0001389400-16-000015.txt : 20161031
0001389400-16-000015.hdr.sgml : 20161031
20161031125550
ACCESSION NUMBER: 0001389400-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161960889
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
09-30-2016
09-30-2016
Stockman Asset Management
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Ron O'Donnell
CEO
406-655-3961
Ron O'Donnell
Billings
MT
10-31-2016
0
127
161444
false
INFORMATION TABLE
2
sam13fq32016.xml
3M Co
COM
88579Y101
913
5182
SH
SOLE
4370
0
812
A T & T Corp
COM
00206R102
3637
89561
SH
SOLE
30461
0
59100
Abbott Laboratories
COM
002824100
1147
27120
SH
SOLE
23920
0
3200
Abbvie Inc
COM
00287Y109
548
8691
SH
SOLE
6741
0
1950
Agilent Technologies Inc
COM
00846U101
237
5025
SH
SOLE
3925
0
1100
Allied Wrld Assur Com Hldg A
SHS
H01531104
445
11000
SH
SOLE
10000
0
1000
Altria Group Inc
COM
02209S103
426
6745
SH
SOLE
6677
0
68
American Cap Mtg Invt Corp
COM
02504A104
521
30325
SH
SOLE
26625
0
3700
American Capital Agency Corp
COM
02503X105
282
14450
SH
SOLE
13750
0
700
American Express Co
COM
025816109
2252
35160
SH
SOLE
5560
0
29600
Annaly Cap Mgmt Inc
COM
035710409
410
39000
SH
SOLE
39000
0
0
Apple Computer Inc
COM
037833100
3759
33249
SH
SOLE
7587
0
25662
Astrazeneca Plc
SPONSORED ADR
046353108
2372
72173
SH
SOLE
13425
0
58748
Baker Hughes Inc
COM
057224107
2856
56597
SH
SOLE
13935
0
42662
Bank Of New York Co Inc
COM
064058100
2347
58843
SH
SOLE
11725
0
47118
Baytex Energy Corp
COM
07317Q105
62
14700
SH
SOLE
12600
0
2100
Berkshire Hathaway Cl B
CL B NEW
084670702
3288
22760
SH
SOLE
5475
0
17285
Black Hills Corp
COM
092113109
275
4500
SH
SOLE
2850
0
1650
Boeing Co
COM
097023105
341
2586
SH
SOLE
1350
0
1236
Bristol-Myers Squibb Co
COM
110122108
1910
35425
SH
SOLE
31500
0
3925
British American Tob Plc
SPONSORED ADR
110448107
319
2500
SH
SOLE
2500
0
0
Chevron Corporation New
COM
166764100
3330
32355
SH
SOLE
10721
0
21634
Cimarex Energy Co
COM
171798101
546
4065
SH
SOLE
4015
0
50
Cisco Systems Inc
COM
17275R102
3737
117822
SH
SOLE
47235
0
70587
Coca Cola Company
COM
191216100
450
10632
SH
SOLE
8460
0
2172
Compugen Ltd
ORD
M25722105
597
94800
SH
SOLE
71300
0
23500
ConocoPhillips
COM
20825C104
1236
28430
SH
SOLE
19157
0
9273
Costco Whsl Corp New
COM
22160K105
255
1675
SH
SOLE
1025
0
650
CVR Partners LP
COM
126633106
62
11780
SH
SOLE
10740
0
1040
Diamond Offshore Drilling In
COM
25271C102
236
13375
SH
SOLE
13075
0
300
Disney Walt Co
COM DISNEY
254687106
691
7444
SH
SOLE
6275
0
1169
Diversified Real Asset Inc F
COM SHS
25533B108
234
13585
SH
SOLE
11969
0
1616
Du Pont E I De Nemour&Co
COM
263534109
