-----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, Es1ht/1fj76fP+vQBfqa/ySTwObFdc/UNMi3b84HZnpTxSEsB4gVrkwAy+B4zS/h JDAflKNDGuQfrm0/NuF7Ug== 0001389400-08-000002.txt : 20080411 0001389400-08-000002.hdr.sgml : 20080411 20080411160439 ACCESSION NUMBER: 0001389400-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080411 DATE AS OF CHANGE: 20080411 EFFECTIVENESS DATE: 20080411 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: 08752361 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-hrmar08.txt SAM 13F-HR 03 31 08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 03/31/2008 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 April 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: 27 Form 13F Information Table Value Total: $128,208 (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, 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 5,338 127,764 SH SOLE NONE 2,270 125,494 ASTRAZENECA, PLC SPONSORED ADR 046353108 5,357 141,020 SH SOLE NONE 2,500 138,520 AVON PRODUCTS INC COM 054303102 6,645 168,048 SH SOLE NONE 3,200 164,848 BANK OF AMERICA CORP COM 060505104 5,932 156,470 SH SOLE NONE 2,900 153,570 CITIGROUP INC COM 172967101 3,866 180,464 SH SOLE NONE 3,700 176,764 GANNETT INC COM 364730101 4,260 146,648 SH SOLE NONE 2,850 143,798 GENERAL ELECTRIC COM 369604103 1,947 52,597 SH SOLE NONE 1,400 51,197 GLAXOSMITHKLINE PLC SPON ADR 37733W105 5,384 126,884 SH SOLE NONE 2,390 124,494 HSBC HLDNGS PLC SPON ADR NEW 404280406 204 2,480 SH SOLE NONE 2,480 HOME DEPOT INC COM 437076102 5,321 190,228 SH SOLE NONE 3,200 187,028 HUNTINGTON BANCSHARES COM 446150104 143 13,305 SH SOLE NONE 13,305 JOHNSONS & JOHNSONS COM 478160104 6,605 101,823 SH SOLE NONE 2,000 99,823 JP MORGAN CHASE & CO COM 46625H100 6,913 160,965 SH SOLE NONE 2,500 158,465 KIMBERLY CLARK COM 494368103 6,021 93,281 SH SOLE NONE 1,700 91,581 LILLY ELI COM 532457108 5,906 114,486 SH SOLE NONE 2,200 112,286 LOWES COS INC COM 548661107 5,266 229,556 SH SOLE NONE 3,860 225,696 MBIA INC COM 55262C100 1,942 158,945 SH SOLE NONE 1,800 157,145 PFIZER COM 717081103 5,499 262,750 SH SOLE NONE 5,850 256,900 SARA LEE CORP COM 803111103 5,323 380,729 SH SOLE NONE 7,100 373,629 STATE STR CORP COM 857477103 451 5,714 SH SOLE NONE 5,714 3M CO COM 88579Y101 6,605 83,443 SH SOLE NONE 1,740 81,703 US BANCORP DEL COM NEW 902973304 7,043 217,649 SH SOLE NONE 4,250 213,399 WACHOVIA CORP 2ND NEW COM 929903102 4,314 159,765 SH SOLE NONE 2,600 157,165 WAL MART STORES INC COM 931142103 7,603 144,319 SH SOLE NONE 2,500 141,819 WASHINGTON MUTUAL INC COM 939322103 2,336 226,788 SH SOLE NONE 4,950 221,838 WELLS FARGO & CO NEW COM 949746101 5,971 205,197 SH SOLE NONE 4,010 201,187 WYETH COM 983024100 6,013 143,989 SH SOLE NONE 2,950 141,039
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