0001389400-18-000005.txt : 20181102
0001389400-18-000005.hdr.sgml : 20181102
20181102130251
ACCESSION NUMBER: 0001389400-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stockman Wealth Management, Inc.
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: 181156298
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
FORMER COMPANY:
FORMER CONFORMED NAME: Stockman Asset Management
DATE OF NAME CHANGE: 20070208
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001389400
XXXXXXXX
09-30-2018
09-30-2018
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Ron O'Donnell
President, CEO, CIO
406-655-3960
Ron O'Donnell
Billings
MT
11-02-2018
0
152
231948
false
INFORMATION TABLE
2
13fq32018.xml
3M CO
COM
88579Y101
1023
4857
SH
SOLE
4195
0
662
ABBOTT LABS
COM
002824100
1185
16150
SH
SOLE
14925
0
1225
ABBVIE INC
COM
00287Y109
4254
44978
SH
SOLE
30166
0
14812
AGILENT TECHNOLOGIES INC
COM
00846U101
245
3475
SH
SOLE
3175
0
300
ALGONQUIN PWR UTILS CORP
COM
015857105
155
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
366
307
SH
SOLE
237
0
70
AMAZON COM INC
COM
023135106
290
145
SH
SOLE
20
0
125
AMERICAN EXPRESS CO
COM
025816109
4385
41179
SH
SOLE
25479
0
15700
AMPHENOL CORP NEW
CL A
032095101
287
3050
SH
SOLE
3050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3346
38214
SH
SOLE
25675
0
12539
ANNALY CAP MGMT INC
COM
035710409
314
30727
SH
SOLE
30727
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
685
36300
SH
SOLE
34100
0
2200
APPLE INC
COM
037833100
6304
27925
SH
SOLE
15678
0
12246
ASTRAZENECA PLC
SPONSORED ADR
046353108
4535
114619
SH
SOLE
73394
0
41225
AT&T INC
COM
00206R102
5921
176311
SH
SOLE
130000
0
46311
BANK NEW YORK MELLON CORP
COM
064058100
3932
77115
SH
SOLE
49394
0
27721
BECTON DICKINSON & CO
COM
075887109
425
1630
SH
SOLE
1590
0
40
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6090
28442
SH
SOLE
18374
0
10068
BLACK HILLS CORP
COM
092113109
244
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMM STRAT T
SHS
09257A108
346
38200
PRN
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
249
25400
SH
SOLE
25400
0
0
BOEING CO
COM
097023105
849
2282
SH
SOLE
1434
0
848
BOOKING HLDGS INC
COM
09857L108
329
166
SH
SOLE
166
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
130
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
866
13955
SH
SOLE
13190
0
765
CATCHMARK TIMBER TR INC
CL A
14912Y202
129
11300
SH
SOLE
11300
0
0
CHEVRON CORP NEW
COM
166764100
4552
37230
SH
SOLE
24595
0
12635
CIMAREX ENERGY CO
COM
171798101
477
5130
SH
SOLE
4880
0
250
CINCINNATI FINL CORP
COM
172062101
492
6400
SH
SOLE
6000
0
400
CISCO SYS INC
COM
17275R102
5947
122250
SH
SOLE
86559
0
35691
COCA COLA CO
COM
191216100
369
7986
SH
SOLE
7986
0
0
CONOCOPHILLIPS
COM
20825C104
623
8055
SH
SOLE
5508
0
2547
COSTCO WHSL CORP NEW
COM
22160K105
564
2401
SH
SOLE
2135
0
266
CVR PARTNERS LP
COM
126633106
43
11180
SH
SOLE
11180
0
0
DISNEY WALT CO
COM DISNEY
254687106
1087
9297
SH
SOLE
8524
0
773
DOWDUPONT INC
COM
26078J100
3529
54880
SH
SOLE
35638
0
19242
DUKE ENERGY CORP NEW
COM NEW
26441C204
507
6338
SH
SOLE
6111
0
227
EAGLE BANCORP MONT INC
COM
26942G100
414
22833
SH
SOLE
21583
0
1250
ELLINGTON FINANCIAL LLC
COM
288522303
405
25300
SH
SOLE
25300
0
0
EMERSON ELEC CO
COM
291011104
1389
18136
SH
SOLE
16608
0
1528
ENBRIDGE INC
COM
29250N105
363
11250
SH
SOLE
10200
0
1050
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
174
10000
PRN
SOLE
10000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
273
12273
PRN
SOLE
12273
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
337
11715
PRN
SOLE
10515
0
1200
ETFIS SER TR I
INFRAC ACT MLP
26923G103
752
100908
SH
SOLE
97908
0
3000
EVOGENE LTD
SHS
M4119S104
50
16050
SH
SOLE
16050
0
0
EXXON MOBIL CORP
COM
30231G102
6486
76287
SH
SOLE
55092
0
