MONTGOMERY INVESTMENT MANAGEMENT
Latest statistics and disclosures from MONTGOMERY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, GIS, BBT, CVX, COP. These five stock positions account for 33.47% of MONTGOMERY INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of Abbvie, DE, APA, AAPL, CF, WY, BTI, CLF, TJX, Ensco Plc Shs Class A.
- Started new stock positions in BTI, TJX, Abbvie.
- Reduced shares in these stocks: IBM, BBT, D, Duke Energy, XOM, ED, JNJ, MCD, BIV, AGL.
- Sold out of its positions in AGL, ED, D, Hickok Incorporated Class A, TEG.
- As of March 31, 2013, MONTGOMERY INVESTMENT MANAGEMENT has $186.36M in assets under management (AUM). Assets under management grew from a total value of $173.48M to $186.36M.
- Independent of market fluctuations, MONTGOMERY INVESTMENT MANAGEMENT was a net seller by $2.64M worth of stocks in the most recent quarter.
MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 9.22 | -4.00% | 80528 | 213.30 | 204.88 |
| GIS | General Mills | 9.19 | 347502 | 49.31 | 49.78 | |
| BBT | BB&T; Corporation | 6.12 | -4.00% | 363381 | 31.39 | 33.24 |
| CVX | Chevron Corporation | 4.72 | 73978 | 118.82 | 121.70 | |
| COP | ConocoPhillips | 4.22 | 130990 | 60.10 | 62.11 | |
| APC | Anadarko Petroleum Corporation | 2.99 | 63703 | 87.45 | 86.81 | |
| FCX | Freeport-McMoRan Copper & Gold | 2.98 | 168044 | 33.10 | 29.82 | |
| RYN | Rayonier | 2.95 | -4.00% | 92012 | 59.67 | 54.10 |
| Phillips 66 | 2.54 | -2.00% | 67559 | 69.97 | 0.00 | |
| MDU | MDU Resources | 2.47 | -4.00% | 184171 | 24.99 | 25.55 |
| APA | Apache Corporation | 2.45 | +9.00% | 59237 | 77.16 | 87.00 |
| JNJ | Johnson & Johnson | 2.26 | -6.00% | 51729 | 81.52 | 86.09 |
| MCD | McDonald's Corporation | 2.24 | -6.00% | 41913 | 99.68 | 99.78 |
| DRI | Darden Restaurants | 2.07 | 74600 | 51.68 | 53.43 | |
| NOV | National-Oilwell Var | 1.99 | 52477 | 70.75 | 71.39 | |
| XOM | Exxon Mobil Corporation | 1.97 | -8.00% | 40812 | 90.12 | 92.01 |
| HPQ | Hewlett-Packard Company | 1.89 | -4.00% | 147948 | 23.84 | 25.54 |
| Ensco Plc Shs Class A | 1.72 | +6.00% | 53405 | 59.99 | 0.00 | |
| CAT | Caterpillar | 1.56 | 33391 | 86.97 | 84.76 | |
| AAPL | Apple | 1.56 | +15.00% | 6559 | 442.60 | 430.18 |
| Nextera Energy | 1.44 | -2.00% | 34626 | 77.69 | 0.00 | |
| PCL | Plum Creek Timber | 1.43 | -3.00% | 51200 | 52.21 | 47.01 |
| WY | Weyerhaeuser Company | 1.35 | +11.00% | 80367 | 31.38 | 27.79 |
| DE | Deere & Company | 1.30 | +25.00% | 28245 | 86.00 | 85.36 |
| WRE | Washington Real Estate Investment Trust | 1.28 | -4.00% | 85763 | 27.84 | 26.90 |
| GE | General Electric Company | 1.24 | -2.00% | 100204 | 23.12 | 24.23 |
| SE | Spectra Energy | 1.23 | -5.00% | 74708 | 30.75 | 34.70 |
| NVR | NVR | 1.14 | 1970 | 1080.20 | 978.85 | |
| MSFT | Microsoft Corporation | 1.09 | -8.00% | 71200 | 28.61 | 34.92 |
| MRK | Merck & Co | 1.09 | -3.00% | 45962 | 44.21 | 47.75 |
| BBL | BHP Billiton | 1.07 | 34495 | 58.07 | 56.48 | |
| PM | Philip Morris International | 0.86 | -3.00% | 17291 | 92.71 | 92.77 |
| CF | CF Industries Holdings | 0.85 | +30.00% | 8285 | 190.34 | 190.66 |
| Cenovus Energy | 0.84 | -3.00% | 50728 | 30.99 | 0.00 | |
| SLB | Schlumberger | 0.83 | 20611 | 74.91 | 74.10 | |
| DGX | Quest Diagnostics Incorporated | 0.82 | +3.00% | 27140 | 56.45 | 62.47 |
