MONTGOMERY INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are GIS, BBT, IBM, VSEC, COP. These five stock positions account for 37.54% of MONTGOMERY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: VSEC (+$6.01M), AAPL, Now, DE.
  • Started 1 new stock positions in Now.
  • Reduced shares in these 10 stocks: CVX, APC, IBM, COP, MSFT, MDU, RYN, SE, GIS, FCX.
  • As of June 30, 2014, MONTGOMERY INVESTMENT MANAGEMENT has $130.87M in assets under management (AUM). Assets under management grew from a total value of $123.16M to $130.87M.
  • Independent of market fluctuations, MONTGOMERY INVESTMENT MANAGEMENT was a net buyer by $2.15M worth of stocks in the most recent quarter.

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 12.07 300638 52.54 52.71
BBT BB&T; Corporation 8.16 270698 39.43 37.04
IBM International Business Machines 6.67 -3.00% 48187 181.27 190.41
VSEC VSE Corporation 5.64 +436.00% 105000 70.32 60.56
COP ConocoPhillips 5.00 -4.00% 76379 85.73 80.24
APA Apache Corporation 3.87 -2.00% 50387 100.62 99.82
CVX Chevron Corporation 3.60 -6.00% 36045 130.56 127.11
APC Anadarko Petroleum Corporation 3.47 -6.00% 41517 109.47 109.74
FCX Freeport-McMoRan Copper & Gold 2.94 -5.00% 105401 36.50 36.44
HPQ Hewlett-Packard Company 2.60 -3.00% 101160 33.68 36.84
MDU MDU Resources 2.58 -6.00% 96252 35.10 31.32
Phillips 66 2.25 -3.00% 36607 80.42 0.00
RYN Rayonier 2.21 -7.00% 60781 47.63 33.99
NOV National-Oilwell Var 2.17 -3.00% 34420 82.34 84.00
JNJ Johnson & Johnson 1.85 -6.00% 23130 104.63 103.10
NVR NVR 1.73 1970 1150.76 1172.97
DE Deere & Company 1.66 +12.00% 24010 90.55 84.76
CF CF Industries Holdings 1.52 -4.00% 8255 240.58 256.17
XOM Exxon Mobil Corporation 1.49 -5.00% 19417 100.68 98.50
Ensco Plc Shs Class A 1.40 -2.00% 32855 55.58 0.00
Nextera Energy 1.38 -8.00% 17650 102.49 0.00
MCD McDonald's Corporation 1.35 -3.00% 17525 100.71 94.45
CAT Caterpillar 1.29 -2.00% 15570 108.67 107.31
MRK Merck & Co 1.27 -5.00% 28780 57.85 59.17
SLB Schlumberger 1.13 12520 117.97 109.03
BBL BHP Billiton 1.07 -2.00% 21430 65.24 64.62
BOLT Bolt Technology 0.91 64800 18.35 17.02
Abbvie 0.87 -2.00% 20090 56.45 0.00
CEE Central Europe and Russia Fund 0.79 35302 29.29 27.43
BP BP 0.78 19297 52.75 48.13
AAPL Apple 0.77 +511.00% 10913 92.92 101.32
Cenovus Energy 0.74 -3.00% 29910 32.36 0.00
WY Weyerhaeuser Company 0.70 27637 33.11 34.28
GE General Electric Company 0.69 -8.00% 34151 26.27 26.15
WMT Wal-Mart Stores 0.68 -3.00% 11804 75.06 75.73
DRI Darden Restaurants 0.68 19261 46.26 47.57
CHK Chesapeake Energy Corporation 0.68 -5.00% 30070 29.40 26.02
ABT Abbott Laboratories 0.66 -2.00% 21210 40.88 42.11
PCL Plum Creek Timber 0.66 -13.00% 19165 45.08 41.04
RYL Ryland 0.64 21270 39.45 37.05
WRE Washington Real Estate Investment Trust 0.60 -15.00% 30255 25.98 27.40
Nabors Industries Ltd shs 0.58 -4.00% 25975 29.37 0.00
SE Spectra Energy 0.56 -22.00% 17137 42.48 40.71
BAC Bank of America Corporation 0.55 -14.00% 46442 15.37 16.13
Transocean 0.52 -6.00% 15030 45.04 0.00
Suncor Energy 0.52 15800 42.66 0.00
Encana 0.51 -5.00% 28110 23.69 0.00
Duke Energy 0.49 -8.00% 8562 74.16 0.00
DGX Quest Diagnostics Incorporated 0.48 -15.00% 10750 58.70 62.33
FRT Federal Realty Inv. Trust 0.47 5100 120.98 124.61
VLO Valero Energy Corporation 0.44 11400 50.09 53.81
BRK.A Berkshire Hathaway 0.44 3 190000.00 0.00
MSFT Microsoft Corporation 0.36 -34.00% 11337 41.72 45.15
PFE Pfizer 0.35 -19.00% 15312 29.65 28.92
Potash Corp. Of Saskatchewan I 0.34 11590 37.96 0.00
RTN Raytheon Company 0.29 4100 92.20 96.58
CSC Computer Sciences Corporation 0.29 6056 63.24 59.80
BHP BHP Billiton 0.28 -18.00% 5300 68.49 69.71
Now 0.24 NEW 8601 36.16 0.00
RF Regions Financial Corporation 0.22 27501 10.62 10.10
PNC PNC Financial Services 0.21 -5.00% 3106 89.18 84.35
Noble Corp Plc equity 0.20 7800 33.59 0.00
YUM Yum! Brands 0.18 2900 81.03 72.41
LH Laboratory Corp. of America Holdings 0.17 2190 102.28 106.22
CLF Cliffs Natural Resources 0.12 10100 15.05 15.81