HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
63,933 | +469 | $8,564 |
| MSFT | 63,933 | +469 | $8,564 |
 BERKSHIRE HATHAWAY INC DEL |
$7,766 | ||
| BRK.B | 36,429 | +7,102 | $7,766 |
| SPDR SERIES TRUST (SPSB) |
236,087 | +49,089 | $7,267 |
| SPSB | 236,087 | +49,089 | $7,267 |
| MERCK & CO INC |
82,942 | -1,408 | $6,955 |
| MRK | 82,942 | -1,408 | $6,955 |
| PROCTER AND GAMBLE CO |
61,393 | -2,329 | $6,732 |
| PG | 61,393 | -2,329 | $6,732 |
| UNITED TECHNOLOGIES CORP |
46,362 | +681 | $6,036 |
| UTX | 46,362 | +681 | $6,036 |
| AT&T INC |
178,493 | -3,229 | $5,981 |
| T | 178,493 | -3,229 | $5,981 |
| APPLE INC |
29,957 | +338 | $5,929 |
| AAPL | 29,957 | +338 | $5,929 |
| EXXON MOBIL CORP |
76,211 | +1,259 | $5,840 |
| XOM | 76,211 | +1,259 | $5,840 |
| PFIZER INC |
128,009 | +2,089 | $5,545 |
| PFE | 128,009 | +2,089 | $5,545 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
67,000 | +67,000 | $5,406 |
| VCSH | 67,000 | +67,000 | $5,406 |
| INTEL CORP |
111,959 | +3,318 | $5,359 |
| INTC | 111,959 | +3,318 | $5,359 |
| CHEVRON CORP NEW |
41,445 | +1,615 | $5,157 |
| CVX | 41,445 | +1,615 | $5,157 |
| CISCO SYS INC |
93,537 | -2,564 | $5,119 |
| CSCO | 93,537 | -2,564 | $5,119 |
| JPMORGAN CHASE & CO |
45,781 | +521 | $5,118 |
| JPM | 45,781 | +521 | $5,118 |
| AMERICAN EXPRESS CO |
38,265 | -1,471 | $4,723 |
| AXP | 38,265 | -1,471 | $4,723 |
| BRISTOL MYERS SQUIBB CO |
97,661 | +10,271 | $4,429 |
| BMY | 97,661 | +10,271 | $4,429 |
| ANHEUSER BUSCH INBEV SA NV |
48,426 | -1,935 | $4,286 |
| BUD | 48,426 | -1,935 | $4,286 |
| PHILLIPS 66 |
45,367 | +5,667 | $4,244 |
| PSX | 45,367 | +5,667 | $4,244 |
| ABBVIE INC |
57,241 | +4,520 | $4,163 |
| ABBV | 57,241 | +4,520 | $4,163 |
| GILEAD SCIENCES INC |
59,394 | +2,583 | $4,013 |
| GILD | 59,394 | +2,583 | $4,013 |
| OCCIDENTAL PETE CORP |
75,837 | +9,046 | $3,813 |
| OXY | 75,837 | +9,046 | $3,813 |
| HONEYWELL INTL INC |
21,610 | +103 | $3,773 |
| HON | 21,610 | +103 | $3,773 |
| GENERAL ELECTRIC CO |
358,287 | +15,065 | $3,762 |
| GE | 358,287 | +15,065 | $3,762 |
| LOWES COS INC |
34,570 | +1,446 | $3,488 |
| LOW | 34,570 | +1,446 | $3,488 |
| GLAXOSMITHKLINE PLC |
85,922 | +2,213 | $3,439 |
| GSK | 85,922 | +2,213 | $3,439 |
| WALGREENS BOOTS ALLIANCE INC |
62,252 | +6,487 | $3,403 |
| WBA | 62,252 | +6,487 | $3,403 |
| KRAFT HEINZ CO |
107,286 | +5,407 | $3,330 |
| KHC | 107,286 | +5,407 | $3,330 |
| HOME DEPOT INC |
15,422 | -136 | $3,207 |
| HD | 15,422 | -136 | $3,207 |
| VANGUARD INDEX FDS (VTI) |
19,822 | -39 | $2,975 |
| VTI | 19,822 | -39 | $2,975 |
| ORACLE CORP |
49,214 | -4,328 | $2,804 |
| ORCL | 49,214 | -4,328 | $2,804 |
| SCHWAB STRATEGIC TR |
52,192 | +5,894 | $2,770 |
| SCHD | 52,192 | +5,894 | $2,770 |
| UNILEVER N V |
44,636 | -251 | $2,710 |
| UN | 44,636 | -251 | $2,710 |
| INVESCO QQQ TR |
14,314 | +9,538 | $2,673 |
| QQQ | 14,314 | +9,538 | $2,673 |
| SCHWAB STRATEGIC TR |
99,877 | +18,762 | $2,621 |
| SCHE | 99,877 | +18,762 | $2,621 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
23,728 | -1,137 | $2,558 |
| RSP | 23,728 | -1,137 | $2,558 |
| THE CHARLES SCHWAB CORPORATI |
58,239 | +58,239 | $2,341 |
| SCHW | 58,239 | +58,239 | $2,341 |
| SCHWAB STRATEGIC TR |
40,593 | -3,758 | $2,317 |
| SCHM | 40,593 | -3,758 | $2,317 |
| PEPSICO INC |
17,632 | +53 | $2,312 |
| PEP | 17,632 | +53 | $2,312 |
| NUVEEN MUN VALUE FD INC |
216,550 | +52,325 | $2,204 |
| NUV | 216,550 | +52,325 | $2,204 |
| SCHWAB STRATEGIC TR |
30,425 | +1,758 | $2,136 |
| SCHX | 30,425 | +1,758 | $2,136 |
| NEW RESIDENTIAL INVT CORP |
137,625 | +8,025 | $2,118 |
| NRZ | 137,625 | +8,025 | $2,118 |
| PIMCO DYNMIC CREDIT AND MRT |
85,906 | +101 | $2,052 |
| PCI | 85,906 | +101 | $2,052 |
| US BANCORP DEL |
38,181 | -500 | $2,001 |
| USB | 38,181 | -500 | $2,001 |
| DUPONT DE NEMOURS INC |
26,473 | +26,473 | $1,987 |
| DD | 26,473 | +26,473 | $1,987 |
| VANGUARD INDEX FDS (VOO) |
6,786 | UNCH | $1,826 |
| VOO | 6,786 | UNCH | $1,826 |
| SCHLUMBERGER LTD |
43,248 | +4,185 | $1,719 |
| SLB | 43,248 | +4,185 | $1,719 |
| JOHNSON & JOHNSON |
12,229 | -95 | $1,703 |
| JNJ | 12,229 | -95 | $1,703 |
| QUALCOMM INC |
21,197 | -4,620 | $1,612 |
| QCOM | 21,197 | -4,620 | $1,612 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
37,571 | +1,500 | $1,598 |
| VWO | 37,571 | +1,500 | $1,598 |
See Full List: All Stocks Held By Stockman Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stockman Wealth Management Inc.
|
Size ($ in 1000's)
At 06/30/2019: $244,938 At 03/31/2019: $228,845 Stockman Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stockman Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