21194
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
762
17003
SH
SOLE
15382
0
1621
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
551
3890
SH
SOLE
3690
0
200
FORD MTR CO DEL
COM PAR $0.01
345370860
232
25071
SH
SOLE
24611
0
460
GABELLI EQUITY TR INC
COM
362397101
183
28229
PRN
SOLE
28229
0
0
GENERAL ELECTRIC CO
COM
369604103
3815
337931
SH
SOLE
240112
0
97819
GILEAD SCIENCES INC
COM
375558103
4003
51840
SH
SOLE
32344
0
19496
GLACIER BANCORP INC NEW
COM
37637Q105
551
12795
SH
SOLE
11795
0
1000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3354
83484
SH
SOLE
53472
0
30012
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
190
13250
SH
SOLE
13250
0
0
GRACO INC
COM
384109104
272
5865
SH
SOLE
5865
0
0
HOLLYFRONTIER CORP
COM
436106108
269
3848
SH
SOLE
3848
0
0
HOME DEPOT INC
COM
437076102
3171
15309
SH
SOLE
10340
0
4969
HONEYWELL INTL INC
COM
438516106
3558
21385
SH
SOLE
12484
0
8901
INDEPENDENCE RLTY TR INC
COM
45378A106
548
52050
SH
SOLE
49150
0
2900
INTEL CORP
COM
458140100
6044
127803
SH
SOLE
92019
0
35784
INTERDIGITAL INC
COM
45867G101
1574
19670
SH
SOLE
17720
0
1950
INTERNATIONAL BUSINESS MACHS
COM
459200101
984
6509
SH
SOLE
5359
0
1150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2579
24143
SH
SOLE
13731
0
10412
INVESCO QQQ TR
UNIT SER 1
46090E103
773
4161
SH
SOLE
4161
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
203
34000
SH
SOLE
34000
0
0
IRON MTN INC NEW
COM
46284V101
345
10000
SH
SOLE
10000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
359
2300
SH
SOLE
1425
0
875
ISHARES TR
S&P 500 GRWT ETF
464287309
425
2400
SH
SOLE
2400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1502
5131
SH
SOLE
1615
0
3516
ISHARES TR
S&P 500 VAL ETF
464287408
324
2800
SH
SOLE
2800
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
591
2934
SH
SOLE
2934
0
0
ISHARES TR
SHORT TREAS BD
464288679
552
5000
SH
SOLE
5000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
512
5864
SH
SOLE
5864
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
5014
98280
SH
SOLE
95410
0
2870
ISHARES TR
MSCI EAFE ETF
464287465
842
12383
SH
SOLE
8476
0
3907
ISHARES TR
CORE US AGGBD ET
464287226
720
6825
SH
SOLE
1047
0
5778
JOHNSON & JOHNSON
COM
478160104
1927
13944
SH
SOLE
11545
0
2399
JPMORGAN CHASE & CO
COM
46625H100
4694
41601
SH
SOLE
25201
0
16400
KINDER MORGAN INC DEL
COM
49456B101
554
31230
SH
SOLE
29330
0
1900
KRAFT HEINZ CO
COM
500754106
3444
62485
SH
SOLE
40855
0
21630
LADDER CAP CORP
CL A
505743104
462
27300
SH
SOLE
27300
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
535
78629
SH
SOLE
78629
0
0
LOWES COS INC
COM
548661107
3937
34287
SH
SOLE
20619
0
13668
MARSH & MCLENNAN COS INC
COM
571748102
304
3675
SH
SOLE
3425
0
250
MCDONALDS CORP
COM
580135101
611
3654
SH
SOLE
2750
0
904
MDU RES GROUP INC
COM
552690109
294
11433
SH
SOLE
11104
0
329
MERCK & CO INC
COM
58933Y105
6900
97263
SH
SOLE
68696
0
28567
MFA FINL INC
COM
55272X102
74
10100
SH
SOLE
10100
0
0
MICROSOFT CORP
COM
594918104
7075
61857
SH
SOLE
42590
0
19267
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
322
6204
SH
SOLE
6204
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2216
124350
SH
SOLE
120600
0
3750
NEW YORK CMNTY BANCORP INC
COM
649445103
166
16000
SH
SOLE
16000
0
0
NIKE INC
CL B
654106103
261
3085
SH
SOLE
3085
0
0
NORTHWESTERN CORP
COM NEW
668074305
233
3964
SH
SOLE
3350
0
614
NUVEEN MUN VALUE FD INC
COM
670928100
2302
245984
SH
SOLE
213234
0
32750
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
522
43862
PRN
SOLE
43862
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
223
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4809
58519
SH
SOLE
38147
0
20372
ONEOK INC NEW
COM
682680103
980
14450
SH
SOLE
13800
0
650
ORACLE CORP
COM
68389X105
4847
94011
SH
SOLE
63222
0
30789
