-----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, PTrsLoWpHKhyzZ42d4qSu9G8/xdDnRVOO+nXbP463wKLW5yInPRWlLWp+jXxJmOX D9CRgFNg5jaYwnwDWkzi7Q== 0001389400-08-000004.txt : 20081008 0001389400-08-000004.hdr.sgml : 20081008 20081008154301 ACCESSION NUMBER: 0001389400-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081008 DATE AS OF CHANGE: 20081008 EFFECTIVENESS DATE: 20081008 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: 081114332 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-hrsep08.txt SMA 13F-HR 09-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 09/30/2008 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: Gary R. Lucas Title: Chief Executive Officer Phone: (406) 655-3960 Signature, Place and Date of Signing: Gary R. Lucas Billings, Montana October 8, 2008 - -------------------- ------------------ -------------------- [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: $116,277 (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. September 30, 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 - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- AMERICAN INTL GROUP COM 026874107 513 153,984 SH SOLE NONE 4,300 149,684 AMGEN INC COM 031162100 5,355 90,354 SH SOLE NONE 1,670 88,684 ASTRAZENECA, PLC SPONSORED ADR 046353108 5,416 123,435 SH SOLE NONE 2,200 121,235 AVON PRODUCTS INC COM 054303102 5,090 122,439 SH SOLE NONE 2,200 120,239 BANK OF AMERICA CORP COM 060505104 5,698 162,787 SH SOLE NONE 2,900 159,887 BB&T CORP COM 054937107 206 5,440 SH SOLE NONE 5,440 CITIGROUP INC COM 172967101 4,084 199,106 SH SOLE NONE 4,500 194,606 GANNETT INC COM 364730101 2,864 169,358 SH SOLE NONE 5,250 164,108 GENERAL ELECTRIC COM 369604103 3,643 142,875 SH SOLE NONE 3,200 139,675 GLAXOSMITHKLINE PLC SPON ADR 37733W105 5,151 118,531 SH SOLE NONE 2,390 116,141 HOME DEPOT INC COM 437076102 4,748 183,378 SH SOLE NONE 3,200 180,178 HSBC HLDGS PLC SPON ADR NEW 404280406 200 2,480 SH SOLE NONE 2,480 HUNTINGTON BANCSHARES COM 446150104 109 13,590 SH SOLE NONE 13,590 JOHNSONS & JOHNSONS COM 478160104 5,872 84,758 SH SOLE NONE 1,310 83,448 JP MORGAN CHASE & CO COM 46625H100 6,936 148,512 SH SOLE NONE 2,500 146,012 KIMBERLY CLARK COM 494368103 5,639 86,963 SH SOLE NONE 1,700 85,263 LILLY ELI COM 532457108 4,773 108,393 SH SOLE NONE 2,200 106,193 LOWES COS INC COM 548661107 5,280 222,882 SH SOLE NONE 3,860 219,022 MBIA INC COM 55262C100 1,964 165,040 SH SOLE NONE 1,800 163,240 NEWELL RUBBERMAID COM 651229106 3,148 182,380 SH SOLE NONE 4,700 177,680 PFIZER COM 717081103 4,758 258,024 SH SOLE NONE 5,850 252,174 SARA LEE CORP COM 803111103 4,532 358,849 SH SOLE NONE 7,100 351,749 STATE STR CORP COM 857477103 200 3,524 SH SOLE NONE 3,524 3M CO COM 88579Y101 5,240 76,708 SH SOLE NONE 1,240 75,468 US BANCORP DEL COM NEW 902973304 7,093 196,915 SH SOLE NONE 3,350 193,565 WACHOVIA CORP 2ND NEW COM 929903102 630 180,008 SH SOLE NONE 4,500 175,508 WAL MART STORES INC COM 931142103 5,593 93,388 SH SOLE NONE 1,700 91,688 WELLS FARGO & CO NEW COM 949746101 7,176 191,212 SH SOLE NONE 3,610 187,602 WYETH COM 983024100 4,880 132,098 SH SOLE NONE 2,450 129,648
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