449
6700
SH
SOLE
4925
0
1775
Duke Energy Corp New
COM NEW
26441C204
401
5009
SH
SOLE
4611
0
398
Dynex Cap Inc
COM NEW
26817Q506
209
28100
SH
SOLE
25400
0
2700
Eagle Bancorp Mont Inc
COM
26942G100
199
13998
SH
SOLE
13998
0
0
Ellington Financial LLC
COM
288522303
324
19450
SH
SOLE
19450
0
0
Emerson Electric Co
COM
291011104
1148
21064
SH
SOLE
18386
0
2678
Ensco PLC
SHS CLASS A
G3157S106
111
13075
SH
SOLE
10425
0
2650
Evogene Ltd
SHS
M4119S104
242
37975
SH
SOLE
34100
0
3875
Exxon Mobil Corporation
COM
30231G102
4539
52004
SH
SOLE
20248
0
31756
First Intst Bancsystem
COM CL A
32055Y201
1856
58912
SH
SOLE
56737
0
2175
First Tr Exchange Traded Fd
DJ INTERNT IDX
33733E302
321
3930
SH
SOLE
3630
0
300
First Tr Exchange Traded Fd
CONSUMR STAPLE
33734X119
222
4780
SH
SOLE
4780
0
0
Ford Mtr Co
COM
345370860
211
17467
SH
SOLE
7267
0
10200
Gabelli Equity Tr Inc
COM
362397101
102
18000
SH
SOLE
18000
0
0
Gas Nat Inc
COM
367204104
226
29500
SH
SOLE
25200
0
4300
General Electric Company
COM
369604103
4247
143370
SH
SOLE
62430
0
80940
Gilead Sciences Inc
COM
375558103
3205
40503
SH
SOLE
14760
0
25743
Glacier Bancorp Inc New
COM
37637Q105
1842
64581
SH
SOLE
55822
0
8759
GlaxoSmithKline Plc ADR
SPONSORED ADR
37733W105
2194
50869
SH
SOLE
7772
0
43097
Golar Lng Partners LP
COM UNIT LPI
Y2745C102
267
13600
SH
SOLE
13000
0
600
Hollyfrontier Corp
COM
436106108
452
18440
SH
SOLE
16140
0
2300
Home Depot Inc
COM
437076102
2271
17651
SH
SOLE
5027
0
12624
Honeywell International
COM
438516106
2470
21187
SH
SOLE
2400
0
18787
Intel Corp
COM
458140100
4725
125168
SH
SOLE
58869
0
66299
Interdigital Inc
COM
45867G101
2443
30850
SH
SOLE
26150
0
4700
Intl Business Machines
COM
459200101
769
4840
SH
SOLE
3465
0
1375
Ishares Tr
1-3 YR CR BD ETF
464288646
793
7500
SH
SOLE
6000
0
1500
Ishares Tr
HDG MSCI EAFE
46434V803
262
10550
SH
SOLE
10550
0
0
Ishares Tr
NASDQ BIOTEC ETF
464287556
358
1235
SH
SOLE
1180
0
55
Ishares Tr
SHRT TRS BD ETF
464288679
607
5500
SH
SOLE
0
0
5500
J P Morgan Chase & Co
COM
46625H100
2441
36662
SH
SOLE
4120
0
32542
Johnson & Johnson
COM
478160104
4752
40224
SH
SOLE
17314
0
22910
Kinder Morgan Inc
COM
49456B101
735
31758
SH
SOLE
27509
0
4249
Lilly Eli & Company
COM
532457108
2226
27733
SH
SOLE
2150
0
25583
Lowes Companies Inc
COM
548661107
2131
29506
SH
SOLE
3360
0
26146
M D U Resources Group
COM
552690109
4732
186022
SH
SOLE
79300
0
106722
McDonalds Corp
COM
580135101
528
4576
SH
SOLE
3298
0
1278
Memorial Prodtn Partners LP
COM U REP LTD
586048100
35
19500
SH
SOLE
19500
0
0
Merck & Co Inc
COM
58933Y105
1633
26167
SH
SOLE
20873
0
5294
MFA Financial Inc.
