-----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, SwvTbM+wKh2ZVNckat3lzrI69C+07xb0QMsBuxZrqXHGcdQUVEAriXawdhH2XHaB jYrE0nHWS1A+i020NA2sAQ== 0001389400-09-000006.txt : 20091013 0001389400-09-000006.hdr.sgml : 20091012 20091013093611 ACCESSION NUMBER: 0001389400-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 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: 091115580 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-hrsept09.txt SAM 13F-HR 09-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 09/30/2009 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: Ron O'Donnell Title: President/CEO Phone: (406) 655-3960 Signature, Place and Date of Signing: Ron O'Donnell Billings, Montana October 12, 2009 - -------------------- ------------------ -------------------- [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: 30 Form 13F Information Table Value Total: $ 41,298 (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. September 30, 2009
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 522 8,910 SH SOLE NONE 8,910 ASTRAZENECA, PLC SPONSORED ADR 046353108 1,925 43,737 SH SOLE NONE 2,200 41,537 AVON PRODUCTS INC COM 054303102 1,702 50,528 SH SOLE NONE 2,200 48,328 BAKER HUGHES INC COM 057224107 1,121 24,660 SH SOLE NONE 1,500 23,160 BP AMOCO PLC ADR SPONSORED ADR 055622104 1,002 19,190 SH SOLE NONE 1,000 18,190 CINTAS CORP COM 172908105 1,012 34,500 SH SOLE NONE 2,120 32,380 CONOCO PHILLIPS COM 20825C104 1,109 22,317 SH SOLE NONE 1,200 21,117 GANNETT INC COM 364730101 884 67,971 SH SOLE NONE 5,250 62,721 GENERAL ELECTRIC COM 369604103 1,597 98,853 SH SOLE NONE 3,200 95,653 GLAXOSMITHKLINE PLC SPON ADR 37733W105 1,883 47,876 SH SOLE NONE 2,390 45,486 HOME DEPOT INC COM 437076102 2,053 78,523 SH SOLE NONE 3,200 75,323 INTEL CORP COM 458140100 995 49,400 SH SOLE NONE 3,000 46,400 JOHNSONS & JOHNSONS COM 478160104 1,955 32,194 SH SOLE NONE 1,000 31,194 JP MORGAN CHASE & CO COM 46625H100 941 20,586 SH SOLE NONE 2,500 18,086 KIMBERLY CLARK COM 494368103 1,958 33,367 SH SOLE NONE 1,200 32,167 LILLY ELI COM 532457108 1,527 46,096 SH SOLE NONE 2,200 43,896 LOWES COS INC COM 548661107 1,849 91,552 SH SOLE NONE 3,860 87,692 MDU RESOURCES GROUP COM 552690109 1,026 48,625 SH SOLE NONE 2,400 46,225 MICROSOFT COM 594918104 1,072 42,716 SH SOLE NONE 2,000 40,716 NEWELL RUBBERMAID COM 651229106 1,467 99,164 SH SOLE NONE 4,700 94,464 PEPSICO INC COM 713448108 1,052 17,200 SH SOLE NONE 1,250 15,950 PFIZER COM 717081103 1,861 111,483 SH SOLE NONE 5,850 105,633 PROCTER & GAMBLE CO COM 742718109 965 16,953 SH SOLE NONE 1,200 15,753 SARA LEE CORP COM 803111103 1,667 150,696 SH SOLE NONE 7,100 143,596 SYSCO CORPORATION COM 871829107 974 39,905 SH SOLE NONE 2,000 37,905 3M CO COM 88579Y101 2,335 31,932 SH SOLE NONE 1,240 30,692 UNITED TECH CORP COM 913017109 1,060 17,351 SH SOLE NONE 1,000 16,351 US BANCORP DEL COM NEW 902973304 864 36,942 SH SOLE NONE 36,942 WAL MART STORES INC COM 931142103 1,811 36,601 SH SOLE NONE 36,601 WELLS FARGO & CO NEW COM 949746101 1,109 36,901 SH SOLE NONE 36,901
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