MONTGOMERY INVESTMENT MANAGEMENT

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 11.18 392817 56.60 51.55
BBT BB&T; Corporation 10.58 539892 38.99 37.76
IBM International Business Machines 6.38 79130 160.50 158.25
VSEC VSE Corporation 4.86 -48.00% 118100 81.88 80.22
COP ConocoPhillips 4.45 142052 62.26 61.42
APC Anadarko Petroleum Corporation 4.22 101480 82.82 79.89
CVX Chevron Corporation 3.50 66390 104.98 102.86
APA Apache Corporation 3.02 99570 60.33 60.29
Phillips 66 2.76 69943 78.60 0.00
HPQ Hewlett-Packard Company 2.73 174191 31.16 32.62
NVR NVR 2.64 3950 1328.72 1330.70
RYL Ryland 2.47 +5.00% 100612 48.75 44.80
CF CF Industries Holdings 2.32 16270 283.64 292.79
FCX Freeport-McMoRan Copper & Gold 1.97 206482 18.95 18.56
MDU MDU Resources 1.94 181170 21.34 20.52
NOV National-Oilwell Var 1.63 64874 49.98 50.15
JNJ Johnson & Johnson 1.52 29990 100.58 98.55
DE Deere & Company 1.51 34330 87.68 90.31
VLO Valero Energy Corporation 1.45 +3.00% 45200 63.61 56.99
MCD McDonald's Corporation 1.22 24980 97.42 96.21
RYN Rayonier 1.14 83814 26.95 27.05
AAPL Apple 1.02 -7.00% 16383 124.41 123.28
MRK Merck & Co 0.94 32630 57.48 56.20
Suncor Energy 0.94 63700 29.24 0.00
XOM Exxon Mobil Corporation 0.93 21873 85.00 84.57
SLB Schlumberger 0.90 21503 83.46 81.67
BAC Bank of America Corporation 0.89 +4.00% 114868 15.39 15.95
Nextera Energy 0.86 -5.00% 16400 104.03 0.00
WRE Washington Real Estate Investment Trust 0.82 59170 27.63 26.64
BBL BHP Billiton 0.81 36345 44.28 42.79
CAT Caterpillar 0.76 -2.00% 18800 80.06 79.57
WMT Wal-Mart Stores 0.76 18509 82.22 81.06
FRT Federal Realty Inv. Trust 0.75 10200 147.25 138.45
CHK Chesapeake Energy Corporation 0.72 100570 14.16 14.13
BP BP 0.69 35350 39.09 38.44
PNC PNC Financial Services 0.68 14514 93.28 93.21
Ensco Plc Shs Class A 0.66 61935 21.06 0.00
Abbvie 0.66 22490 58.54 0.00
Cenovus Energy 0.62 73020 16.87 0.00
WY Weyerhaeuser Company 0.62 37240 33.15 33.37
RTN Raytheon Company 0.60 10900 109.28 106.21
ABT Abbott Laboratories 0.55 23610 46.34 46.40
GE General Electric Company 0.55 44151 24.80 25.35
PCL Plum Creek Timber 0.55 24990 43.44 41.89
CEE Central Europe and Russia Fund 0.55 52920 20.49 19.81
DGX Quest Diagnostics Incorporated 0.54 -2.00% 13890 76.86 70.85
SE Spectra Energy 0.50 27500 36.16 34.31
DRI Darden Restaurants 0.49 -5.00% 14180 69.32 62.29
RF Regions Financial Corporation 0.44 92485 9.44 9.54
MSFT Microsoft Corporation 0.43 21287 40.65 42.00
LH Laboratory Corp. of America Holdings 0.42 -2.00% 6700 125.88 121.70
CSC Computer Sciences Corporation 0.42 12756 65.33 67.18
Encana 0.40 71720 11.15 0.00
PFE Pfizer 0.39 22562 34.79 33.78
Potash Corp. Of Saskatchewan I 0.38 23150 32.28 0.00
Duke Energy 0.38 9927 76.76 0.00
BRK.A Berkshire Hathaway 0.33 3 217333.33 0.00
Templeton Developing Mkts Tr C 0.32 36690 17.36 0.00
Nabors Industries Ltd shs 0.31 44600 13.65 0.00
Burke & Herbert/bhrb 0.30 300 2005.00 0.00
Transocean 0.23 31549 14.68 0.00
YUM Yum! Brands 0.21 5400 78.75 77.05
Rayonier Advanced Matls 0.21 27751 14.90 0.00
CMCSA Comcast Corporation 0.20 7082 56.57 58.60
SYY SYSCO Corporation 0.18 -9.00% 9450 37.78 38.41
Now 0.17 15631 21.63 0.00
BHP BHP Billiton 0.16 -2.00% 7040 46.45 45.68
Agilent Technologies Inc C ommon 0.15 7014 41.54 0.00
HAL Halliburton Company 0.14 6169 43.90 41.30
Noble Corp Plc equity 0.14 18760 14.32 0.00
AFL AFLAC Incorporated 0.13 4050 63.93 61.39
GLD SPDR Gold Trust 0.12 2150 113.33 110.56
CLF Cliffs Natural Resources 0.12 49600 4.79 5.38
Vanguard Wellington Fd 0.11 3173 67.76 0.00
ARLP Alliance Resource Partners 0.10 6000 33.50 35.34
SSL Sasol 0.10 6000 34.00 32.61
Carter Bank & Trust Martinsvil 0.09 13000 13.15 0.00
Weatherford Intl Plc ord shs 0.08 NEW 12480 12.14 0.00
WLT Walter Energy 0.00 15005 0.00 0.72