-----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, V8XzMrrK1vfjdeRi0af6fNCTy3bSFS+u12Vv2uJQEvITTUp1nj7VAnDBRyv8epMU HJw838o2sYZZqbtHfh9ciA== 0001389400-10-000001.txt : 20100112 0001389400-10-000001.hdr.sgml : 20100112 20100112124030 ACCESSION NUMBER: 0001389400-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100112 DATE AS OF CHANGE: 20100112 EFFECTIVENESS DATE: 20100112 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: 10522088 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-hrdec09.txt SAM 13F-HR 12-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2009 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 December 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: 33 Form 13F Information Table Value Total: $ 42,550 (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, 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 423 7,475 SH SOLE NONE 7,475 ASTRAZENECA, PLC SPONSORED ADR 046353108 1,923 40,977 SH SOLE NONE 2,200 38,777 AVON PRODUCTS INC COM 054303102 1,397 44,344 SH SOLE NONE 2,200 42,144 BAKER HUGHES INC COM 057224107 943 23,285 SH SOLE NONE 1,500 21,785 BERKSHIRE HATHAWAY CL B COM 084670207 1,173 357 SH SOLE NONE 20 337 BP AMOCO PLC ADR SPONSORED ADR 055622104 1,057 18,235 SH SOLE NONE 1,000 17,235 CONOCO PHILLIPS COM 20825C104 1,117 21,863 SH SOLE NONE 1,200 20,663 EXECLON CORP COM 30161N101 716 14,645 SH SOLE NONE 1,180 13,465 EXXONMOBIL COM 30231G102 234 3,435 SH SOLE NONE 3,435 GANNETT INC COM 364730101 870 58,586 SH SOLE NONE 5,250 53,336 GENERAL ELECTRIC COM 369604103 1,418 93,750 SH SOLE NONE 3,200 90,550 GLAXOSMITHKLINE PLC SPON ADR 37733W105 1,857 43,945 SH SOLE NONE 2,390 41,555 HOME DEPOT INC COM 437076102 2,104 72,726 SH SOLE NONE 3,200 69,526 HONEYWELL INTERNATIONAL COM 438516106 1,040 26,543 SH SOLE NONE 1,700 24,843 INTEL CORP COM 458140100 950 46,555 SH SOLE NONE 3,000 43,555 JOHNSONS & JOHNSONS COM 478160104 1,932 29,994 SH SOLE NONE 1,000 28,994 JP MORGAN CHASE & CO COM 46625H100 515 12,357 SH SOLE NONE 12,357 KIMBERLY CLARK COM 494368103 1,904 29,880 SH SOLE NONE 1,200 28,680 LILLY ELI COM 532457108 1,512 42,338 SH SOLE NONE 2,200 40,138 LOWES COS INC COM 548661107 1,996 85,340 SH SOLE NONE 3,860 81,480 MDU RESOURCES GROUP COM 552690109 1,044 44,225 SH SOLE NONE 2,400 41,825 MICROSOFT COM 594918104 1,123 36,857 SH SOLE NONE 2,000 34,857 NEWELL RUBBERMAID COM 651229106 1,361 90,666 SH SOLE NONE 4,700 85,966 PEPSICO INC COM 713448108 1,024 16,850 SH SOLE NONE 1,250 15,600 PFIZER COM 717081103 1,926 105,856 SH SOLE NONE 5,850 100,006 PROCTER & GAMBLE CO COM 742718109 1,035 17,073 SH SOLE NONE 1,200 15,873 SARA LEE CORP COM 803111103 1,676 137,582 SH SOLE NONE 7,100 130,482 SYSCO CORPORATION COM 871829107 1,099 39,345 SH SOLE NONE 2,000 37,345 3M CO COM 88579Y101 2,391 28,918 SH SOLE NONE 1,040 27,878 UNITED TECH CORP COM 913017109 1,120 16,136 SH SOLE NONE 1,000 15,136 US BANCORP DEL COM NEW 902973304 840 37,310 SH SOLE NONE 37,310 WAL MART STORES INC COM 931142103 1,835 34,331 SH SOLE NONE 34,331 WELLS FARGO & CO NEW COM 949746101 995 35,382 SH SOLE NONE 35,382
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