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 | 649 | 18,895 | SH | SOLE | 17,695 | 0 | 1,200 | ||
Apple Computer Inc | COM | 037833100 | 959 | 8,691 | SH | SOLE | 2,855 | 0 | 5,836 | ||
Abbvie Inc | COM | 00287Y109 | 575 | 10,570 | SH | SOLE | 6,050 | 0 | 4,520 | ||
Abbott Laboratories | COM | 002824100 | 761 | 18,930 | SH | SOLE | 15,455 | 0 | 3,475 | ||
Avon Products Inc | COM | 054303102 | 285 | 87,799 | SH | SOLE | 12,085 | 0 | 75,714 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 1,566 | 49,230 | SH | SOLE | 3,600 | 0 | 45,630 | ||
Boeing Co | COM | 097023105 | 250 | 1,913 | SH | SOLE | 600 | 0 | 1,313 | ||
Baxter International Inc | COM | 071813109 | 291 | 8,865 | SH | SOLE | 7,765 | 0 | 1,100 | ||
Baker Hughes Inc | COM | 057224107 | 1,371 | 26,353 | SH | SOLE | 1,435 | 0 | 24,918 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,822 | 46,532 | SH | SOLE | 4,200 | 0 | 42,332 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,036 | 17,500 | SH | SOLE | 15,275 | 0 | 2,225 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 604 | 4,635 | SH | SOLE | 2,400 | 0 | 2,235 | ||
Vanguard Bond Index Fd Sh | SHORT TERM BOND | 921937827 | 563 | 6,999 | SH | SOLE | 4,300 | 0 | 2,699 | ||
Baxalta Inc | COM | 07177M103 | 235 | 7,465 | SH | SOLE | 6,565 | 0 | 900 | ||
Chemours CO | COM | 163851108 | 76 | 11,763 | SH | SOLE | 9,860 | 0 | 1,903 | ||
ConocoPhillips | COM | 20825C104 | 1,041 | 21,700 | SH | SOLE | 10,300 | 0 | 11,400 | ||
Cisco Systems Inc | COM | 17275R102 | 3,008 | 114,598 | SH | SOLE | 47,035 | 0 | 67,563 | ||
Chevron Corporation New | COM | 166764100 | 2,404 | 30,483 | SH | SOLE | 11,143 | 0 | 19,340 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,787 | 37,067 | SH | SOLE | 29,850 | 0 | 7,217 | ||
Deere & Co | COM | 244199105 | 237 | 3,209 | SH | SOLE | 2,600 | 0 | 609 | ||
Disney Walt Co | COM DISNEY | 254687106 | 814 | 7,966 | SH | SOLE | 7,425 | 0 | 541 | ||
Diamond Offshr Drilling | COM | 25271C102 | 410 | 23,675 | SH | SOLE | 21,875 | 0 | 1,800 | ||
Eagle Bancorp Mont Inc | COM | 26942G100 | 151 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,904 | 28,482 | SH | SOLE | 1,790 | 0 | 26,692 | ||
Emerson Electric Co | COM | 291011104 | 1,281 | 29,000 | SH | SOLE | 26,500 | 0 | 2,500 | ||
First Intst Bancsystem | COM CL A | 32055Y201 | 1,264 | 45,412 | SH | SOLE | 43,247 | 0 | 2,165 | ||
Glacier Bancorp Inc New | COM | 37637Q105 | 1,792 | 67,900 | SH | SOLE | 63,175 | 0 | 4,725 | ||
General Electric Company | COM | 369604103 | 3,637 | 144,230 | SH | SOLE | 63,441 | 0 | 80,789 | ||
Corning Inc | COM | 219350105 | 312 | 18,250 | SH | SOLE | 14,650 | 0 | 3,600 | ||
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 1,725 | 44,851 | SH | SOLE | 10,185 | 0 | 34,666 | ||
Home Depot Inc | COM | 437076102 | 2,601 | 22,519 | SH | SOLE | 6,902 | 0 | 15,617 | ||
Honeywell International | COM | 438516106 | 1,855 | 19,587 | SH | SOLE | 1,500 | 0 | 18,087 | ||
Intl Business Machines | COM | 459200101 | 1,296 | 8,941 | SH | SOLE | 7,323 | 0 | 1,618 | ||
Intel Corp | COM | 458140100 | 3,644 | 120,904 | SH | SOLE | 60,545 | 0 | 60,359 | ||
Johnson & Johnson | COM | 478160104 | 4,073 | 43,629 | SH | SOLE | 20,550 | 0 | 23,079 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,864 | 30,567 | SH | SOLE | 2,425 | 0 | 28,142 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,506 | 13,809 | SH | SOLE | 925 | 0 | 12,884 | ||
