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 | 719 | 18,645 | SH | SOLE | 17,445 | 0 | 1,200 | ||
Apple Computer Inc | COM | 037833100 | 776 | 6,184 | SH | SOLE | 2,145 | 0 | 4,039 | ||
Abbvie Inc | COM | 00287Y109 | 558 | 8,300 | SH | SOLE | 6,150 | 0 | 2,150 | ||
Abbott Laboratories | COM | 002824100 | 799 | 16,280 | SH | SOLE | 14,755 | 0 | 1,525 | ||
Avon Products Inc | COM | 054303102 | 542 | 86,610 | SH | SOLE | 12,085 | 0 | 74,525 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 1,525 | 23,935 | SH | SOLE | 1,800 | 0 | 22,135 | ||
Baxter International Inc | COM | 071813109 | 510 | 7,290 | SH | SOLE | 6,390 | 0 | 900 | ||
Baker Hughes Inc | COM | 057224107 | 1,630 | 26,422 | SH | SOLE | 1,435 | 0 | 24,987 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,879 | 44,761 | SH | SOLE | 3,000 | 0 | 41,761 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,198 | 18,000 | SH | SOLE | 15,775 | 0 | 2,225 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 447 | 3,285 | SH | SOLE | 2,275 | 0 | 1,010 | ||
Vanguard Bond Index Fd Sh | SHORT TERM BOND | 921937827 | 441 | 5,500 | SH | SOLE | 4,700 | 0 | 800 | ||
ConocoPhillips | COM | 20825C104 | 751 | 12,223 | SH | SOLE | 7,855 | 0 | 4,368 | ||
Campbell Soup Company | COM | 134429109 | 360 | 7,550 | SH | SOLE | 6,400 | 0 | 1,150 | ||
Cisco Systems Inc | COM | 17275R102 | 3,053 | 111,164 | SH | SOLE | 47,185 | 0 | 63,979 | ||
Chevron Corporation New | COM | 166764100 | 2,487 | 25,776 | SH | SOLE | 9,448 | 0 | 16,328 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,675 | 26,192 | SH | SOLE | 24,625 | 0 | 1,567 | ||
Deere & Co | COM | 244199105 | 254 | 2,615 | SH | SOLE | 2,350 | 0 | 265 | ||
Disney Walt Co | COM DISNEY | 254687106 | 1,196 | 10,481 | SH | SOLE | 9,940 | 0 | 541 | ||
Diamond Offshr Drilling | COM | 25271C102 | 572 | 22,150 | SH | SOLE | 20,350 | 0 | 1,800 | ||
Eagle Bancorp Mont Inc | COM | 26942G100 | 144 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,616 | 27,923 | SH | SOLE | 1,790 | 0 | 26,133 | ||
Emerson Electric Co | COM | 291011104 | 1,352 | 24,400 | SH | SOLE | 22,250 | 0 | 2,150 | ||
First Intst Bancsystem | COM CL A | 32055Y201 | 2,669 | 96,229 | SH | SOLE | 94,182 | 0 | 2,047 | ||
Glacier Bancorp Inc New | COM | 37637Q105 | 1,931 | 65,649 | SH | SOLE | 62,925 | 0 | 2,724 | ||
General Electric Company | COM | 369604103 | 3,616 | 136,104 | SH | SOLE | 62,241 | 0 | 73,863 | ||
Corning Inc | COM | 219350105 | 247 | 12,500 | SH | SOLE | 11,800 | 0 | 700 | ||
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 1,831 | 43,967 | SH | SOLE | 10,735 | 0 | 33,232 | ||
Home Depot Inc | COM | 437076102 | 2,545 | 22,898 | SH | SOLE | 7,052 | 0 | 15,846 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 204 | 4,919 | SH | SOLE | 4,800 | 0 | 119 | ||
Honeywell International | COM | 438516106 | 1,915 | 18,781 | SH | SOLE | 1,500 | 0 | 17,281 | ||
Intl Business Machines | COM | 459200101 | 1,266 | 7,780 | SH | SOLE | 7,223 | 0 | 557 | ||
Intel Corp | COM | 458140100 | 3,506 | 115,260 | SH | SOLE | 58,670 | 0 | 56,590 | ||
