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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
6
6
1
3
1
23
1
3
STOCKMAN ASSET MANAGEMENT

Time Period2018-12-31

Total Holdings149

Total Value ($x1000)209,312
Activities
New5

Increased66

Unchanged32

Decreased46

Sold Out8

Top 10 Stock Holdingstotal 27.57%
MRK3.53

PG2.99

MSFT2.98

BRK.B2.77

FLOT2.75

 
PFE2.7

INTC2.66

XOM2.5

T2.45

UTX2.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MRK
3.53%
COM
PG
2.99%
COM
MSFT
2.98%
COM
BRK.B
2.77%
CL B NEW
FLOT
2.75%
FLTG RATE BD ETF
PFE
2.7%
COM
INTC
2.66%
COM
XOM
2.5%
COM
T
2.45%
COM
UTX
2.24%
COM
CSCO
2.19%
COM
AAPL
2.15%
COM
CVX
2.05%
COM
AZN
2.05%
SPONSORED ADR
ABBV
2.05%
COM
JPM
1.99%
COM
BK
1.98%
COM
AXP
1.83%
COM
OXY
1.81%
COM
ORCL
1.81%
COM
DWDP
1.67%
COM
WBA
1.63%
COM
GILD
1.6%
COM
GSK
1.54%
SPONSORED ADR
LOW
1.51%
COM
BUD
1.45%
SPONSORED ADR
KHC
1.38%
COM
HON
1.37%
COM
PSX
1.3%
COM
HD
1.28%
COM
VTI
1.21%
TOTAL STK MKT
UN
1.13%
N Y SHS NEW
RSP
1.08%
S&P500 EQL WGT
GE
1.07%
COM
SCHM
1.04%
US MID-CAP ETF
SCHD
1.04%
US DIVIDEND EQ
PEP
0.99%
COM
SCHE
0.91%
EMRG MKTEQ ETF
NRZ
0.88%
COM NEW
USB
0.86%
COM NEW
JNJ
0.83%
COM
SCHX
0.83%
US LRG CAP ETF
PCI
0.83%
PRN
NUV
0.75%
COM
VOO
0.75%
SHS
QCOM
0.74%
COM
SLB
0.64%
COM
VWO
0.63%
FTSE EMR MKT ETF
IVV
0.63%
CORE S&P500 ETF
IDCC
0.59%
COM
ABT
0.54%
COM
EMR
0.51%
COM
SCHZ
0.5%
US AGGREGATE B
VZ
0.5%
COM
FLRN
0.5%
INV GRD FLT RT
DIS
0.49%
COM DISNEY
MMM
0.46%
COM
VUG
0.44%
GROWTH ETF
VO
0.39%
MID CAP ETF
TRTX
0.38%
COM
OKE
0.37%
COM
USAC
0.37%
COMUNIT LTDPAR
BMY
0.36%
COM
BA
0.35%
COM
AGG
0.34%
CORE TOTUSBD ETF
IBM
0.34%
COM
SCHF
0.34%
INTL EQTY ETF
EFA
0.34%
MSCI EAFE ETF
QQQ
0.33%
UNIT SER 1
MCD
0.28%
COM
LADR
0.27%
CL A
SCHA
0.26%
US SML CAP ETF
IJH
0.26%
CORE S&P MCP ETF
SHV
0.26%
SHRT TRS BD ETF
FIBK
0.25%
COM CL A
SCHP
0.25%
US TIPS ETF
NRK
0.24%
PRN
STWD
0.24%
COM
DUK
0.24%
COM NEW
GBCI
0.24%
COM
AMZA
0.24%
INFRAC ACT MLP
VIG
0.24%
DIV APP ETF
O
0.23%
COM
IRT
0.23%
COM
TGT
0.23%
COM
IJR
0.23%
CORE S&P SCP ETF
COP
0.23%
COM
FDN
0.22%
DJ INTERNT IDX
KMI
0.22%
COM
MLPI
0.2%
ALERIAN INFRST
USA
0.2%
SH BEN INT
COST
0.2%
COM
EBMT
0.19%
COM
KO
0.19%
COM
IVW
0.18%
S&P 500 GRWT ETF
EFC
0.18%
COM
ENB
0.17%
COM
BDX
0.17%
COM
XBI
0.17%
S&P BIOTECH
VER
0.17%
COM
VNQ
0.16%
REIT ETF
ETE
0.16%
PRN
GOOG
0.16%
CAP STK CL C
WFC
0.16%
COM
IRM
0.15%
COM
GGG
0.15%
COM
XEC
0.15%
COM
IWF
0.14%
RUS 1000 GRW ETF
NLY
0.14%
COM
UNP
0.14%
COM
LEA
0.14%
COM NEW
NGG
0.14%
SPONSORED ADR NE
MMC
0.14%
COM
BKNG
0.14%
COM
SCHB
0.14%
US BRD MKT ETF
CINF
0.14%
COM
ZMH
0.14%
COM
IVE
0.14%
S&P 500 VAL ETF
EPD
0.13%
PRN
MDU
0.13%
COM
BCX
0.13%
PRN
THRK
0.13%
RUSSELL 3000 ETF
BKH
0.13%
COM
AMZN
0.12%
COM
BRG
0.12%
COM CL A
VB
0.12%
SMALL CP ETF
APH
0.12%
CL A
NKE
0.12%
CL B
TRV
0.12%
COM
NWE
0.11%
COM NEW
A
0.11%
COM
VFC
0.11%
COM
ARI
0.11%
COM
WMB
0.11%
COM
IRET
0.1%
SH BEN INT
VGK
0.1%
FTSE EUROPE ETF
WRK
0.1%
COM
F
0.09%
COM PAR $0.01
PFLT
0.09%
COM
BPMP
0.08%
UNIT LTD PTNR
OMP
0.08%
COM UNITS REPS
GMLP
0.07%
COM UNIT LPI
AQN
0.07%
COM
NYCB
0.07%
COM
GAB
0.07%
PRN
BWB
0.05%
COM ACCD INV
CTT
0.03%
CL A
PEI
0.03%
SH BEN INT
EVGN
0.01%
SHS
ETP
0.12%
PRN
HFC
0.12%
COM
VBR
0.1%
SM CP VAL ETF
PKG
0.09%
COM
IRET
0.09%
SH BEN INT
MFA
0.03%
COM
UAN
0.02%
COM
TOO
0.01%
PARTNERSHIP UN