COM
55272X102
239
31900
SH
SOLE
28600
0
3300
MFC Bancorp Ltd
COM
55278T105
138
67250
SH
SOLE
58500
0
8750
Microsoft Corp
COM
594918104
4596
79783
SH
SOLE
36165
0
43618
National Grid PLC
SPON ADR NEW
636274300
243
3418
SH
SOLE
3418
0
0
New Residential Invt Corp
COM NEW
64828T201
1764
127700
SH
SOLE
120450
0
7250
New York Community Bancorp Inc
COM
649445103
142
10000
SH
SOLE
10000
0
0
Northwestern Corp
COM NEW
668074305
228
3964
SH
SOLE
3350
0
614
Nuance Communications
COM
67020Y100
277
19100
SH
SOLE
14900
0
4200
Nuveen Mun Value Fd Inc
COM
670928100
4274
403550
SH
SOLE
324550
0
79000
Nuveen NY Amt Free Mun Income
COM
670656107
619
43862
SH
SOLE
43862
0
0
Oaktree Cap Group LLC
UNIT CL A
674001201
254
6000
SH
SOLE
5500
0
500
Occidental Pete Corp
COM
674599105
2115
28999
SH
SOLE
3025
0
25974
Oneok Inc New
COM
682680103
226
4400
SH
SOLE
3800
0
600
Pepsico Incorporated
COM
713448108
2209
20312
SH
SOLE
16578
0
3734
Pfizer Incorporated
COM
717081103
4199
123969
SH
SOLE
48485
0
75484
Powershares ETF Trust
DYN PHRMA PORT
73935X799
612
9923
SH
SOLE
9723
0
200
Powershares ETF Trust
DYNA BUYBK ACH
73935X286
442
9311
SH
SOLE
9311
0
0
Powershares QQQ Trust
UNIT SER 1
73935A104
665
5599
SH
SOLE
5599
0
0
Primero Mining Corp
COM
74164W106
25
15000
SH
SOLE
13500
0
1500
Procter & Gamble Co
COM
742718109
4935
54985
SH
SOLE
24450
0
29535
Qualcomm Inc
COM
747525103
1998
29174
SH
SOLE
25605
0
3569
Realty Income Corp
COM
756109104
830
12400
SH
SOLE
11600
0
800
Rydex ETF Trust
GUG S&P500 PU VA
78355W304
449
8500
SH
SOLE
8500
0
0
Rydex ETF Trust
GUG S&P500 EQ WT
78355W106
473
5663
SH
SOLE
5663
0
0
Safety Ins Group Inc
COM
78648T100
425
6320
SH
SOLE
6320
0
0
Schlumberger Ltd
COM
806857108
1839
23382
SH
SOLE
20971
0
2411
Schwab Strategic TR
US BRD MKT ETF
808524102
218
4161
SH
SOLE
2640
0
1521
Schwab Strategic TR
US DIVIDEND EQ
808524797
2317
54767
SH
SOLE
2904
0
51863
Schwab Strategic TR
EMRG MKTEQ ETF
808524706
370
16041
SH
SOLE
0
0
16041
Schwab Strategic TR
INTL EQTY ETF
808524805
736
25574
SH
SOLE
0
0
25574
Schwab Strategic TR
US LCAP GR ETF
808524300
1715
30917
SH
SOLE
775
0
30142
Schwab Strategic TR
US MID-CAP ETF
808524508
1660
38140
SH
SOLE
0
0
38140
Select Sector Spdr Tr
SBI CONS DISCR
81369Y407
368
4600
SH
SOLE
4500
0
100
Sherwin Williams Co
COM
824348106
394
1424
SH
SOLE
1424
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
627
2900
SH
SOLE
2835
0
65
SSGA Active ETF Tr
SPDR TR TACTIC
78467V848
355
7080
SH
SOLE
7080
0
0
Synchrony Finl
COM
87165B103
224
8000
SH
SOLE
8000
0
0
Sysco Corporation
COM
871829107
2671
54494
SH
SOLE
11840
0
42654
Target Corporation
COM
87612E106
3305
48123
SH
SOLE
20614
0
27509
Teekay Offshore Partners L P
PARTNERSHIP UN
Y8565J101
77
12250
SH
SOLE
11350
0
900
Two Hbrs Invt Corp
COM
90187B101
209
24500
SH
SOLE
24500
0
0
U S Bancorp Del
COM NEW
902973304
1719
40070
SH
SOLE
35058
0
5012
Unilever PLC
SPON ADR NEW
904767704
2517
54594
SH
SOLE
12135
0
42459
United Technologies Corp
COM
913017109
3046
29976
SH
SOLE
4585
0
25391
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
495
26352
SH
SOLE
25352
0
1000
Vanguard Index Fds
SM CP VAL ETF
922908611
451
4073
SH
SOLE
4073
0
0
Vanguard Index Fds
S&P 500 ETF SHS
922908363
530
2668
SH
SOLE
1600
0
1068
Vanguard Index Fds
TOTAL STK MKT
922908769
1784
16026
SH
SOLE
14714
0
1312
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
215
2665
SH
SOLE
665
0
2000
Vereit Inc
COM
92339V100
992
95600
SH
SOLE
88400
0
7200
Verizon Communications
COM
92343V104
1710
32902
SH
SOLE
28374
0
4528
Wells Fargo & Co New
COM
949746101
892
20144
SH
SOLE
9094
0
11050
Western Refng Inc
COM
959319104
232
8761
SH
SOLE
8761
0
0
Wisdomtree Tr
INDIA ERNGS FD
97717W422
211
9773
SH
SOLE
9773
0
0
Wisdomtree Tr
EUROPE HEDGED EQ
97717X701
496
9237
SH
SOLE
9237
0
0
Zimmer Holdings Inc
COM
98956P102
293
2250
SH
SOLE
1700
0
550