MONTGOMERY INVESTMENT MANAGEMENT

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 12.74 390945 57.66 51.55
BBT BB&T; Corporation 11.46 536163 37.81 37.76
IBM International Business Machines 6.24 80238 137.63 158.25
VSEC VSE Corporation 4.15 118100 62.18 80.22
COP ConocoPhillips 3.75 142105 46.69 61.42
NVR NVR 3.67 3950 1643.08 1330.70
CVX Chevron Corporation 3.41 67056 89.96 102.86
Phillips 66 3.27 70790 81.80 0.00
Calatlantic 3.02 NEW 141062 37.91 0.00
APC Anadarko Petroleum Corporation 2.83 102884 48.58 79.89
APA Apache Corporation 2.50 99603 44.47 60.29
CF CF Industries Holdings 2.02 87545 40.81 292.79
VLO Valero Energy Corporation 1.91 47700 70.70 56.99
MDU MDU Resources 1.84 -3.00% 177988 18.32 20.52
JNJ Johnson & Johnson 1.83 31560 102.74 98.55
DE Deere & Company 1.57 36310 76.28 90.31
Hewlett Packard Enterprise 1.51 NEW 176107 15.20 0.00
BAC Bank of America Corporation 1.21 +3.00% 127075 16.83 15.95
MCD McDonald's Corporation 1.21 -8.00% 18079 118.17 96.21
NOV National-Oilwell Var 1.20 63624 33.49 50.15
Hp 1.18 176107 11.84 0.00
AAPL Apple 1.07 17978 105.24 123.28
RYN Rayonier 1.06 84664 22.20 27.05
XOM Exxon Mobil Corporation 1.00 22782 77.97 84.57
MRK Merck & Co 0.96 32000 52.83 56.20
Suncor Energy 0.95 +2.00% 65400 25.79 0.00
Nextera Energy 0.89 15200 103.88 0.00
FCX Freeport-McMoRan Copper & Gold 0.88 -3.00% 230002 6.77 18.56
SLB Schlumberger 0.85 21503 69.75 81.67
GE General Electric Company 0.84 +2.00% 47680 31.16 25.35
FRT Federal Realty Inv. Trust 0.83 10100 146.14 138.45
PNC PNC Financial Services 0.78 14514 95.28 93.21
RTN Raytheon Company 0.74 -3.00% 10500 124.46 106.21
CAT Caterpillar 0.73 19107 67.98 79.57
Abbvie 0.72 21590 59.23 0.00
PCL Plum Creek Timber 0.71 26305 47.75 41.89
Ensco Plc Shs Class A 0.70 +4.00% 80137 15.39 0.00
WRE Washington Real Estate Investment Trust 0.66 -8.00% 43220 27.07 26.64
MSFT Microsoft Corporation 0.64 20387 55.50 42.00
WY Weyerhaeuser Company 0.64 37751 29.98 33.37
WMT Wal-Mart Stores 0.63 18259 61.29 81.06
BP BP 0.62 34950 31.26 38.44
DGX Quest Diagnostics Incorporated 0.61 15195 71.18 70.85
ABT Abbott Laboratories 0.58 -2.00% 22810 44.93 46.40
Cenovus Energy 0.52 72820 12.63 0.00
RF Regions Financial Corporation 0.51 -3.00% 93117 9.60 9.54
LH Laboratory Corp. of America Holdings 0.51 7260 123.45 121.70
EMC EMC Corporation 0.48 NEW 32836 25.67 26.24
BBL BHP Billiton 0.44 +3.00% 34151 22.66 42.79
DAL Delta Air Lines 0.41 NEW 14320 50.69 44.19
DRI Darden Restaurants 0.40 11000 63.64 62.29
PFE Pfizer 0.38 20962 32.29 33.78
BRK.A Berkshire Hathaway 0.34 3 197666.67 0.00
Burke & Herbert/bhrb 0.34 300 2030.00 0.00
CEE Central Europe and Russia Fund 0.34 -13.00% 35850 16.63 19.81
URI United Rentals 0.32 +105.00% 7800 72.50 88.12
SE Spectra Energy 0.30 22010 23.94 34.31
CMCSA Comcast Corporation 0.27 +21.00% 8582 56.30 58.60
CHK Chesapeake Energy Corporation 0.25 99470 4.51 14.13
Duke Energy 0.24 -18.00% 5928 71.36 0.00
CSC Computer Sciences Corporation 0.23 -2.00% 12456 32.64 67.18
VWO Vanguard Emerging Markets ETF 0.23 12200 32.70 39.44
Potash Corp. Of Saskatchewan I 0.22 22850 17.10 0.00
Encana 0.21 71520 5.08 0.00
Csra 0.21 NEW 12456 30.04 0.00
SYY SYSCO Corporation 0.20 8650 41.04 38.41
Agilent Technologies Inc C ommon 0.17 7014 41.76 0.00
ODFL Old Dominion Freight Line 0.17 +17.00% 5160 59.18 77.51
Nabors Industries Ltd shs 0.17 -26.00% 35608 8.50 0.00
Transocean 0.16 -15.00% 23020 12.38 0.00
AFL AFLAC Incorporated 0.16 +16.00% 4700 60.00 61.39
Now 0.16 18319 15.84 0.00
HP Helmerich & Payne 0.15 NEW 5108 53.41 63.63
Rayonier Advanced Matls 0.15 27635 9.80 0.00
NBL Noble Energy 0.13 6739 32.95 44.22
HAL Halliburton Company 0.12 6169 34.06 41.30
IFN India Fund 0.11 8900 22.70 28.97
Carter Bank & Trust Martinsvil 0.11 15000 13.47 0.00
Noble Corp Plc equity 0.11 +18.00% 19100 10.55 0.00
Weatherford Intl Plc ord shs 0.06 12480 8.57 0.00
CLF Cliffs Natural Resources 0.05 +140.00% 50600 1.60 5.38
Souththirtytwo Ads 0.04 17276 3.85 0.00
WLT Walter Energy 0.00 15005 0.00 0.72