MONTGOMERY INVESTMENT MANAGEMENT

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 11.13 +6.00% 319915 50.45 51.79
BBT BB&T; Corporation 8.20 +18.00% 319630 37.21 37.51
IBM International Business Machines 7.14 +13.00% 54520 189.84 161.15
VSEC VSE Corporation 6.14 +72.00% 181600 49.02 55.90
COP ConocoPhillips 4.73 +17.00% 89659 76.52 73.64
APA Apache Corporation 3.97 +21.00% 61360 93.87 75.70
APC Anadarko Petroleum Corporation 3.67 +26.00% 52497 101.43 93.28
CVX Chevron Corporation 3.49 +17.00% 42395 119.33 118.58
HPQ Hewlett-Packard Company 3.04 +22.00% 124060 35.47 37.79
FCX Freeport-McMoRan Copper & Gold 2.86 +20.00% 126976 32.65 29.59
Phillips 66 2.44 +19.00% 43591 81.30 0.00
NOV National-Oilwell Var 2.24 +24.00% 42705 76.10 73.15
CF CF Industries Holdings 2.17 +36.00% 11270 279.24 278.38
MDU MDU Resources 2.12 +14.00% 110265 27.81 25.83
JNJ Johnson & Johnson 1.70 23180 106.60 107.88
NVR NVR 1.54 1970 1129.95 1229.63
DE Deere & Company 1.52 +12.00% 26930 81.99 87.07
RYN Rayonier 1.43 +9.00% 66364 31.15 27.03
MCD McDonald's Corporation 1.31 +14.00% 20025 94.83 96.59
XOM Exxon Mobil Corporation 1.26 19417 94.04 95.99
MRK Merck & Co 1.16 28480 59.27 59.37
CAT Caterpillar 1.13 +6.00% 16570 99.03 106.45
BOLT Bolt Technology 1.09 +11.00% 72300 21.94 21.99
Nextera Energy 1.07 -5.00% 16600 93.86 0.00
Ensco Plc Shs Class A 1.02 +9.00% 35905 41.30 0.00
WRE Washington Real Estate Investment Trust 1.00 +89.00% 57280 25.38 26.52
AAPL Apple 0.97 +27.00% 13913 100.77 116.47
BBL BHP Billiton 0.91 +11.00% 23830 55.52 52.15
SLB Schlumberger 0.89 12620 101.66 98.27
BAC Bank of America Corporation 0.85 +54.00% 71938 17.06 17.12
Abbvie 0.83 +3.00% 20890 57.78 0.00
CHK Chesapeake Energy Corporation 0.78 +63.00% 49270 23.00 24.16
FRT Federal Realty Inv. Trust 0.78 +88.00% 9600 118.44 130.67
BP BP 0.70 +19.00% 23022 43.96 42.42
WMT Wal-Mart Stores 0.70 +12.00% 13304 76.44 85.41
Cenovus Energy 0.69 +24.00% 37110 26.89 0.00
DRI Darden Restaurants 0.68 19261 51.45 55.85
WY Weyerhaeuser Company 0.66 +9.00% 30198 31.86 34.73
ABT Abbott Laboratories 0.63 +3.00% 22010 41.57 43.81
RYL Ryland 0.63 +28.00% 27320 33.24 38.96
GE General Electric Company 0.59 33651 25.62 27.02
Suncor Energy 0.56 +41.00% 22300 36.14 0.00
CEE Central Europe and Russia Fund 0.54 -9.00% 31823 24.82 24.59
Encana 0.52 +25.00% 35310 21.21 0.00
Rayonier Advanced Matls 0.50 NEW 22099 32.90 0.00
VLO Valero Energy Corporation 0.49 +35.00% 15400 46.30 51.10
SE Spectra Energy 0.48 +2.00% 17650 39.26 39.19
Transocean 0.47 +42.00% 21357 31.98 0.00
RTN Raytheon Company 0.47 +63.00% 6700 101.64 106.43
PCL Plum Creek Timber 0.47 -9.00% 17340 38.99 41.69
PNC PNC Financial Services 0.46 +149.00% 7749 85.56 88.07
Duke Energy 0.46 +5.00% 8994 74.72 0.00
Nabors Industries Ltd shs 0.45 +10.00% 28600 22.76 0.00
BRK.A Berkshire Hathaway 0.43 3 207000.00 0.00
MSFT Microsoft Corporation 0.42 +15.00% 13137 46.36 47.51
DGX Quest Diagnostics Incorporated 0.42 -6.00% 10070 60.68 64.41
CSC Computer Sciences Corporation 0.40 +56.00% 9456 61.13 62.48
Potash Corp. Of Saskatchewan I 0.35 +25.00% 14550 34.57 0.00
PFE Pfizer 0.25 -19.00% 12262 29.60 30.45
BHP BHP Billiton 0.25 +16.00% 6200 58.87 57.34
Templeton Developing Mkts Tr C 0.23 NEW 15153 21.91 0.00
RF Regions Financial Corporation 0.21 +10.00% 30313 10.03 10.17
Now 0.21 +18.00% 10214 30.45 0.00
SYY SYSCO Corporation 0.20 NEW 7650 37.65 39.90
Agilent Technologies Inc C ommon 0.16 NEW 3983 56.99 0.00
Burke & Herbert/bhrb 0.15 NEW 100 2200.00 0.00
LH Laboratory Corp. of America Holdings 0.14 -9.00% 1990 101.51 101.11
YUM Yum! Brands 0.14 2900 72.07 75.95
HAL Halliburton Company 0.14 NEW 3169 64.37 50.79
CLF Cliffs Natural Resources 0.12 +71.00% 17300 10.40 9.91