| Abbvie | 0.78 | NEW | 35624 | 40.79 | 0.00 | |
| PFE | Pfizer | 0.77 | -2.00% | 49872 | 28.85 | 29.48 |
| BAC | Bank of America Corporation | 0.76 | 116750 | 12.18 | 13.19 | |
| Transocean | 0.75 | 26829 | 51.96 | 0.00 | ||
| ABT | Abbott Laboratories | 0.73 | 38774 | 35.31 | 36.97 | |
| CEE | Central Europe and Russia Fund | 0.73 | -7.00% | 41780 | 32.77 | 29.89 |
| BOLT | Bolt Technology | 0.70 | 74800 | 17.46 | 16.62 | |
| WMT | Wal-Mart Stores | 0.58 | -9.00% | 14325 | 74.83 | 75.68 |
| Duke Energy | 0.56 | -25.00% | 14491 | 72.60 | 0.00 | |
| KO | Coca-Cola Company | 0.54 | 24985 | 40.42 | 41.36 | |
| RYL | Ryland | 0.54 | 24170 | 41.62 | 44.17 | |
| BHP | BHP Billiton | 0.52 | 14230 | 68.45 | 62.53 | |
| VZ | Verizon Communications | 0.51 | -13.00% | 19392 | 49.14 | 51.07 |
| VSEC | VSE Corporation | 0.49 | 36500 | 24.99 | 39.86 | |
| Encana | 0.47 | -3.00% | 45306 | 19.47 | 0.00 | |
| BP | BP | 0.45 | -9.00% | 19731 | 42.37 | 42.85 |
| CHK | Chesapeake Energy Corporation | 0.44 | 40437 | 20.40 | 21.33 | |
| Potash Corp. Of Saskatchewan I | 0.34 | +10.00% | 15990 | 39.27 | 0.00 | |
| Nabors Industries Ltd shs | 0.34 | 38975 | 16.22 | 0.00 | ||
| MO | Altria | 0.30 | -2.00% | 15987 | 34.40 | 36.09 |
| FRT | Federal Realty Inv. Trust | 0.30 | -16.00% | 5100 | 108.04 | 103.72 |
| LH | Laboratory Corp. of America Holdings | 0.28 | +15.00% | 5740 | 90.24 | 100.85 |
| CSC | Computer Sciences Corporation | 0.27 | 10029 | 49.26 | 45.71 | |
| CSCO | Cisco Systems | 0.23 | 20494 | 20.88 | 24.85 | |
| MMM | 3M Company | 0.20 | -5.00% | 3460 | 106.36 | 112.95 |
| RTN | Raytheon Company | 0.20 | 6283 | 58.25 | 67.56 | |
| Noble Corporation Com Stk | 0.19 | -3.00% | 9428 | 38.18 | 0.00 | |
| RF | Regions Financial Corporation | 0.18 | -2.00% | 40178 | 8.19 | 9.06 |
| CLF | Cliffs Natural Resources | 0.18 | +156.00% | 17425 | 19.00 | 18.32 |
| Suncor Energy | 0.17 | 10650 | 30.05 | 0.00 | ||
| AMWD | American Woodmark Corporation | 0.16 | +10.00% | 9000 | 34.00 | 36.11 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.16 | 2809 | 105.38 | 105.31 | |
| BMY | Bristol Myers Squibb | 0.14 | 6260 | 41.21 | 46.54 | |
| T | AT&T; | 0.14 | -47.00% | 7165 | 36.71 | 35.95 |
| VLO | Valero Energy Corporation | 0.14 | -9.00% | 5900 | 45.42 | 38.50 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.14 | -50.00% | 2985 | 87.44 | 85.51 |
| MMP | Magellan Midstream Partners | 0.14 | 4800 | 53.33 | 53.87 | |
| PNC | PNC Financial Services | 0.13 | 3539 | 66.40 | 71.09 | |
| YUM | Yum! Brands | 0.12 | 3031 | 71.92 | 72.31 | |
| TJX | TJX Companies | 0.11 | NEW | 4300 | 46.74 | 50.71 |
| BTI | British American Tobac | 0.11 | NEW | 1950 | 107.18 | 109.20 |
| Stone Energy Corp. Conv. Bond conv | 0.01 | 10000 | 1.10 | 0.00 |
Past 13F-HR SEC Filings for MONTGOMERY INVESTMENT MANAGEMENT
- MONTGOMERY INVESTMENT MANAGEMENT 2012 Q4 - filed Feb. 1, 2013
- MONTGOMERY INVESTMENT MANAGEMENT 2012 Q3 - filed Nov. 13, 2012
- MONTGOMERY INVESTMENT MANAGEMENT 2012 Q2 - filed Aug. 6, 2012
- MONTGOMERY INVESTMENT MANAGEMENT 2012 Q1 - filed April 30, 2012
- MONTGOMERY INVESTMENT MANAGEMENT 2011 Q4 - filed Jan. 31, 2012
- MONTGOMERY INVESTMENT MANAGEMENT 2011 Q3 - filed Oct. 31, 2011
- MONTGOMERY INVESTMENT MANAGEMENT 2011 Q1 - filed April 29, 2011