-----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, WARIdplerwQzpnqlC/XdQkfC1Wr8bTzBpwqaMeqPyWICLwTBfN5v6Dj6+6oja+tA 0DchstTOvBnNMxTkm2BCgw== 0001389400-07-000007.txt : 20070727 0001389400-07-000007.hdr.sgml : 20070727 20070727124326 ACCESSION NUMBER: 0001389400-07-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070727 DATE AS OF CHANGE: 20070727 EFFECTIVENESS DATE: 20070727 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12190 FILM NUMBER: 071005657 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/A 1 sami13f-hrmar07amd.txt SAM 13F-HR/A 03-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 03/31/2007 Check here if Amendment: |X|; Amendment Number: _1__ 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 25, 2007 - -------------------- ------------------ -------------------- [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: 24 Form 13F Information Table Value Total: $139,666 (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, 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 - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ASTRAZENECA, PLC SPONSORED ADR 046353108 5,365 99,997 SH SOLE NONE 160 99,837 AVON PRODUCTS INC COM 054303102 6,353 170,506 SH SOLE NONE 330 170,176 BANK OF AMERICA CORP COM 060505104 5,869 115,037 SH SOLE NONE 180 114,857 BRISTOL MYERS SQUIBB CO COM 110122108 5,711 205,731 SH SOLE NONE 400 205,331 CITIGROUP INC COM 172967101 5,861 114,157 SH SOLE NONE 200 113,957 GANNETT INC COM 364730101 5,414 96,183 SH SOLE NONE 170 96,013 GLAXOSMITHKLINE PLC SPON ADR 37733W105 5,512 99,747 SH SOLE NONE 170 99,577 HOME DEPOT INC COM 437076102 5,484 149,268 SH SOLE NONE 270 148,998 HONEYWELL INTL INC COM 438516106 5,601 121,610 SH SOLE NONE 240 121,370 INGERSOLL-RAND COMPANY LTD CL A G4776F101 5,921 136,525 SH SOLE NONE 260 136,265 JOHNSONS & JOHNSONS COM 478160104 5,040 83,632 SH SOLE NONE 170 83,462 JP MORGAN CHASE & CO COM 46625H100 7,254 149,947 SH SOLE NONE 290 149,657 KIMBERLY CLARK COM 494368103 5,662 82,672 SH SOLE NONE 150 82,522 LILLY ELI COM 532457108 5,312 98,903 SH SOLE NONE 190 98,713 MBIA INC COM 55262C100 5,497 83,930 SH SOLE NONE 160 83,770 PFIZER COM 717081103 5,400 213,783 SH SOLE NONE 350 213,433 SARA LEE CORP COM 803111103 5,567 329,017 SH SOLE NONE 620 328,397 TYCO INTL LTD NEW COM 902124106 6,318 200,243 SH SOLE NONE 350 199,893 UNILEVER N V N Y SHS NEW 904784709 6,458 221,000 SH SOLE NONE 400 220,600 US BANCORP DEL COM 902973304 6,004 171,696 SH SOLE NONE 300 171,396 UNITED TECHNOLOGIES CORP COM 913017109 5,380 82,769 SH SOLE NONE 150 82,619 WACHOVIA CORP 2ND NEW COM 929903102 7,095 128,885 SH SOLE NONE 250 128,635 WASHINGTON MUTUAL INC COM 939322103 6,251 154,799 SH SOLE NONE 320 154,479 WYETH COM 983024100 5,337 106,679 SH SOLE NONE 190 106,489
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