0001389400-16-000012.txt : 20160512 0001389400-16-000012.hdr.sgml : 20160512 20160512114045 ACCESSION NUMBER: 0001389400-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stockman Asset Management CENTRAL INDEX KEY: 0001389400 IRS NUMBER: 331028994 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12190 FILM NUMBER: 161642442 BUSINESS ADDRESS: STREET 1: 402 N. BROADWAY STREET 2: P.O. BOX 2507 CITY: BILLINGS STATE: MT ZIP: 59103-2507 BUSINESS PHONE: (406) 655-3960 MAIL ADDRESS: STREET 1: 402 N. BROADWAY STREET 2: P.O. BOX 2507 CITY: BILLINGS STATE: MT ZIP: 59103-2507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389400 XXXXXXXX 03-31-2016 03-31-2016 Stockman Asset Management

402 N. BROADWAY P.O. BOX 2507 BILLINGS MT 59103-2507

13F HOLDINGS REPORT 028-12190 N Ron O'Donnell 4066553960 Ron O'Donnell Billings MT 05-12-2016 0 71 126017 false INFORMATION TABLE 2 StockmanAssetManagement1.xml Agilent Technologies Inc COM 00846U101 590 14795 SH SOLE 13195 0 1600 Apple Computer Inc COM 037833100 1121 10290 SH SOLE 3401 0 6889 Abbvie Inc COM 00287Y109 600 10500 SH SOLE 7750 0 2750 Abbott Laboratories COM 002824100 690 16505 SH SOLE 14255 0 2250 Avon Products Inc COM 054303102 64 13385 SH SOLE 4900 0 8485 Astrazeneca Plc SPONSORED ADR 046353108 1766 62700 SH SOLE 8100 0 54600 Boeing Co COM 097023105 249 1959 SH SOLE 665 0 1294 Baxter International Inc COM 071813109 267 6490 SH SOLE 5390 0 1100 Baker Hughes Inc COM 057224107 1842 42031 SH SOLE 3610 0 38421 Bank Of New York Co Inc COM 064058100 1937 52593 SH SOLE 6425 0 46168 Bristol-Myers Squibb Co COM 110122108 977 15300 SH SOLE 13400 0 1900 Berkshire Hathaway Cl B CL B NEW 084670702 2780 19588 SH SOLE 4015 0 15573 Baxalta Inc COM 07177M103 280 6925 SH SOLE 6025 0 900 ConocoPhillips COM 20825C104 769 19096 SH SOLE 10725 0 8371 Cisco Systems Inc COM 17275R102 3374 118521 SH SOLE 46085 0 72436 Chevron Corporation New COM 166764100 2957 30991 SH SOLE 8873 0 22118 Du Pont E I De Nemour&Co COM 263534109 1632 25780 SH SOLE 22750 0 3030 Disney Walt Co COM DISNEY 254687106 739 7443 SH SOLE 6275 0 1168 Diamond Offshr Drilling COM 25271C102 279 12850 SH SOLE 12850 0 0 Eagle Bancorp Mont Inc COM 26942G100 174 14298 SH SOLE 14298 0 0 Consolidated Edison Inc COM 209115104 2281 29771 SH SOLE 2390 0 27381 Emerson Electric Co COM 291011104 1224 22501 SH SOLE 19501 0 3000 Ford Mtr Co COM 345370860 160 11820 SH SOLE 900 0 10920 First Intst Bancsystem COM CL A 32055Y201 1532 54463 SH SOLE 52293 0 2170 Glacier Bancorp Inc New COM 37637Q105 1771 69653 SH SOLE 61075 0 8578 General Electric Company COM 369604103 4347 136743 SH SOLE 56576 0 80167 Corning Inc COM 219350105 279 13350 SH SOLE 11650 0 1700 GlaxoSmithKline Plc ADR SPONSORED ADR 37733W105 2337 57634 SH SOLE 14745 0 42889 Home Depot Inc COM 437076102 2440 18285 SH SOLE 