Kinder Morgan Inc | COM | 49456B101 | 247 | 8,939 | SH | SOLE | 4,000 | 0 | 4,939 | ||
Coca Cola Company | COM | 191216100 | 362 | 9,029 | SH | SOLE | 7,460 | 0 | 1,569 | ||
Lilly Eli & Company | COM | 532457108 | 2,248 | 26,858 | SH | SOLE | 2,000 | 0 | 24,858 | ||
Lowes Companies Inc | COM | 548661107 | 1,947 | 28,253 | SH | SOLE | 2,000 | 0 | 26,253 | ||
iShares iBoxx Cpn BD | IBOXX INV CP ETF | 464287242 | 317 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
McDonalds Corp | COM | 580135101 | 491 | 4,986 | SH | SOLE | 3,750 | 0 | 1,236 | ||
M D U Resources Group | COM | 552690109 | 3,630 | 211,037 | SH | SOLE | 118,225 | 0 | 92,812 | ||
3M Co | COM | 88579Y101 | 3,738 | 26,367 | SH | SOLE | 13,770 | 0 | 12,597 | ||
Merck & Co Inc | COM | 58933Y105 | 1,171 | 23,716 | SH | SOLE | 19,308 | 0 | 4,408 | ||
Microsoft Corp | COM | 594918104 | 3,676 | 83,065 | SH | SOLE | 36,565 | 0 | 46,500 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 3,909 | 398,500 | SH | SOLE | 360,000 | 0 | 38,500 | ||
Occidental Pete Corp | COM | 674599105 | 1,457 | 22,033 | SH | SOLE | 1,900 | 0 | 20,133 | ||
Potlatch Corporation New | COM | 737630103 | 326 | 11,325 | SH | SOLE | 10,325 | 0 | 1,000 | ||
Pepsico Incorporated | COM | 713448108 | 2,028 | 21,508 | SH | SOLE | 18,560 | 0 | 2,948 | ||
Pfizer Incorporated | COM | 717081103 | 3,106 | 98,881 | SH | SOLE | 43,075 | 0 | 55,806 | ||
Procter & Gamble Co | COM | 742718109 | 4,238 | 58,910 | SH | SOLE | 32,626 | 0 | 26,284 | ||
Phillips 66 | COM | 718546104 | 287 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
Qualcomm Inc | COM | 747525103 | 1,669 | 31,055 | SH | SOLE | 27,755 | 0 | 3,300 | ||
Sigma Aldrich Corp | COM | 826552101 | 567 | 4,080 | SH | SOLE | 3,730 | 0 | 350 | ||
Schlumberger Ltd | COM | 806857108 | 1,485 | 21,536 | SH | SOLE | 19,500 | 0 | 2,036 | ||
Sysco Corporation | COM | 871829107 | 2,171 | 55,715 | SH | SOLE | 12,640 | 0 | 43,075 | ||
A T & T Corp | COM | 00206R102 | 2,368 | 72,668 | SH | SOLE | 18,403 | 0 | 54,265 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 219 | 5,550 | SH | SOLE | 4,750 | 0 | 800 | ||
Target Corporation | COM | 87612E106 | 2,863 | 36,400 | SH | SOLE | 14,665 | 0 | 21,735 | ||
Travelers Companies Inc | COM | 89417E109 | 295 | 2,963 | SH | SOLE | 2,200 | 0 | 763 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 1,940 | 48,250 | SH | SOLE | 12,160 | 0 | 36,090 | ||
Union Pac Corp | COM | 907818108 | 276 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,533 | 37,392 | SH | SOLE | 37,045 | 0 | 347 | ||
United Technologies Corp | COM | 913017109 | 1,725 | 19,380 | SH | SOLE | 2,230 | 0 | 17,150 | ||
Verizon Communications | COM | 92343V104 | 1,381 | 31,749 | SH | SOLE | 29,174 | 0 | 2,575 | ||
Wells Fargo & Co New | COM | 949746101 | 538 | 10,468 | SH | SOLE | 1,015 | 0 | 9,453 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,532 | 23,622 | SH | SOLE | 1,940 | 0 | 21,682 | ||
Cimarex Energy Co | COM | 171798101 | 460 | 4,490 | SH | SOLE | 4,440 | 0 | 50 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,015 | 54,004 | SH | SOLE | 24,689 | 0 | 29,315 | ||
Zimmer Holdings Inc | COM | 98956P102 | 345 | 3,670 | SH | SOLE | 3,170 | 0 | 500 |