PACKAGING CORP AMER
COM
695156109
208
1900
SH
SOLE
1900
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
214
16250
SH
SOLE
14500
0
1750
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
95
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
2091
18704
SH
SOLE
16201
0
2503
PFIZER INC
COM
717081103
6229
141342
SH
SOLE
96821
0
44521
PHILLIPS 66
COM
718546104
276
2448
SH
SOLE
1879
0
569
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
839
34768
PRN
SOLE
33668
0
1100
PROCTER AND GAMBLE CO
COM
742718109
5778
69428
SH
SOLE
49203
0
20225
QUALCOMM INC
COM
747525103
1806
25072
SH
SOLE
23447
0
1625
REALTY INCOME CORP
COM
756109104
554
9730
SH
SOLE
9730
0
0
SCHLUMBERGER LTD
COM
806857108
2126
34906
SH
SOLE
31956
0
2950
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1186
23595
SH
SOLE
23595
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1871
26900
SH
SOLE
26003
0
897
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
388
7195
SH
SOLE
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0
2200
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2624
45371
SH
SOLE
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0
19966
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
839
25025
SH
SOLE
17443
0
7582
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1973
76730
SH
SOLE
48267
0
28463
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2431
45872
SH
SOLE
18026
0
27846
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
266
3777
SH
SOLE
2816
0
961
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
443
5813
SH
SOLE
5450
0
363
SPDR SER TR
BLOMBERG BRC INV
78468R200
365
11851
SH
SOLE
10703
0
1148
SPDR SERIES TRUST
S&P BIOTECH
78464A870
468
4880
SH
SOLE
4625
0
255
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
311
8595
SH
SOLE
7595
0
1000
STARWOOD PPTY TR INC
COM
85571B105
553
25700
SH
SOLE
25700
0
0
TARGET CORP
COM
87612E106
646
7323
SH
SOLE
6595
0
728
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
32
13500
SH
SOLE
13500
0
0
TPG RE FIN TR INC
COM
87266M107
546
27250
SH
SOLE
27250
0
0
TRAVELERS COMPANIES INC
COM
89417E109
272
2097
SH
SOLE
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0
125
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
521
21675
SH
SOLE
20325
0
1350
UNILEVER N V
N Y SHS NEW
904784709
2378
42811
SH
SOLE
26990
0
15821
UNION PAC CORP
COM
907818108
399
2452
SH
SOLE
1727
0
725
UNITED TECHNOLOGIES CORP
COM
913017109
6139
43909
SH
SOLE
26968
0
16941
US BANCORP DEL
COM NEW
902973304
2054
38895
SH
SOLE
36584
0
2311
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
946
57302
SH
SOLE
57302
0
0
V F CORP
COM
918204108
301
3220
SH
SOLE
3220
0
0
VANGUARD GROUP
DIV APP ETF
921908844
556
5022
SH
SOLE
4927
0
95
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
343
4251
SH
SOLE
4251
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
306
1883
SH
SOLE
1883
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1100
6832
SH
SOLE
6271
0
561
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2857
19091
SH
SOLE
17914
0
1177
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1812
6786
SH
SOLE
6486
0
300
VANGUARD INDEX FDS
MID CAP ETF
922908629
963
5868
SH
SOLE
5723
0
145
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
239
1713
SH
SOLE
1713
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1364
33275
SH
SOLE
31915
0
1360
VEREIT INC
COM
92339V100
376
51850
SH
SOLE
49850
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
949
17772
SH
SOLE
16698
0
1074
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3696
50702
SH
SOLE
33560
0
17142
WELLS FARGO CO NEW
COM
949746101
354
6742
SH
SOLE
4892
0
1850
WILLIAMS COS INC DEL
COM
969457100
272
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
382
2905
SH
SOLE
2705
0
200