-----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, Cr8J7g+AEaLXulKkJP27uIbbE3xo2MIJdZLz2CJUNuahxaUXA2cx30wwmHo4JQ3H lf62glH53MLe1ldwaLFBHw== 0001389400-09-000005.txt : 20090708 0001389400-09-000005.hdr.sgml : 20090708 20090708130523 ACCESSION NUMBER: 0001389400-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090708 DATE AS OF CHANGE: 20090708 EFFECTIVENESS DATE: 20090708 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: 09934694 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-hrjun09.txt SAM 13F-HR 06-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 06/30/2009 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 July 8, 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: 32 Form 13F Information Table Value Total: $ 40,420 (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. June 30, 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 2,114 39,940 SH SOLE NONE 1,670 38,270 ASTRAZENECA, PLC SPONSORED ADR 046353108 2,238 50,699 SH SOLE NONE 2,200 48,499 AVON PRODUCTS INC COM 054303102 1,717 66,594 SH SOLE NONE 2,200 64,394 BAKER HUGHES INC COM 057224107 845 23,195 SH SOLE NONE 1,500 21,695 BANK OF AMERICA CORP COM 060505104 161 12,212 SH SOLE NONE 12,212 BP AMOCO PLC ADR SPONSORED ADR 055622104 865 18,132 SH SOLE NONE 18,132 CINTAS CORP COM 172908105 789 34,565 SH SOLE NONE 1,120 33,445 CITIGROUP INC COM 172967101 43 14,638 SH SOLE NONE 14,638 CONOCO PHILLIPS COM 20825C104 882 20,975 SH SOLE NONE 600 20,375 GANNETT INC COM 364730101 263 73,687 SH SOLE NONE 5,250 68,437 GENERAL ELECTRIC COM 369604103 1,247 106,359 SH SOLE NONE 3,200 103,159 GLAXOSMITHKLINE PLC SPON ADR 37733W105 1,891 53,513 SH SOLE NONE 2,390 51,123 HOME DEPOT INC COM 437076102 2,110 89,300 SH SOLE NONE 3,200 86,100 INTEL CORP COM 458140100 831 50,210 SH SOLE NONE 50,210 JOHNSONS & JOHNSONS COM 478160104 2,139 37,656 SH SOLE NONE 1,310 36,346 JP MORGAN CHASE & CO COM 46625H100 814 23,855 SH SOLE NONE 2,500 21,355 KIMBERLY CLARK COM 494368103 2,245 42,825 SH SOLE NONE 1,700 41,125 LILLY ELI COM 532457108 1,774 51,218 SH SOLE NONE 2,200 49,018 LOWES COS INC COM 548661107 2,031 104,625 SH SOLE NONE 3,860 100,765 MBIA INC COM 55262C100 58 13,520 SH SOLE NONE 13,520 MDU RESOURCES GROUP COM 552690109 1,029 54,240 SH SOLE NONE 54,240 MICROSOFT COM 594918104 1,048 44,072 SH SOLE NONE 44,072 NEWELL RUBBERMAID COM 651229106 1,148 110,313 SH SOLE NONE 4,700 105,613 PEPSICO INC COM 713448108 897 16,320 SH SOLE NONE 16,320 PFIZER COM 717081103 1,844 122,953 SH SOLE NONE 5,850 117,103 PROCTER & GAMBLE CO COM 742718109 672 13,153 SH SOLE NONE 300 12,853 SARA LEE CORP COM 803111103 1,658 169,855 SH SOLE NONE 7,100 162,755 3M CO COM 88579Y101 2,260 37,611 SH SOLE NONE 1,240 36,371 UNITED TECH CORP COM 913017109 931 17,920 SH SOLE NONE 17,920 US BANCORP DEL COM NEW 902973304 733 40,883 SH SOLE NONE 40,883 WAL MART STORES INC COM 931142103 2,193 45,280 SH SOLE NONE 45,280 WELLS FARGO & CO NEW COM 949746101 950 39,151 SH SOLE NONE 39,151
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