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 | 760 | 18,295 | SH | SOLE | 17,095 | 0 | 1,200 | ||
Apple Computer Inc | COM | 037833100 | 833 | 6,692 | SH | SOLE | 2,210 | 0 | 4,482 | ||
Abbvie Inc | COM | 00287Y109 | 688 | 11,750 | SH | SOLE | 9,500 | 0 | 2,250 | ||
Abbott Laboratories | COM | 002824100 | 927 | 20,005 | SH | SOLE | 18,555 | 0 | 1,450 | ||
American Vanguard Corp | COM | 030371108 | 152 | 14,300 | SH | SOLE | 13,300 | 0 | 1,000 | ||
Avon Products Inc | COM | 054303102 | 657 | 82,284 | SH | SOLE | 13,985 | 0 | 68,299 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 1,538 | 22,475 | SH | SOLE | 1,800 | 0 | 20,675 | ||
Baxter International Inc | COM | 071813109 | 466 | 6,810 | SH | SOLE | 5,910 | 0 | 900 | ||
Baker Hughes Inc | COM | 057224107 | 1,557 | 24,483 | SH | SOLE | 1,435 | 0 | 23,048 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,764 | 43,842 | SH | SOLE | 3,000 | 0 | 40,842 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,251 | 19,395 | SH | SOLE | 17,210 | 0 | 2,185 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 474 | 3,285 | SH | SOLE | 2,275 | 0 | 1,010 | ||
Vanguard Bond Index Fd Sh | SHORT TERM BOND | 921937827 | 527 | 6,550 | SH | SOLE | 5,550 | 0 | 1,000 | ||
ConocoPhillips | COM | 20825C104 | 695 | 11,162 | SH | SOLE | 7,480 | 0 | 3,682 | ||
Campbell Soup Company | COM | 134429109 | 806 | 17,325 | SH | SOLE | 16,075 | 0 | 1,250 | ||
Cisco Systems Inc | COM | 17275R102 | 3,045 | 110,624 | SH | SOLE | 47,435 | 0 | 63,189 | ||
Chevron Corporation New | COM | 166764100 | 2,605 | 24,818 | SH | SOLE | 9,408 | 0 | 15,410 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,561 | 21,842 | SH | SOLE | 20,825 | 0 | 1,017 | ||
Deere & Co | COM | 244199105 | 376 | 4,290 | SH | SOLE | 3,825 | 0 | 465 | ||
Disney Walt Co | COM DISNEY | 254687106 | 1,107 | 10,557 | SH | SOLE | 10,040 | 0 | 517 | ||
Diamond Offshr Drilling | COM | 25271C102 | 734 | 27,400 | SH | SOLE | 25,200 | 0 | 2,200 | ||
Eagle Bancorp MT | COM | 26942G100 | 148 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,624 | 26,624 | SH | SOLE | 1,790 | 0 | 24,834 | ||
Emerson Electric Co | COM | 291011104 | 1,329 | 23,475 | SH | SOLE | 21,475 | 0 | 2,000 | ||
Expeditors Intl of Washington | COM | 302130109 | 264 | 5,475 | SH | SOLE | 5,200 | 0 | 275 | ||
First Intst Bancsystem | COM CL A | 32055Y201 | 2,759 | 99,162 | SH | SOLE | 97,115 | 0 | 2,047 | ||
Glacier Bancorp Inc New | COM | 37637Q105 | 1,718 | 68,298 | SH | SOLE | 65,975 | 0 | 2,323 | ||
General Electric Company | COM | 369604103 | 3,341 | 134,664 | SH | SOLE | 63,307 | 0 | 71,357 | ||
Corning Inc | COM | 219350105 | 284 | 12,500 | SH | SOLE | 11,800 | 0 | 700 | ||
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 1,656 | 35,884 | SH | SOLE | 5,635 | 0 | 30,249 | ||
Home Depot Inc | COM | 437076102 | 2,664 | 23,447 | SH | SOLE | 7,052 | 0 | 16,395 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 206 | 4,919 | SH | SOLE | 4,800 | 0 | 119 | ||
Honeywell International | COM | 438516106 | 1,915 | 18,362 | SH | SOLE | 1,500 | 0 | 16,862 | ||
Harris Corporation | COM | 413875105 | 201 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,260 | 7,850 | SH | SOLE | 7,293 | 0 | 557 | ||
Intel Corp | COM | 458140100 | 3,498 | 111,879 | SH | SOLE | 57,520 | 0 | 54,359 | ||
