HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
60,383 | -9,632 | $9,522 |
| MSFT | 60,383 | -9,632 | $9,522 |
| SPDR SERIES TRUST (SPSB) |
304,278 | +17,006 | $9,384 |
| SPSB | 304,278 | +17,006 | $9,384 |
 BERKSHIRE HATHAWAY INC DEL |
$8,838 | ||
| BRK.B | 39,021 | +428 | $8,838 |
| APPLE INC |
29,321 | -2,232 | $8,610 |
| AAPL | 29,321 | -2,232 | $8,610 |
| MERCK & CO INC |
81,094 | -1,861 | $7,375 |
| MRK | 81,094 | -1,861 | $7,375 |
| PROCTER & GAMBLE CO |
58,107 | -3,074 | $7,258 |
| PG | 58,107 | -3,074 | $7,258 |
| UNITED TECHNOLOGIES CORP |
47,993 | -895 | $7,187 |
| UTX | 47,993 | -895 | $7,187 |
| AT&T INC |
178,667 | -2,814 | $6,982 |
| T | 178,667 | -2,814 | $6,982 |
| JPMORGAN CHASE & CO |
47,817 | -1,713 | $6,666 |
| JPM | 47,817 | -1,713 | $6,666 |
| INTEL CORP |
108,966 | -4,950 | $6,522 |
| INTC | 108,966 | -4,950 | $6,522 |
| BRISTOL MYERS SQUIBB CO |
99,242 | -3,206 | $6,370 |
| BMY | 99,242 | -3,206 | $6,370 |
| EXXON MOBIL CORP |
88,660 | +5,332 | $6,187 |
| XOM | 88,660 | +5,332 | $6,187 |
| PFIZER INC |
147,989 | +3,236 | $5,798 |
| PFE | 147,989 | +3,236 | $5,798 |
| CHEVRON CORP NEW |
45,160 | +955 | $5,442 |
| CVX | 45,160 | +955 | $5,442 |
| ABBVIE INC |
60,254 | -6,492 | $5,335 |
| ABBV | 60,254 | -6,492 | $5,335 |
| CISCO SYS INC |
104,315 | +8,052 | $5,003 |
| CSCO | 104,315 | +8,052 | $5,003 |
| AMERICAN EXPRESS CO |
39,925 | -35 | $4,970 |
| AXP | 39,925 | -35 | $4,970 |
| PHILLIPS 66 |
44,322 | -1,427 | $4,938 |
| PSX | 44,322 | -1,427 | $4,938 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
59,615 | +13,185 | $4,831 |
| VCSH | 59,615 | +13,185 | $4,831 |
| GENERAL ELECTRIC CO |
398,072 | -3,770 | $4,442 |
| GE | 398,072 | -3,770 | $4,442 |
| LOWES COS INC |
35,791 | -40 | $4,286 |
| LOW | 35,791 | -40 | $4,286 |
| GILEAD SCIENCES INC |
65,386 | +1,382 | $4,249 |
| GILD | 65,386 | +1,382 | $4,249 |
| GLAXOSMITHKLINE PLC |
90,076 | -270 | $4,233 |
| GSK | 90,076 | -270 | $4,233 |
| ANHEUSER BUSCH INBEV SA NV |
51,302 | +2,719 | $4,209 |
| BUD | 51,302 | +2,719 | $4,209 |
| OCCIDENTAL PETE CORP |
99,474 | +11,042 | $4,099 |
| OXY | 99,474 | +11,042 | $4,099 |
| HONEYWELL INTL INC |
22,971 | -3 | $4,066 |
| HON | 22,971 | -3 | $4,066 |
| WALGREENS BOOTS ALLIANCE INC |
67,572 | -880 | $3,984 |
| WBA | 67,572 | -880 | $3,984 |
| KRAFT HEINZ CO |
119,034 | -2,468 | $3,825 |
| KHC | 119,034 | -2,468 | $3,825 |
| INVESCO QQQ TR |
17,490 | +1,126 | $3,719 |
| QQQ | 17,490 | +1,126 | $3,719 |
| SCHWAB STRATEGIC TR |
130,385 | +11,256 | $3,569 |
| SCHE | 130,385 | +11,256 | $3,569 |
| VANGUARD INDEX FDS (VTI) |
20,517 | +677 | $3,357 |
| VTI | 20,517 | +677 | $3,357 |
| HOME DEPOT INC |
15,227 | -412 | $3,325 |
| HD | 15,227 | -412 | $3,325 |
| NUVEEN MUN VALUE FD INC |
306,359 | +32,759 | $3,278 |
| NUV | 306,359 | +32,759 | $3,278 |
| SCHWAB STRATEGIC TR |
54,764 | +552 | $3,172 |
| SCHD | 54,764 | +552 | $3,172 |
| THE CHARLES SCHWAB CORPORATI |
64,129 | -1,325 | $3,050 |
| SCHW | 64,129 | -1,325 | $3,050 |
| UNILEVER N V |
48,423 | +740 | $2,782 |
| UN | 48,423 | +740 | $2,782 |
| SCHWAB STRATEGIC TR |
36,146 | +1,628 | $2,776 |
| SCHX | 36,146 | +1,628 | $2,776 |
| ORACLE CORP |
48,715 | -1,567 | $2,581 |
| ORCL | 48,715 | -1,567 | $2,581 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
22,167 | -1,356 | $2,565 |
| RSP | 22,167 | -1,356 | $2,565 |
| SCHWAB STRATEGIC TR |
42,266 | -341 | $2,542 |
| SCHM | 42,266 | -341 | $2,542 |
| PEPSICO INC |
17,232 | -204 | $2,355 |
| PEP | 17,232 | -204 | $2,355 |
| US BANCORP DEL |
37,956 | -175 | $2,250 |
| USB | 37,956 | -175 | $2,250 |
| PIMCO DYNMIC CREDIT AND MRT |
86,217 | +204 | $2,173 |
| PCI | 86,217 | +204 | $2,173 |
| DUPONT DE NEMOURS INC |
32,210 | +4,672 | $2,068 |
| DD | 32,210 | +4,672 | $2,068 |
| VANGUARD INDEX FDS (VOO) |
6,922 | +110 | $2,048 |
| VOO | 6,922 | +110 | $2,048 |
| JOHNSON & JOHNSON |
12,379 | -75 | $1,806 |
| JNJ | 12,379 | -75 | $1,806 |
| QUALCOMM INC |
19,672 | -1,275 | $1,736 |
| QCOM | 19,672 | -1,275 | $1,736 |
| SCHWAB STRATEGIC TR |
22,487 | +4,552 | $1,729 |
| SCHB | 22,487 | +4,552 | $1,729 |
| FIRST INTST BANCSYSTEM INC |
40,768 | +28,111 | $1,709 |
| FIBK | 40,768 | +28,111 | $1,709 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
38,116 | +845 | $1,695 |
| VWO | 38,116 | +845 | $1,695 |
See Full List: All Stocks Held By Stockman Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stockman Wealth Management Inc.
|
Size ($ in 1000's)
At 12/31/2019: $281,625 At 09/30/2019: $260,887 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 |
