-----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, GS/BaEntxr31aVl5JmZkhdwWenFN3hXsaJkPorGm6DxU7tuFbrO3MwRHfDoh/aJ6 wna7pNt5Yrp7QzT8KSOwnA== 0001389400-08-000003.txt : 20080711 0001389400-08-000003.hdr.sgml : 20080711 20080711153207 ACCESSION NUMBER: 0001389400-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080711 DATE AS OF CHANGE: 20080711 EFFECTIVENESS DATE: 20080711 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: 08948982 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-hrjun08.txt SAM 13F-HR 06-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 06/30/2008 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 July 11, 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: 25 Form 13F Information Table Value Total: $109,653 (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, 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 5,858 124,205 SH SOLE NONE 2,270 121,935 ASTRAZENECA, PLC SPONSORED ADR 046353108 5,823 136,915 SH SOLE NONE 2,500 134,415 AVON PRODUCTS INC COM 054303102 5,715 158,663 SH SOLE NONE 3,200 155,463 BANK OF AMERICA CORP COM 060505104 3,727 156,140 SH SOLE NONE 2,900 153,240 CITIGROUP INC COM 172967101 3,061 182,609 SH SOLE NONE 3,700 178,909 GANNETT INC COM 364730101 3,168 146,188 SH SOLE NONE 2,850 143,338 GENERAL ELECTRIC COM 369604103 2,745 102,861 SH SOLE NONE 1,400 101,461 GLAXOSMITHKLINE PLC SPON ADR 37733W105 5,511 124,625 SH SOLE NONE 2,390 122,235 HOME DEPOT INC COM 437076102 4,389 187,408 SH SOLE NONE 3,200 184,208 HUNTINGTON BANCSHARES COM 446150104 78 13,590 SH SOLE NONE 13,590 JOHNSONS & JOHNSONS COM 478160104 6,289 97,741 SH SOLE NONE 2,000 95,741 JP MORGAN CHASE & CO COM 46625H100 5,325 155,211 SH SOLE NONE 2,500 152,711 KIMBERLY CLARK COM 494368103 5,414 90,567 SH SOLE NONE 1,700 88,867 LILLY ELI COM 532457108 5,140 111,361 SH SOLE NONE 2,200 109,161 LOWES COS INC COM 548661107 4,662 224,657 SH SOLE NONE 3,860 220,797 MBIA INC COM 55262C100 720 163,915 SH SOLE NONE 1,800 162,115 PFIZER COM 717081103 4,551 260,490 SH SOLE NONE 5,850 254,640 SARA LEE CORP COM 803111103 4,536 370,276 SH SOLE NONE 7,100 363,176 STATE STR CORP COM 857477103 215 3,364 SH SOLE NONE 3,364 3M CO COM 88579Y101 5,607 80,573 SH SOLE NONE 1,740 78,833 US BANCORP DEL COM NEW 902973304 5,869 210,443 SH SOLE NONE 4,250 206,193 WACHOVIA CORP 2ND NEW COM 929903102 2,490 160,336 SH SOLE NONE 2,600 157,736 WAL MART STORES INC COM 931142103 7,328 130,399 SH SOLE NONE 2,500 127,899 WELLS FARGO & CO NEW COM 949746101 4,773 200,966 SH SOLE NONE 4,010 196,956 WYETH COM 983024100 6,659 138,835 SH SOLE NONE 2,950 135,885
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