-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kwheme8DHhmkgh7Di+z9SNIaQy5VxnyaCK/AyhVzft4k3gMJrOhvrexL3SlXl9ur f99PgV95+TVnVmg6CW1qhw== 0001389400-09-000001.txt : 20090120 0001389400-09-000001.hdr.sgml : 20090119 20090120153158 ACCESSION NUMBER: 0001389400-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090120 DATE AS OF CHANGE: 20090120 EFFECTIVENESS DATE: 20090120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stockman Asset Management CENTRAL INDEX KEY: 0001389400 IRS NUMBER: 331028994 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12190 FILM NUMBER: 09534151 BUSINESS ADDRESS: STREET 1: 2700 KING AVENUE WEST STREET 2: P.O. BOX 80850 CITY: BILLINGS STATE: MT ZIP: 59108-0850 BUSINESS PHONE: (406) 655-3960 MAIL ADDRESS: STREET 1: 2700 KING AVENUE WEST STREET 2: P.O. BOX 80850 CITY: BILLINGS STATE: MT ZIP: 59108-0850 13F-HR 1 sami13f-hrdec08.txt SAM 13F-HR 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Stockman Asset Management, Inc. Address: 2700 King Avenue West Billings, MT 59102 13F File Number: 28-12190 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ron O'Donnell Title: President/CEO Phone: (406) 655-3960 Signature, Place and Date of Signing: Ron O'Donnell Billings, Montana January 20, 2009 - -------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $ 79,420 (in thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE STOCKMAN ASSET MANAGEMENT, INC. December31, 2008
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 MGRS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- AMGEN INC COM 031162100 4,545 78,709 SH SOLE NONE 1,670 77,039 ASTRAZENECA, PLC SPONSORED ADR 046353108 4,404 107,340 SH SOLE NONE 2,200 105,140 AVON PRODUCTS INC COM 054303102 2,670 111,097 SH SOLE NONE 2,200 108,897 BANK OF AMERICA CORP COM 060505104 2,284 162,231 SH SOLE NONE 2,900 159,331 CITIGROUP INC COM 172967101 1,321 196,810 SH SOLE NONE 4,500 192,310 GANNETT INC COM 364730101 1,179 147,324 SH SOLE NONE 5,250 142,074 GENERAL ELECTRIC COM 369604103 2,310 142,618 SH SOLE NONE 3,200 139,418 GLAXOSMITHKLINE PLC SPON ADR 37733W105 3,876 104,006 SH SOLE NONE 2,390 101,616 HOME DEPOT INC COM 437076102 3,719 161,573 SH SOLE NONE 3,200 158,373 HUNTINGTON BANCSHARES COM 446150104 104 13,590 SH SOLE NONE 13,590 JOHNSONS & JOHNSONS COM 478160104 4,472 74,742 SH SOLE NONE 1,310 73,432 JP MORGAN CHASE & CO COM 46625H100 4,151 131,654 SH SOLE NONE 2,500 129,154 KIMBERLY CLARK COM 494368103 4,022 76,260 SH SOLE NONE 1,700 74,560 LILLY ELI COM 532457108 3,860 95,843 SH SOLE NONE 2,200 93,643 LOWES COS INC COM 548661107 4,259 197,887 SH SOLE NONE 3,860 194,027 MBIA INC COM 55262C100 566 139,105 SH SOLE NONE 1,800 137,305 NEWELL RUBBERMAID COM 651229106 1,781 182,120 SH SOLE NONE 4,700 177,420 PFIZER COM 717081103 3,953 223,198 SH SOLE NONE 5,850 217,348 SARA LEE CORP COM 803111103 3,095 316,136 SH SOLE NONE 7,100 309,036 3M CO COM 88579Y101 3,927 68,253 SH SOLE NONE 1,240 67,013 US BANCORP DEL COM NEW 902973304 4,321 172,779 SH SOLE NONE 3,350 169,429 WACHOVIA CORP 2ND NEW COM 929903102 802 144,681 SH SOLE NONE 4,500 140,181 WAL MART STORES INC COM 931142103 4,619 82,393 SH SOLE NONE 1,700 80,693 WELLS FARGO & CO NEW COM 949746101 4,752 161,203 SH SOLE NONE 3,610 157,593 WYETH COM 983024100 4,427 118,033 SH SOLE NONE 2,450 115,583
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