MONTGOMERY INVESTMENT MANAGEMENT

Latest statistics and disclosures from MONTGOMERY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 10.03 +47.00% 539342 38.89 38.17
GIS General Mills 10.03 +13.00% 393517 53.33 53.40
VSEC VSE Corporation 7.23 -4.00% 229600 65.90 81.61
IBM International Business Machines 6.06 +31.00% 78990 160.44 159.51
COP ConocoPhillips 4.70 +46.00% 142493 69.06 64.78
APC Anadarko Petroleum Corporation 4.03 +69.00% 102080 82.51 82.78
CVX Chevron Corporation 3.53 +40.00% 65910 112.17 105.16
HPQ Hewlett-Packard Company 3.35 +29.00% 174391 40.13 34.27
APA Apache Corporation 3.00 +43.00% 99960 62.67 66.72
NVR NVR 2.41 +102.00% 3950 1275.38 1321.27
Phillips 66 2.40 +47.00% 69948 71.70 0.00
FCX Freeport-McMoRan Copper & Gold 2.32 +49.00% 207502 23.36 20.99
CF CF Industries Holdings 2.12 +30.00% 16270 272.57 311.23
NOV National-Oilwell Var 2.04 +44.00% 65244 65.53 54.36
MDU MDU Resources 2.04 +58.00% 181920 23.50 21.85
RYL Ryland 1.75 +106.00% 95112 38.56 44.67
JNJ Johnson & Johnson 1.51 +24.00% 30240 104.58 101.34
DE Deere & Company 1.46 +20.00% 34618 88.48 91.27
MCD McDonald's Corporation 1.14 +30.00% 25405 93.69 99.35
RYN Rayonier 1.12 +27.00% 83814 27.94 27.17
VLO Valero Energy Corporation 1.04 +46.00% 43800 49.50 59.19
XOM Exxon Mobil Corporation 0.97 +14.00% 21873 92.47 87.08
Suncor Energy 0.97 +168.00% 63700 31.77 0.00
BAC Bank of America Corporation 0.94 +33.00% 110383 17.90 15.99
CHK Chesapeake Energy Corporation 0.94 +77.00% 100570 19.57 16.20
AAPL Apple 0.93 +13.00% 17683 110.38 129.36
Ensco Plc Shs Class A 0.90 +59.00% 62585 29.96 0.00
MRK Merck & Co 0.89 +10.00% 32630 56.80 58.19
Nextera Energy 0.88 +6.00% 17300 106.32 0.00
SLB Schlumberger 0.88 +60.00% 21503 85.39 84.02
CAT Caterpillar 0.84 +11.00% 19250 91.54 82.84
WRE Washington Real Estate Investment Trust 0.79 59420 27.67 27.96
WMT Wal-Mart Stores 0.77 +27.00% 18719 85.88 82.32
BBL BHP Billiton 0.75 +49.00% 36430 42.98 49.30
Cenovus Energy 0.72 +73.00% 73310 20.61 0.00
Abbvie 0.70 +15.00% 22490 65.42 0.00
FRT Federal Realty Inv. Trust 0.65 10200 133.43 141.68
BP BP 0.64 +39.00% 35350 38.11 41.74
WY Weyerhaeuser Company 0.64 +12.00% 37240 35.89 34.23
PNC PNC Financial Services 0.63 +26.00% 14514 91.19 91.75
RTN Raytheon Company 0.56 +57.00% 10900 108.12 107.19
GE General Electric Company 0.53 +29.00% 44151 25.27 25.73
PCL Plum Creek Timber 0.52 +46.00% 25190 42.82 42.88
ABT Abbott Laboratories 0.51 +14.00% 23610 45.03 47.09
CEE Central Europe and Russia Fund 0.50 +76.00% 53202 19.77 21.29
SE Spectra Energy 0.48 +48.00% 27600 36.29 34.87
Encana 0.48 +75.00% 72010 13.87 0.00
MSFT Microsoft Corporation 0.47 +30.00% 21287 46.48 43.00
RF Regions Financial Corporation 0.47 +146.00% 92485 10.56 9.55
DGX Quest Diagnostics Incorporated 0.45 +26.00% 14190 67.02 70.98
DRI Darden Restaurants 0.42 15000 58.60 63.89
Duke Energy 0.40 9993 83.56 0.00
Potash Corp. Of Saskatchewan I 0.39 +52.00% 23150 35.31 0.00
CSC Computer Sciences Corporation 0.38 +45.00% 12756 63.04 70.59
LH Laboratory Corp. of America Holdings 0.36 +264.00% 6890 107.94 123.53
PFE Pfizer 0.34 +79.00% 22562 31.13 34.31
BRK.A Berkshire Hathaway 0.32 3 226000.00 0.00
Templeton Developing Mkts Tr C 0.30 36690 17.09 0.00
Rayonier Advanced Matls 0.30 +27.00% 27751 22.30 0.00
Burke & Herbert/bhrb 0.29 +50.00% 300 2000.00 0.00
Transocean 0.28 +37.00% 31549 18.35 0.00
Nabors Industries Ltd shs 0.28 +57.00% 44930 12.97 0.00
CMCSA Comcast Corporation 0.20 +89.00% 7082 57.91 59.96
SYY SYSCO Corporation 0.20 10450 39.71 38.63
YUM Yum! Brands 0.19 NEW 5400 72.92 80.83
Now 0.19 +46.00% 15723 25.74 0.00
CLF Cliffs Natural Resources 0.17 +135.00% 49600 7.16 6.72
BHP BHP Billiton 0.16 7200 47.36 51.99
Noble Corp Plc equity 0.15 NEW 18760 16.54 0.00
Agilent Technologies Inc C ommon 0.14 NEW 7014 40.88 0.00
AFL AFLAC Incorporated 0.12 NEW 4050 60.98 62.28
HAL Halliburton Company 0.12 NEW 6169 39.34 42.68
GLD SPDR Gold Trust 0.12 NEW 2150 113.33 115.75
ARLP Alliance Resource Partners 0.12 NEW 6000 43.00 38.76
SSL Sasol 0.11 NEW 6000 38.00 35.27
Vanguard Wellington Fd 0.10 3166 67.59 0.00
Carter Bank & Trust Martinsvil 0.08 13000 12.69 0.00
Weatherford International Lt reg 0.07 NEW 12480 11.43 0.00
WLT Walter Energy 0.00 NEW 15005 0.00 0.87