Q4 2014 Holdings
Filed 2015-02-12 | 81 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 109,943 | 48.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 26,313 | 27.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $415.0K | 6,013 | 6.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $365.0K | 5,575 | 5.8% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $283.0K | 4,000 | 4.5% |
| Corning Inc.(GLW) | COM | 219350105 | $281.0K | 12,250 | 4.5% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,445 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 45,020 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 110,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,123 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $4.0K | 412,900 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 41,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 75,158 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 127,295 | 0.1% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $3.0K | 109,466 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 97,485 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 34,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 24,139 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 22,556 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 30,878 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $2.1K | 62,216 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.1K | 42,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,580 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 103,243 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.9K | 26,883 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.8K | 49,138 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.8K | 18,162 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.8K | 76,351 | 0.0% |
| Bank Of New York Co Inc | COM | 64058100 | $1.8K | 44,037 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,406 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,124 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 43,761 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $1.7K | 37,417 | 0.0% |
| du Pont E I De Nemour & C | COM | 263534109 | $1.6K | 22,242 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 58,623 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.6K | 19,015 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 18,503 | 0.0% |
| Astrazeneca Plc Adr | SPONSORED ADR | 46353108 | $1.6K | 22,090 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 32,882 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,644 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 23,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,895 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 16,886 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.3K | 30,951 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.3K | 23,425 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.3K | 31,689 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.3K | 23,163 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,398 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 7,849 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2K | 31,108 | 0.0% |