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, COP, CVX. These five stock positions account for 37.88% of MONTGOMERY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: VLO, Suncor Energy, Nextera Energy, APC.
  • Reduced shares in these 10 stocks: CVX, BBT, COP, MDU, Duke Energy, WRE, PCL, GIS, XOM, MSFT.
  • As of March 31, 2014, MONTGOMERY INVESTMENT MANAGEMENT has $123.16M in assets under management (AUM). Assets under management grew from a total value of $122.72M to $123.16M.
  • Independent of market fluctuations, MONTGOMERY INVESTMENT MANAGEMENT was a net seller by $2.55M worth of stocks in the most recent quarter.

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 12.82 304585 51.82 52.97
BBT BB&T; Corporation 8.99 275718 40.17 37.31
IBM International Business Machines 7.78 49768 192.49 194.62
COP ConocoPhillips 4.55 -2.00% 79708 70.34 85.86
CVX Chevron Corporation 3.74 -3.00% 38738 118.90 132.54
APA Apache Corporation 3.49 51787 82.96 102.04
APC Anadarko Petroleum Corporation 3.05 44317 84.75 108.84
FCX Freeport-McMoRan Copper & Gold 2.98 110994 33.07 38.73
MDU MDU Resources 2.87 -3.00% 102992 34.31 33.34
HPQ Hewlett-Packard Company 2.74 104460 32.36 35.21
RYN Rayonier 2.44 -2.00% 65423 45.92 35.52
Phillips 66 2.36 -2.00% 37762 77.06 0.00
NOV National-Oilwell Var 2.25 -2.00% 35559 77.87 85.80
JNJ Johnson & Johnson 1.98 24855 98.25 102.16
NVR NVR 1.84 1970 1147.21 1157.99
CF CF Industries Holdings 1.82 8605 260.66 252.28
XOM Exxon Mobil Corporation 1.62 -4.00% 20450 97.70 104.30
DE Deere & Company 1.57 21320 90.81 87.83
Nextera Energy 1.50 19367 95.63 0.00
MCD McDonald's Corporation 1.45 -4.00% 18175 98.05 95.11
Ensco Plc Shs Class A 1.45 33855 52.78 0.00
MRK Merck & Co 1.41 30483 56.79 58.18
CAT Caterpillar 1.29 -3.00% 16040 99.38 109.08
BBL BHP Billiton 1.10 21930 61.74 70.37
BOLT Bolt Technology 1.04 64800 19.77 18.04
SLB Schlumberger 1.00 12620 97.46 113.08
Abbvie 0.86 20657 51.41 0.00
VSEC VSE Corporation 0.84 -7.00% 19581 52.70 68.10
GE General Electric Company 0.79 -5.00% 37451 25.90 26.03
DRI Darden Restaurants 0.79 -3.00% 19261 50.78 44.52
AAPL Apple 0.78 -3.00% 1784 537.00 95.50
BP BP 0.76 19397 48.10 51.10
BAC Bank of America Corporation 0.76 54496 17.19 15.56
WMT Wal-Mart Stores 0.76 12238 76.40 76.69
PCL Plum Creek Timber 0.76 -9.00% 22165 42.05 44.24
CEE Central Europe and Russia Fund 0.76 -7.00% 35560 26.27 28.11
Cenovus Energy 0.73 30910 28.96 0.00
RYL Ryland 0.70 21470 39.92 39.15
WRE Washington Real Estate Investment Trust 0.70 -11.00% 36005 23.89 26.47
ABT Abbott Laboratories 0.68 21777 38.53 42.98
SE Spectra Energy 0.67 -9.00% 22254 36.94 42.84
WY Weyerhaeuser Company 0.66 -8.00% 27837 29.35 32.20
CHK Chesapeake Energy Corporation 0.66 31670 25.61 26.70
DGX Quest Diagnostics Incorporated 0.60 -5.00% 12650 57.94 61.00
MSFT Microsoft Corporation 0.58 -11.00% 17337 41.01 45.27
Transocean 0.54 16105 41.35 0.00
Nabors Industries Ltd shs 0.54 -2.00% 27225 24.65 0.00
Duke Energy 0.54 -16.00% 9362 71.25 0.00
Encana 0.51 -2.00% 29610 21.38 0.00
PFE Pfizer 0.50 -7.00% 19021 32.12 30.37
VLO Valero Energy Corporation 0.49 +3.00% 11400 53.07 48.43
FRT Federal Realty Inv. Trust 0.48 5100 114.71 124.29
BRK.A Berkshire Hathaway 0.46 3 187333.33 0.00
Suncor Energy 0.45 +3.00% 15800 34.94 0.00
BHP BHP Billiton 0.36 -5.00% 6500 67.85 73.44
Potash Corp. Of Saskatchewan I 0.34 11590 36.24 0.00
RTN Raytheon Company 0.33 4100 98.78 95.83
CSC Computer Sciences Corporation 0.30 6156 60.75 64.47
RF Regions Financial Corporation 0.25 27540 11.11 10.15
PNC PNC Financial Services 0.23 3273 87.08 84.10
Noble Corp Plc equity 0.21 7800 32.69 0.00
YUM Yum! Brands 0.18 2945 75.38 75.21
LH Laboratory Corp. of America Holdings 0.17 2190 98.17 104.99
CLF Cliffs Natural Resources 0.17 10100 20.50 15.15