MONTGOMERY INVESTMENT MANAGEMENT

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 12.47 -10.00% 306525 49.91 52.50
BBT BB&T; Corporation 8.50 -22.00% 279518 37.32 37.91
IBM International Business Machines 7.67 -37.00% 50183 187.57 190.98
COP ConocoPhillips 4.71 -36.00% 81840 70.65 74.46
CVX Chevron Corporation 4.08 -45.00% 40043 124.92 124.70
APA Apache Corporation 3.64 -18.00% 51982 85.93 87.99
FCX Freeport-McMoRan Copper & Gold 3.47 -33.00% 112740 37.74 34.22
APC Anadarko Petroleum Corporation 2.86 -28.00% 44292 79.31 99.52
MDU MDU Resources 2.66 -39.00% 106847 30.55 35.53
Phillips 66 2.43 -41.00% 38712 77.13 0.00
HPQ Hewlett-Packard Company 2.41 -26.00% 105565 27.98 31.97
NOV National-Oilwell Var 2.37 -31.00% 36509 79.54 82.70
RYN Rayonier 2.29 -25.00% 66813 42.10 45.43
JNJ Johnson & Johnson 1.89 -48.00% 25325 91.61 99.85
XOM Exxon Mobil Corporation 1.76 -47.00% 21400 101.21 100.26
NVR NVR 1.65 1970 1025.89 1061.15
CF CF Industries Holdings 1.65 -23.00% 8675 233.08 240.76
DE Deere & Company 1.60 -44.00% 21520 91.31 93.60
Ensco Plc Shs Class A 1.60 -36.00% 34255 57.19 0.00
MCD McDonald's Corporation 1.50 -52.00% 19000 97.05 99.81
Nextera Energy 1.34 -41.00% 19267 85.64 0.00
MRK Merck & Co 1.26 -31.00% 30955 50.04 57.57
CAT Caterpillar 1.22 -48.00% 16540 90.81 106.14
BOLT Bolt Technology 1.16 -13.00% 64800 22.01 19.00
BBL BHP Billiton 1.11 -34.00% 21930 62.11 64.65
CEE Central Europe and Russia Fund 0.96 38466 30.55 25.46
SLB Schlumberger 0.94 -40.00% 12820 90.09 102.28
PCL Plum Creek Timber 0.93 -50.00% 24625 46.50 42.67
Abbvie 0.91 -39.00% 21057 52.81 0.00
GE General Electric Company 0.90 -59.00% 39551 28.04 26.55
DRI Darden Restaurants 0.89 -50.00% 20000 54.35 50.38
AAPL Apple 0.84 -73.00% 1843 561.04 563.10
VSEC VSE Corporation 0.83 -30.00% 21200 48.02 59.14
WMT Wal-Mart Stores 0.78 -15.00% 12238 78.69 78.23
WY Weyerhaeuser Company 0.78 -62.00% 30505 31.57 28.79
WRE Washington Real Estate Investment Trust 0.78 -49.00% 40855 23.35 24.15
BP BP 0.77 19397 48.62 49.05
RYL Ryland 0.77 -9.00% 21820 43.40 37.42
Cenovus Energy 0.73 -36.00% 31415 28.65 0.00
SE Spectra Energy 0.71 -65.00% 24479 35.62 39.34
CHK Chesapeake Energy Corporation 0.71 -20.00% 31970 27.15 29.04
BAC Bank of America Corporation 0.70 -51.00% 55346 15.57 16.28
ABT Abbott Laboratories 0.69 -41.00% 22177 38.33 38.42
Transocean 0.66 -37.00% 16422 49.45 0.00
Duke Energy 0.63 -18.00% 11177 68.98 0.00
MSFT Microsoft Corporation 0.60 -70.00% 19537 37.42 39.36
DGX Quest Diagnostics Incorporated 0.59 -47.00% 13420 53.58 57.46
PFE Pfizer 0.52 -57.00% 20671 30.62 30.66
VLO Valero Energy Corporation 0.45 NEW 11000 50.36 56.41
Encana 0.45 -30.00% 30315 18.04 0.00
BRK.A Berkshire Hathaway 0.44 -40.00% 3 178000.00 0.00
Suncor Energy 0.43 +38.00% 15200 35.07 0.00
FRT Federal Realty Inv. Trust 0.42 5100 101.37 115.99
Nabors Industries Ltd shs 0.39 -22.00% 27825 17.00 0.00
BHP BHP Billiton 0.38 -49.00% 6900 68.26 70.98
Potash Corp. Of Saskatchewan I 0.31 -12.00% 11590 32.96 0.00
RTN Raytheon Company 0.30 -32.00% 4100 90.73 95.51
CSC Computer Sciences Corporation 0.28 -34.00% 6156 55.88 59.40
Noble Corp Plc equity 0.24 NEW 7800 37.44 0.00
RF Regions Financial Corporation 0.22 -30.00% 27540 9.88 10.33
CLF Cliffs Natural Resources 0.22 -46.00% 10100 26.24 18.28
PNC PNC Financial Services 0.21 -7.00% 3273 77.60 84.75
YUM Yum! Brands 0.18 2945 75.72 76.57
LH Laboratory Corp. of America Holdings 0.16 -57.00% 2190 91.32 99.91