-----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, Ma6005CEmki/yo6kjsHPs4ldxjRGwRlTgdkANViVLt7H2t+L1oKtyr8yjPPtk5eM Xj1Q9+V9eXjbnhA0PaUGzQ== 0001389400-09-000002.txt : 20090414 0001389400-09-000002.hdr.sgml : 20090414 20090414154405 ACCESSION NUMBER: 0001389400-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090414 DATE AS OF CHANGE: 20090414 EFFECTIVENESS DATE: 20090414 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: 09748692 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-hrmar09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 03/31/2009 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 April 14, 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: 29 Form 13F Information Table Value Total: $ 37,195 (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. March 31, 2009
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 2,444 49,344 SH SOLE NONE 1,670 47,674 ASTRAZENECA, PLC SPONSORED ADR 046353108 2,349 66,264 SH SOLE NONE 2,200 64,064 AVON PRODUCTS INC COM 054303102 1,450 75,392 SH SOLE NONE 2,200 73,192 BANK OF AMERICA CORP COM 060505104 160 23,402 SH SOLE NONE 23,402 BP AMOCO PLC ADR SPONSORED ADR 055622104 628 15,650 SH SOLE NONE 15,650 CINTAS CORP COM 172908105 848 34,305 SH SOLE NONE 1,120 33,185 CITIGROUP INC COM 172967101 50 19,583 SH SOLE NONE 19,583 CONOCO PHILLIPS COM 20825C104 772 19,705 SH SOLE NONE 500 19,205 GANNETT INC COM 364730101 185 84,294 SH SOLE NONE 5,250 79,044 GENERAL ELECTRIC COM 369604103 1,079 106,720 SH SOLE NONE 3,200 103,520 GLAXOSMITHKLINE PLC SPON ADR 37733W105 2,025 65,188 SH SOLE NONE 2,390 62,798 HOME DEPOT INC COM 437076102 2,451 104,043 SH SOLE NONE 3,200 100,843 INTEL CORP COM 458140100 506 37,261 SH SOLE NONE 37,261 JOHNSONS & JOHNSONS COM 478160104 2,403 45,685 SH SOLE NONE 1,310 44,375 JP MORGAN CHASE & CO COM 46625H100 695 26,139 SH SOLE NONE 2,500 23,639 KIMBERLY CLARK COM 494368103 2,288 49,620 SH SOLE NONE 1,700 47,920 LILLY ELI COM 532457108 2,029 60,721 SH SOLE NONE 2,200 58,521 LOWES COS INC COM 548661107 2,272 124,478 SH SOLE NONE 3,860 120,618 MBIA INC COM 55262C100 93 20,200 SH SOLE NONE 20,200 MICROSOFT COM 594918104 823 44,784 SH SOLE NONE 1,240 43,544 NEWELL RUBBERMAID COM 651229106 832 130,350 SH SOLE NONE 4,700 125,650 PFIZER COM 717081103 2,005 147,231 SH SOLE NONE 5,850 141,381 SARA LEE CORP COM 803111103 1,649 204,123 SH SOLE NONE 7,100 197,023 3M CO COM 88579Y101 2,204 44,328 SH SOLE NONE 1,240 43,088 UNITED TECH CORP COM 913017109 810 18,845 SH SOLE NONE 500 18,345 US BANCORP DEL COM NEW 902973304 550 37,675 SH SOLE NONE 37,675 WAL MART STORES INC COM 931142103 2,827 54,269 SH SOLE NONE 1,700 52,569 WELLS FARGO & CO NEW COM 949746101 551 38,706 SH SOLE NONE 38,706 WYETH COM 983024100 217 5,040 SH SOLE NONE 5,040
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