Johnson & Johnson | COM | 478160104 | 3,878 | 39,790 | SH | SOLE | 20,185 | 0 | 19,605 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,025 | 29,881 | SH | SOLE | 2,425 | 0 | 27,456 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,372 | 12,945 | SH | SOLE | 925 | 0 | 12,020 | ||
Kinder Morgan Inc | COM | 49456B101 | 265 | 6,901 | SH | SOLE | 3,900 | 0 | 3,001 | ||
Coca Cola Company | COM | 191216100 | 306 | 7,810 | SH | SOLE | 7,460 | 0 | 350 | ||
Lilly Eli & Company | COM | 532457108 | 2,216 | 26,540 | SH | SOLE | 2,000 | 0 | 24,540 | ||
Lowes Companies Inc | COM | 548661107 | 1,893 | 28,273 | SH | SOLE | 2,000 | 0 | 26,273 | ||
McDonalds Corp | COM | 580135101 | 734 | 7,725 | SH | SOLE | 6,575 | 0 | 1,150 | ||
M D U Resources Group | COM | 552690109 | 3,670 | 187,907 | SH | SOLE | 100,925 | 0 | 86,982 | ||
3M Co | COM | 88579Y101 | 3,829 | 24,814 | SH | SOLE | 13,565 | 0 | 11,249 | ||
Merck & Co Inc | COM | 58933Y105 | 1,271 | 22,332 | SH | SOLE | 18,858 | 0 | 3,474 | ||
Microsoft Corp | COM | 594918104 | 3,373 | 76,391 | SH | SOLE | 36,565 | 0 | 39,826 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 4,186 | 434,700 | SH | SOLE | 396,200 | 0 | 38,500 | ||
Occidental Pete Corp | COM | 674599105 | 1,584 | 20,370 | SH | SOLE | 1,650 | 0 | 18,720 | ||
Potlatch Corporation New | COM | 737630103 | 400 | 11,325 | SH | SOLE | 10,325 | 0 | 1,000 | ||
Pepsico Incorporated | COM | 713448108 | 1,971 | 21,118 | SH | SOLE | 18,735 | 0 | 2,383 | ||
Pfizer Incorporated | COM | 717081103 | 3,278 | 97,749 | SH | SOLE | 45,200 | 0 | 52,549 | ||
Procter & Gamble Co | COM | 742718109 | 4,204 | 53,726 | SH | SOLE | 32,225 | 0 | 21,501 | ||
Qualcomm Inc | COM | 747525103 | 1,784 | 28,480 | SH | SOLE | 26,180 | 0 | 2,300 | ||
Sigma Aldrich Corp | COM | 826552101 | 569 | 4,080 | SH | SOLE | 3,730 | 0 | 350 | ||
Schlumberger Ltd | COM | 806857108 | 1,686 | 19,565 | SH | SOLE | 18,455 | 0 | 1,110 | ||
Southern Co | COM | 842587107 | 260 | 6,194 | SH | SOLE | 5,064 | 0 | 1,130 | ||
Sysco Corporation | COM | 871829107 | 1,935 | 53,613 | SH | SOLE | 11,940 | 0 | 41,673 | ||
A T & T Corp | COM | 00206R102 | 2,305 | 64,904 | SH | SOLE | 16,353 | 0 | 48,551 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 219 | 5,150 | SH | SOLE | 4,550 | 0 | 600 | ||
Target Corporation | COM | 87612E106 | 2,875 | 35,224 | SH | SOLE | 14,565 | 0 | 20,659 | ||
Travelers Companies Inc | COM | 89417E109 | 265 | 2,739 | SH | SOLE | 2,200 | 0 | 539 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 1,951 | 46,634 | SH | SOLE | 11,650 | 0 | 34,984 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,627 | 37,494 | SH | SOLE | 37,147 | 0 | 347 | ||
United Technologies Corp | COM | 913017109 | 1,777 | 16,019 | SH | SOLE | 1,350 | 0 | 14,669 | ||
Verizon Communications | COM | 92343V104 | 1,475 | 31,649 | SH | SOLE | 29,274 | 0 | 2,375 | ||
Wells Fargo & Co New | COM | 949746101 | 329 | 5,857 | SH | SOLE | 1,115 | 0 | 4,742 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,559 | 21,976 | SH | SOLE | 1,940 | 0 | 20,036 | ||
Cimarex Energy Co | COM | 171798101 | 495 | 4,490 | SH | SOLE | 4,440 | 0 | 50 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,915 | 47,060 | SH | SOLE | 24,099 | 0 | 22,961 | ||
Zimmer Holdings Inc | COM | 98956P102 | 401 | 3,670 | SH | SOLE | 3,170 | 0 | 500 |