-----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, HMOw2z3AQYeJGVA7jDpm6M8om0Dmkok5bCgbLGxXM90uXCApVA66Arpj1PKR1PDn N9Xm+AmuYwpBVOIbMd3VPw== 0001389400-08-000001.txt : 20080114 0001389400-08-000001.hdr.sgml : 20080114 20080111195314 ACCESSION NUMBER: 0001389400-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080114 DATE AS OF CHANGE: 20080111 EFFECTIVENESS DATE: 20080114 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: 08527356 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-hrdec07.txt SAM 13F-HR 12-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2007 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 January 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: 26 Form 13F Information Table Value Total: $134,065 (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. December 31, 2007
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 GP INC COM 026874107 206 3,534 SH SOLE NONE 3,534 AMGEN INC COM 031162100 5,692 122,569 SH SOLE NONE 2,270 120,299 ASTRAZENECA, PLC SPONSORED ADR 046353108 5,824 136,000 SH SOLE NONE 2,500 133,500 AVON PRODUCTS INC COM 054303102 7,120 180,118 SH SOLE NONE 3,200 176,918 BANK OF AMERICA CORP COM 060505104 6,104 147,952 SH SOLE NONE 2,900 145,052 CITIGROUP INC COM 172967101 4,338 147,346 SH SOLE NONE 2,900 144,446 GANNETT INC COM 364730101 5,225 133,973 SH SOLE NONE 2,850 131,123 GLAXOSMITHKLINE PLC SPON ADR 37733W105 6,253 124,092 SH SOLE NONE 2,390 121,702 HSBC HLDNGS PLC SPON ADR NEW 404280406 208 2,480 SH SOLE NONE 2,480 HOME DEPOT INC COM 437076102 4,912 182,337 SH SOLE NONE 3,200 179,137 JOHNSONS & JOHNSONS COM 478160104 6,816 102,191 SH SOLE NONE 2,000 100,191 JP MORGAN CHASE & CO COM 46625H100 7,182 164,544 SH SOLE NONE 2,500 162,044 KIMBERLY CLARK COM 494368103 6,393 92,201 SH SOLE NONE 1,700 90,501 LILLY ELI COM 532457108 6,154 115,256 SH SOLE NONE 2,200 113,056 LOWES COS INC COM 548661107 4,890 216,191 SH SOLE NONE 3,860 212,331 MBIA INC COM 55262C100 2,111 113,310 SH SOLE NONE 1,800 111,510 PFIZER COM 717081103 5,884 258,854 SH SOLE NONE 5,850 253,004 SARA LEE CORP COM 803111103 6,025 375,162 SH SOLE NONE 7,100 368,062 STATE STR CORP COM 857477103 464 5,714 SH SOLE NONE 5,714 3M CO COM 88579Y101 7,028 83,353 SH SOLE NONE 1,740 81,613 US BANCORP DEL COM NEW 902973304 6,999 220,518 SH SOLE NONE 4,250 216,268 WACHOVIA CORP 2ND NEW COM 929903102 5,798 152,464 SH SOLE NONE 2,600 149,864 WAL MART STORES INC COM 931142103 7,264 152,825 SH SOLE NONE 3,100 149,725 WASHINGTON MUTUAL INC COM 939322103 2,656 195,143 SH SOLE NONE 3,800 191,343 WELLS FARGO & CO NEW COM 949746101 6,181 204,733 SH SOLE NONE 4,010 200,723 WYETH COM 983024100 6,338 143,429 SH SOLE NONE 2,950 140,479
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