-----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, Uv2roH8fN/sH6Gy09EskAd239xFF03Vd+1uHFCa4rbVxf6fmjPbGsHzf276xhjU7 aYUIfgFBTqsy/5g7YMxLMg== 0001389400-07-000001.txt : 20070213 0001389400-07-000001.hdr.sgml : 20070213 20070213102801 ACCESSION NUMBER: 0001389400-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 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: 07606526 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-hrdec06.txt SAM 13F-HR 12/31/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2006 Check here if Amendment [ ] Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: STOCKMAN ASSET MANAGEMENT Address: 2700 King Avenue West P.O. Box 80850 Billings, MT 59108-0850 Form 13F File Number 28-________________ 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: CEO Phone: (406) 655-3960 Signature, Place, and Date of Signing: Gary R. Lucas Billings, Montana 02/12/2007 Signature City, State Date Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: NONE 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: $128,229 (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 files, other than the manager filing this report. [If there are no entries in this list, state ?NONE? and omit the column headings and list entries.] NONE FORM 13F INFORMATIONAL TABLE VALUE SHARES/ SH PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMNT SH CALL DSCRETN MANAGERS SOLE SHARED NONE ASTRAZENECA PLC SPONSORED ADR 046353108 4747 88637 SH SOLE 1160 0 87477 AVON PRODS INC COM 054303102 5396 163326 SH SOLE 2330 0 160996 BANK OF AMERICA CORPORATION COM 060505104 5493 102875 SH SOLE 1280 0 101595 BRISTOL MYERS SQUIBB CO COM 110122108 5019 190686 SH SOLE 2800 0 187886 CITIGROUP INC COM 172967101 5817 104437 SH SOLE 1400 0 103037 GANNETT INC COM 364730101 5254 86896 SH SOLE 1220 0 85676 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4759 90207 SH SOLE 1390 0 88817 HOME DEPOT INC COM 437076102 5252 130780 SH SOLE 1910 0 128870 HONEYWELL INTL INC COM 438516106 5188 114670 SH SOLE 1670 0 113000 INGERSOLL-RAND COMPANY LTD CL A G4776F101 4811 122950 SH SOLE 1830 0 121120 ISHARES TR RUSL 3000 VALU 464287663 206 1912 SH SOLE 0 0 1912 JOHNSON & JOHNSON COM 478160104 4809 72834 SH SOLE 1110 0 71724 JP MORGAN CHASE & CO COM 46625H100 5171 107069 SH SOLE 1460 0 105609 KIMBERLY CLARK CORP COM 494368103 5164 75996 SH SOLE 1050 0 74946 LILLY ELI & CO COM 532457108 4527 86883 SH SOLE 1290 0 85593 MBIA INC COM 55262C100 5580 76370 SH SOLE 1160 0 75210 PFIZER INC COM 717081103 4759 183738 SH SOLE 2820 0 180918 SARA LEE CORP COM 803111103 5159 302905 SH SOLE 4420 0 298485 ST PAUL TRAVELERS INC COM 792860108 5249 97773 SH SOLE 1460 0 96313 TYCO INTL LTD NEW COM 902124106 5421 178323 SH SOLE 2550 0 175773 UNILEVER N V N Y SHS NEW 904784709 5462 200450 SH SOLE 2800 0 197650 US BANCORP DEL COM NEW 902973304 5597 154645 SH SOLE 2100 0 152545 UNITED TECHNOLOGIES CORP COM 913017109 4781 76474 SH SOLE 500 0 75974 WACHOVIA CORP 2ND NEW COM 929903102 4895 85950 SH SOLE 1280 0 84670 WASHINGTON MUT INC COM 939322103 4846 106534 SH SOLE 1630 0 104904 WYETH COM 983024100 4867 95579 SH SOLE 1390 0 94189
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