-----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, Lp88G4UIwrt0+Yz/WOL939fd/hLwJVDKR603PB/4jy6Sx+hyd1EHtYllcM2Ctj23 GzEoOo112PV+X3bAPGMVuA== 0001389400-07-000004.txt : 20070727 0001389400-07-000004.hdr.sgml : 20070727 20070727120722 ACCESSION NUMBER: 0001389400-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12190 FILM NUMBER: 071005427 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-hrjun07.txt SAM 13F-HR 06-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 06/30/2007 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 July 26, 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: 34 Form 13F Information Table Value Total: $162,065 (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. 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 - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- AMERICAN INTL GP INC COM 026874107 247 3,534 SH SOLE NONE 3,534 AMGEN INC COM 031162100 5,893 106,589 SH SOLE NONE 2,470 104,119 ASTRAZENECA, PLC SPONSORED ADR 046353108 6,319 118,160 SH SOLE NONE 2,660 115,500 AVON PRODUCTS INC COM 054303102 6,793 184,831 SH SOLE NONE 3,530 181,301 BB&T CORP COM 054937107 221 5,440 SH SOLE NONE 5,440 BANK OF AMERICA CORP COM 060505104 6,796 138,998 SH SOLE NONE 3,080 135,918 BRISTOL MYERS SQUIBB CO COM 110122108 643 20,360 SH SOLE NONE 20,360 CITIGROUP INC COM 172967101 6,786 132,306 SH SOLE NONE 2,500 129,806 GANNETT INC COM 364730101 6,006 109,308 SH SOLE NONE 2,320 106,988 GLAXOSMITHKLINE PLC SPON ADR 37733W105 6,060 115,716 SH SOLE NONE 2,560 113,156 HSBC HLDNGS PLC SPON ADR NEW 404280406 228 2,480 SH SOLE NONE 2,480 HOME DEPOT INC COM 437076102 6,641 168,778 SH SOLE NONE 3,470 165,308 HONEYWELL INTL INC COM 438516106 674 11,970 SH SOLE NONE 11,970 HUNTINGTON BANCSHARES INC COM 446150104 229 10,090 SH SOLE NONE 10,090 INGERSOLL-RAND COMPANY LTD CL A G4776F101 1,025 18,700 SH SOLE NONE 18,700 JOHNSONS & JOHNSONS COM 478160104 5,932 96,261 SH SOLE NONE 2,170 94,091 JP MORGAN CHASE & CO COM 46625H100 7,991 164,936 SH SOLE NONE 2,790 162,146 KIMBERLY CLARK COM 494368103 6,143 91,844 SH SOLE NONE 1,850 89,994 LILLY ELI COM 532457108 6,244 111,746 SH SOLE NONE 2,390 109,356 MBIA INC COM 55262C100 6,101 98,050 SH SOLE NONE 1,960 96,090 PFIZER COM 717081103 6,127 239,632 SH SOLE NONE 4,950 234,682 REGIONS FINANCIAL CORP NEW COM 7591E9100 220 6,640 SH SOLE NONE 6,640 SARA LEE CORP COM 803111103 6,425 369,229 SH SOLE NONE 7,720 361,509 STATE STR CORP COM 857477103 391 5,714 SH SOLE NONE 5,714 3M CO COM 88579Y101 6,487 74,748 SH SOLE NONE 1,890 72,858 TYCO INTL LTD NEW COM 902124106 7,302 216,113 SH SOLE NONE 4,150 211,963 UNILEVER N V N Y SHS NEW 904784709 631 20,330 SH SOLE NONE 20,330 US BANCORP DEL COM 902973304 6,608 200,559 SH SOLE NONE 4,550 196,009 UNITED TECHNOLOGIES CORP COM 913017109 6,494 91,549 SH SOLE NONE 2,000 89,549 WACHOVIA CORP 2ND NEW COM 929903102 7,414 144,664 SH SOLE NONE 2,850 141,814 WAL MART STORES INC COM 931142103 6,574 136,654 SH SOLE NONE 3,340 133,314 WASHINGTON MUTUAL INC COM 939322103 7,579 177,738 SH SOLE NONE 3,320 174,418 WELLS FARGO & CO NEW COM 949746101 6,133 174,374 SH SOLE NONE 4,340 170,034 WYETH COM 983024100 6,707 116,964 SH SOLE NONE 2,490 114,474
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