5127 0 13158 Honeywell International COM 438516106 2336 20846 SH SOLE 1700 0 19146 Intl Business Machines COM 459200101 843 5563 SH SOLE 4215 0 1348 Intel Corp COM 458140100 3924 121290 SH SOLE 56770 0 64520 Johnson & Johnson COM 478160104 4661 43074 SH SOLE 18950 0 24124 J P Morgan Chase & Co COM 46625H100 2018 34084 SH SOLE 2770 0 31314 Kimberly-Clark Corp COM 494368103 1995 14834 SH SOLE 925 0 13909 Kinder Morgan Inc COM 49456B101 259 14525 SH SOLE 8500 0 6025 Coca Cola Company COM 191216100 412 8882 SH SOLE 7460 0 1422 Lilly Eli & Company COM 532457108 1924 26717 SH SOLE 2150 0 24567 Lowes Companies Inc COM 548661107 2150 28377 SH SOLE 2500 0 25877 McDonalds Corp COM 580135101 402 3198 SH SOLE 1925 0 1273 M D U Resources Group COM 552690109 3684 189316 SH SOLE 79920 0 109396 3M Co COM 88579Y101 4316 25903 SH SOLE 11840 0 14063 Merck & Co Inc COM 58933Y105 1158 21877 SH SOLE 16158 0 5719 Microsoft Corp COM 594918104 4218 76375 SH SOLE 32215 0 44160 Nuveen Mun Value Fd Inc COM 670928100 3822 364700 SH SOLE 310700 0 54000 Occidental Pete Corp COM 674599105 1957 28599 SH SOLE 2525 0 26074 Pepsico Incorporated COM 713448108 1971 19237 SH SOLE 17829 0 1408 Pfizer Incorporated COM 717081103 3445 116216 SH SOLE 47680 0 68536 Procter & Gamble Co COM 742718109 4777 58043 SH SOLE 27980 0 30063 Qualcomm Inc COM 747525103 1568 30659 SH SOLE 26695 0 3964 Schwab Strategic TR US SML CAP ETF 808524607 1386 26639 SH SOLE 0 0 26639 Schwab Strategic TR US BRD MKT ETF 808524102 240 4871 SH SOLE 2190 0 2681 Schwab Strategic TR US DIVIDEND EQ 808524797 2296 57282 SH SOLE 3204 0 54078 Schwab Strategic TR EMRG MKTEQ ETF 808524706 356 17137 SH SOLE 0 0 17137 Schwab Strategic TR INTL EQTY ETF 808524805 811 29916 SH SOLE 0 0 29916 Schwab Strategic TR US LCAP GR ETF 808524300 1615 30802 SH SOLE 100 0 30702 Schwab Strategic TR US MID-CAP ETF 808524508 1560 38441 SH SOLE 0 0 38441 Schlumberger Ltd COM 806857108 1602 21721 SH SOLE 19070 0 2651 Sysco Corporation COM 871829107 2687 57505 SH SOLE 3265 0 54240 A T & T Corp COM 00206R102 3091 78900 SH SOLE 18003 0 60897 Toronto-Dominion Bank COM NEW 891160509 231 5350 SH SOLE 4550 0 800 Target Corporation COM 87612E106 3147 38250 SH SOLE 14610 0 23640 Unilever PLC SPON ADR NEW 904767704 2363 52884 SH SOLE 12385 0 40499 U S Bancorp Del COM NEW 902973304 1586 39072 SH SOLE 35104 0 3968 United Technologies Corp COM 913017109 2585 25821 SH SOLE 3985 0 21836 Verizon Communications COM 92343V104 1402 25920 SH SOLE 21174 0 4746 Wells Fargo & Co New COM 949746101 457 9453 SH SOLE 1015 0 8438 Wal-Mart Stores Inc COM 931142103 2067 30186 SH SOLE 2635 0 27551 Cimarex Energy Co COM 171798101 438 4501 SH SOLE 4040 0 461 Exxon Mobil Corporation COM 30231G102 4418 52856 SH SOLE 18734 0 34122 Zimmer Holdings Inc COM 98956P102 381 3570 SH SOLE 3070 0 500