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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
5
6
1
3
1
23
1
3
STOCKMAN ASSET MANAGEMENT

Time Period2019-03-31

Total Holdings149

Total Value ($x1000)228,845
Activities
New7

Increased35

Unchanged47

Decreased60

Sold Out7

Top 10 Stock Holdingstotal 27.03%
MSFT3.27

MRK3.07

PG2.9

XOM2.65

BRK.B2.57

 
UTX2.57

INTC2.55

SCPB2.5

T2.49

AAPL2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.27%
COM
MRK
3.07%
COM
PG
2.9%
COM
XOM
2.65%
COM
BRK.B
2.57%
CL B NEW
UTX
2.57%
COM
INTC
2.55%
COM
SCPB
2.5%
BARC SHT TR CP
T
2.49%
COM
AAPL
2.46%
COM
PFE
2.34%
COM
CSCO
2.27%
COM
CVX
2.14%
COM
JPM
2%
COM
OXY
1.93%
COM
AXP
1.9%
COM
ABBV
1.86%
COM
BUD
1.85%
SPONSORED ADR
BK
1.82%
COM
BMY
1.82%
COM
DWDP
1.7%
COM
PSX
1.65%
COM
GILD
1.61%
COM
LOW
1.58%
COM
WBA
1.54%
COM
GSK
1.53%
SPONSORED ADR
GE
1.5%
COM
HON
1.49%
COM
KHC
1.45%
COM
HD
1.3%
COM
ORCL
1.26%
COM
VTI
1.26%
TOTAL STK MKT
UN
1.14%
N Y SHS NEW
RSP
1.13%
S&P500 EQL WGT
SCHM
1.07%
US MID-CAP ETF
SCHD
1.06%
US DIVIDEND EQ
NRZ
0.96%
COM NEW
PEP
0.94%
COM
SCHE
0.92%
EMRG MKTEQ ETF
PCI
0.88%
PRN
SCHX
0.85%
US LRG CAP ETF
USB
0.81%
COM NEW
VOO
0.77%
SHS
JNJ
0.75%
COM
SLB
0.74%
COM
NUV
0.72%
COM
VWO
0.67%
FTSE EMR MKT ETF
IVV
0.65%
CORE S&P500 ETF
QCOM
0.64%
COM
ABT
0.52%
COM
EMR
0.52%
COM
SCHZ
0.49%
US AGGREGATE B
IDCC
0.47%
COM
VZ
0.46%
COM
VUG
0.46%
GROWTH ETF
DIS
0.46%
COM DISNEY
USAC
0.45%
COMUNIT LTDPAR
OKE
0.44%
COM
MMM
0.44%
COM
VO
0.41%
MID CAP ETF
IBM
0.38%
COM
QQQ
0.37%
UNIT SER 1
TRTX
0.37%
COM
BA
0.37%
COM
EFA
0.35%
MSCI EAFE ETF
AGG
0.33%
CORE TOTUSBD ETF
SCHF
0.32%
INTL EQTY ETF
LADR
0.27%
CL A
MCD
0.27%
COM
SCHB
0.26%
US BRD MKT ETF
IJH
0.26%
CORE S&P MCP ETF
AZN
0.25%
SPONSORED ADR
STWD
0.25%
COM
O
0.25%
COM
TGT
0.25%
COM
IRT
0.25%
COM
NRK
0.24%
PRN
AMZA
0.24%
INFRAC ACT MLP
VIG
0.24%
DIV APP ETF
FDN
0.24%
DJ INTERNT IDX
IJR
0.23%
CORE S&P SCP ETF
DUK
0.23%
COM NEW
FIBK
0.22%
COM CL A
SCHA
0.22%
US SML CAP ETF
GBCI
0.22%
COM
MLPI
0.21%
ALERIAN INFRST
USA
0.21%
SH BEN INT
COP
0.21%
COM
KMI
0.21%
COM
COST
0.2%
COM
SHV
0.19%
SHRT TRS BD ETF
EBMT
0.19%
COM
IVW
0.19%
S&P 500 GRWT ETF
EFC
0.19%
COM
ENB
0.18%
COM
VER
0.18%
COM
VNQ
0.17%
REIT ETF
BDX
0.17%
COM
ETE
0.17%
PRN
XBI
0.17%
S&P BIOTECH
KO
0.17%
COM
GOOG
0.17%
CAP STK CL C
IRM
0.16%
COM
GGG
0.16%
COM
WFC
0.15%
COM
NGG
0.15%
SPONSORED ADR NE
IWF
0.15%
RUS 1000 GRW ETF
MMC
0.14%
COM
UNP
0.14%
COM
IVE
0.14%
S&P 500 VAL ETF
BCX
0.14%
PRN
BKH
0.14%
COM
XEC
0.14%
COM
AMZN
0.13%
COM
NLY
0.13%
COM
EPD
0.13%
PRN
THRK
0.13%
RUSSELL 3000 ETF
BRG
0.13%
COM CL A
MDU
0.13%
COM
WRK
0.13%
COM
BKNG
0.13%
COM
APH
0.13%
CL A
VB
0.13%
SMALL CP ETF
WMB
0.13%
COM
CGEN
0.12%
ORD
VFC
0.12%
COM
NWE
0.12%
COM NEW
ZMH
0.12%
COM
TRV
0.11%
COM
NKE
0.11%
CL B
IRET
0.11%
SH BEN INT
CINF
0.11%
COM
F
0.1%
COM PAR $0.01
VGK
0.1%
FTSE EUROPE ETF
SYK
0.1%
COM
PFLT
0.09%
COM
HQH
0.09%
SH BEN INT
SCHP
0.09%
US TIPS ETF
OMP
0.09%
COM UNITS REPS
ARI
0.08%
COM
NYCB
0.08%
COM
CG
0.08%
COM UTS LTD PTN
GMLP
0.08%
COM UNIT LPI
GAB
0.08%
PRN
AQN
0.07%
COM
BPMP
0.07%
UNIT LTD PTNR
AM
0.06%
COM
BWB
0.05%
COM ACCD INV
PEI
0.03%
SH BEN INT
FLOT
2.75%
FLTG RATE BD ETF
FLRN
0.5%
INV GRD FLT RT
EFC
0.18%
COM
LEA
0.14%
COM NEW
A
0.11%
COM
CTT
0.03%
CL A
EVGN
0.01%
SHS