Johnson & Johnson | COM | 478160104 | 3,872 | 38,494 | SH | SOLE | 19,700 | 0 | 18,794 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,776 | 29,310 | SH | SOLE | 2,425 | 0 | 26,885 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,357 | 12,667 | SH | SOLE | 925 | 0 | 11,742 | ||
Kinder Morgan Inc | COM | 49456B101 | 333 | 7,919 | SH | SOLE | 4,950 | 0 | 2,969 | ||
Coca Cola Company | COM | 191216100 | 317 | 7,810 | SH | SOLE | 7,460 | 0 | 350 | ||
Lilly Eli & Company | COM | 532457108 | 1,940 | 26,698 | SH | SOLE | 2,000 | 0 | 24,698 | ||
Lowes Companies Inc | COM | 548661107 | 2,163 | 29,083 | SH | SOLE | 2,000 | 0 | 27,083 | ||
McDonalds Corp | COM | 580135101 | 971 | 9,960 | SH | SOLE | 8,510 | 0 | 1,450 | ||
M D U Resources Group | COM | 552690109 | 3,726 | 174,616 | SH | SOLE | 96,729 | 0 | 77,887 | ||
3M Co | COM | 88579Y101 | 4,091 | 24,800 | SH | SOLE | 13,680 | 0 | 11,120 | ||
Merck & Co Inc | COM | 58933Y105 | 1,272 | 22,123 | SH | SOLE | 19,008 | 0 | 3,115 | ||
Microsoft Corp | COM | 594918104 | 3,096 | 76,154 | SH | SOLE | 36,965 | 0 | 39,189 | ||
Nucor Corporation | COM | 670346105 | 261 | 5,500 | SH | SOLE | 5,050 | 0 | 450 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 4,105 | 414,600 | SH | SOLE | 379,600 | 0 | 35,000 | ||
Occidental Pete Corp | COM | 674599105 | 1,379 | 18,897 | SH | SOLE | 1,650 | 0 | 17,247 | ||
Potlatch Corporation New | COM | 737630103 | 241 | 6,025 | SH | SOLE | 5,425 | 0 | 600 | ||
Pepsico Incorporated | COM | 713448108 | 2,029 | 21,216 | SH | SOLE | 18,960 | 0 | 2,256 | ||
Pfizer Incorporated | COM | 717081103 | 3,393 | 97,540 | SH | SOLE | 45,450 | 0 | 52,090 | ||
Procter & Gamble Co | COM | 742718109 | 3,826 | 46,688 | SH | SOLE | 27,145 | 0 | 19,543 | ||
Qualcomm Inc | COM | 747525103 | 1,779 | 25,650 | SH | SOLE | 23,700 | 0 | 1,950 | ||
Sigma Aldrich Corp | COM | 826552101 | 564 | 4,080 | SH | SOLE | 3,730 | 0 | 350 | ||
Schlumberger Ltd | COM | 806857108 | 1,653 | 19,815 | SH | SOLE | 18,765 | 0 | 1,050 | ||
Sysco Corporation | COM | 871829107 | 1,619 | 42,917 | SH | SOLE | 3,265 | 0 | 39,652 | ||
A T & T Corp | COM | 00206R102 | 2,167 | 66,372 | SH | SOLE | 18,845 | 0 | 47,527 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 249 | 5,800 | SH | SOLE | 5,200 | 0 | 600 | ||
Target Corporation | COM | 87612E106 | 2,838 | 34,579 | SH | SOLE | 14,615 | 0 | 19,964 | ||
Travelers Companies Inc | COM | 89417E109 | 296 | 2,739 | SH | SOLE | 2,200 | 0 | 539 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 1,467 | 35,130 | SH | SOLE | 2,600 | 0 | 32,530 | ||
U S Bancorp Del | COM | 902973304 | 1,641 | 37,568 | SH | SOLE | 37,221 | 0 | 347 | ||
United Technologies Corp | COM | 913017109 | 1,815 | 15,487 | SH | SOLE | 1,350 | 0 | 14,137 | ||
Verizon Communications | COM | 92343V104 | 1,547 | 31,807 | SH | SOLE | 29,624 | 0 | 2,183 | ||
Wells Fargo & Co New | COM | 949746101 | 318 | 5,842 | SH | SOLE | 1,100 | 0 | 4,742 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,604 | 19,499 | SH | SOLE | 1,340 | 0 | 18,159 | ||
Cimarex Energy Co | COM | 171798101 | 528 | 4,590 | SH | SOLE | 4,540 | 0 | 50 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,987 | 46,905 | SH | SOLE | 25,809 | 0 | 21,096 | ||
Zimmer Holdings Inc | COM | 98956P102 | 431 | 3,670 | SH | SOLE | 3,170 | 0 | 500 |