MART STORES INC 29,778 2,174 1.70%
29 JPMORGAN CHASE & CO 34,841 2,165 1.69%
30 LILLY ELI & CO 26,637 2,098 1.64%
31 PEPSICO INC 19,523 2,068 1.62%
32 ASTRAZENECA PLC 67,868 2,049 1.60%
33 GLACIER BANCORP INC NEW COM 66,753 1,774 1.39%
34 SCHLUMBERGER LTD 21,469 1,698 1.33%
35 US BANCORP DEL 41,588 1,677 1.31%
36 SCHWAB U.S. LARGE-CAP GROWTH ETF 31,945 1,676 1.31%
37 QUALCOMM INC 30,984 1,660 1.30%
38 SCHWAB U.S. MID-CAP ETF 39,036 1,640 1.28%
39 FIRST INTST BANCSYSTEM INC 54,365 1,528 1.20%
40 SCHWAB U.S. SMALL-CAP ETF 27,076 1,463 1.14%
41 MERCK & CO INC 22,127 1,275 1.00%
42 ABBOTT LABS 29,430 1,157 0.90%
43 VERIZON COMMUNICATIONS INC 20,687 1,155 0.90%
44 EMERSON ELEC CO 20,711 1,080 0.84%
45 BRISTOL MYERS SQUIBB CO 14,475 1,065 0.83%
46 ABBVIE INC 12,800 792 0.62%
47 WELLS FARGO & CO NEW 16,474 780 0.61%
48 SCHWAB INTERNATIONAL EQUITY ETF 27,538 747 0.58%
49 DISNEY WALT CO 7,443 728 0.57%
50 CONOCOPHILLIPS 16,627 725 0.57%
Page 1 of 2