The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | COM | 00846U101 | 753 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 824 | 7,470 | SH | SOLE | 3,128 | 0 | 4,342 | ||
Abbott Laboratories | COM | 2824100 | 959 | 21,305 | SH | SOLE | 21,005 | 0 | 300 | ||
American Vanguard Corp Co | COM | 30371108 | 190 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Avon Products Inc | COM | 54303102 | 624 | 66,504 | SH | SOLE | 4,185 | 0 | 62,319 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 46353108 | 1,554 | 22,090 | SH | SOLE | 1,800 | 0 | 20,290 | ||
Baxter International Inc | COM | 71813109 | 308 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Baker Hughes Inc | COM | 57224107 | 1,315 | 23,425 | SH | SOLE | 1,435 | 0 | 22,017 | ||
Bank Of New York Co Inc | COM | 64058100 | 1,787 | 44,037 | SH | SOLE | 3,000 | 0 | 41,037 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,411 | 23,895 | SH | SOLE | 23,010 | 0 | 885 | ||
Berkshire Hathaway Cl B | CL B NEW | 84670702 | 493 | 3,285 | SH | SOLE | 2,275 | 0 | 1,010 | ||
Vanguard Bond Index Fd Sh | SHORT TRM BOND | 921937827 | 684 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 415 | 6,013 | SH | SOLE | 3,681 | 0 | 2,332 | ||
Campbell Soup Company | COM | 134429109 | 842 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,058 | 109,943 | SH | SOLE | 48,385 | 0 | 61,558 | ||
Chevron Corporation | COM | 166764100 | 1,052 | 9,378 | SH | SOLE | 8,928 | 0 | 450 | ||
du Pont E I De Nemour & C | COM | 263534109 | 1,645 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 386 | 4,365 | SH | SOLE | 4,300 | 0 | 65 | ||
Disney Walt Co | COM DISNEY | 254687106 | 975 | 10,355 | SH | SOLE | 10,240 | 0 | 115 | ||
Diamond Offshore Drilling | COM | 25271C102 | 727 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 187 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Eagle Bancorp MT | COM | 26942G100 | 185 | 16,864 | SH | SOLE | 13,312 | 0 | 3,552 | ||
Consolidated Edison Inc | COM | 209115104 | 1,737 | 26,313 | SH | SOLE | 1,790 | 0 | 24,523 | ||
Emerson Electric Co | COM | 291011104 | 1,432 | 23,200 | SH | SOLE | 22,800 | 0 | 400 | ||
Exelon Corporation | COM | 30161N101 | 1,822 | 49,138 | SH | SOLE | 4,380 | 0 | 44,758 | ||
Expeditors INTL Wash | COM | 302130109 | 293 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
First Intst Bancsystem | COM CL A | 32055Y201 | 3,045 | 109,466 | SH | SOLE | 106,065 | 0 | 3,401 | ||
Glacier Bancorp Inc New | COM | 37637Q105 | 1,628 | 58,623 | SH | SOLE | 57,450 | 0 | 1,173 | ||
General Electric Company | COM | 369604103 | 3,217 | 127,295 | SH | SOLE | 61,057 | 0 | 66,238 | ||
Corning Inc. | COM | 219350105 | 281 | 12,250 | SH | SOLE | 12,200 | 0 | 50 | ||
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 1,323 | 30,951 | SH | SOLE | 2,390 | 0 | 28,561 | ||
Home Depot Inc | COM | 437076102 | 2,534 | 24,139 | SH | SOLE | 7,327 | 0 | 16,812 | ||
Hartford Financial Servic | COM | 416515104 | 200 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,815 | 18,162 | SH | SOLE | 1,500 | 0 | 16,662 | ||
Intl Business Machines | COM | 459200101 | 1,259 | 7,849 | SH | SOLE | 7,647 | 0 | 220 | ||
Intel Corp | COM | 458140100 | 4,024 | 110,877 | SH | SOLE | 58,395 | 0 | 52,482 | ||
Johnson & Johnson | COM | 478160104 | 3,987 | 38,123 | SH | SOLE | 20,442 | 0 | 17,681 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,760 | 28,124 | SH | SOLE | 2,425 | 0 | 25,699 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,461 | 12,644 | SH | SOLE | 925 | 0 | 11,719 | ||
Kinder Morgan Inc | COM | 49456B101 | 396 | 9,369 | SH | SOLE | 8,150 | 0 | 1,219 | ||
Coca Cola Company | COM | 191216100 | 323 | 7,660 | SH | SOLE | 7,460 | 0 | 200 | ||
Lilly Eli & Company | COM | 532457108 | 1,855 | 26,883 | SH | SOLE | 2,000 | 0 | 24,883 | ||
Lowes Companies Inc | COM | 548661107 | 2,124 | 30,878 | SH | SOLE | 2,000 | 0 | 28,878 | ||
McDonalds Corp | COM | 580135101 | 957 | 10,210 | SH | SOLE | 9,610 | 0 | 600 | ||
Medtronic Inc | COM | 585055106 | 264 | 3,650 | SH | SOLE | 3,550 | 0 | 100 | ||
M D U Resources Group | COM | 552690109 | 1,794 | 76,351 | SH | SOLE | 74,269 | 0 | 2,082 | ||
3M Company | COM | 88579Y101 | 4,181 | 25,445 | SH | SOLE | 14,882 | 0 | 10,563 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,272 | 22,398 | SH | SOLE | 19,058 | 0 | 3,340 | ||
Microsoft Corp | COM | 594918104 | 3,491 | 75,158 | SH | SOLE | 38,015 | 0 | 37,143 | ||
Nucor Corporation | COM | 670346105 | 275 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 3,984 | 412,900 | SH | SOLE | 412,900 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,361 | 16,886 | SH | SOLE | 1,650 | 0 | 15,236 | ||
Potlatch Corporation New | COM | 737630103 | 338 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,133 | 22,556 | SH | SOLE | 21,291 | 0 | 1,265 | ||
Pfizer Incorporated | COM | 717081103 | 3,037 | 97,485 | SH | SOLE | 47,405 | 0 | 50,080 | ||
Procter & Gamble | COM | 742718109 | 4,101 | 45,020 | SH | SOLE | 26,758 | 0 | 18,262 | ||
Qualcomm Inc | COM | 747525103 | 1,901 | 25,580 | SH | SOLE | 25,330 | 0 | 250 | ||
Sigma Aldrich Corp | COM | 826552101 | 570 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 1,624 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 2,086 | 42,484 | SH | SOLE | 10,889 | 0 | 31,595 | ||
Staples Inc | COM | 855030102 | 1,871 | 103,243 | SH | SOLE | 8,490 | 0 | 94,753 | ||
Sysco Corporation | COM | 871829107 | 1,737 | 43,761 | SH | SOLE | 3,265 | 0 | 40,496 | ||
A T & T Inc New | COM | 00206R102 | 2,090 | 62,216 | SH | SOLE | 17,786 | 0 | 44,430 | ||
Target Corporation | COM | 87612E106 | 2,605 | 34,318 | SH | SOLE | 14,940 | 0 | 19,378 | ||
Travelers Companies Inc | COM | 89417E109 | 286 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 1,682 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,772 | 15,406 | SH | SOLE | 1,350 | 0 | 14,056 | ||
Verizon Communications | COM | 92343V104 | 1,538 | 32,882 | SH | SOLE | 31,482 | 0 | 1,400 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,589 | 18,503 | SH | SOLE | 1,340 | 0 | 17,163 | ||
Cimarex Energy Co | COM | 171798101 | 487 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 92 | 1,164 | SH | SOLE | 1,025 | 0 | 139 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,867 | 41,829 | SH | SOLE | 23,291 | 0 | 18,538 | ||
Zimmer Holdings Inc | COM | 98956P102 | 547 | 4,825 | SH | SOLE | 4,825 | 0 | 0 |