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, VSEC, NVR. These five stock positions account for 37.49% of MONTGOMERY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: WY, T, Vanguard Wellington Fd, AAPL, URI, BAC, DAL, CF.
  • Started 2 new stock positions in Vanguard Wellington Fd, T.
  • Reduced shares in these 10 stocks: GIS, PCL, DRI, IBM, CVX, BBT, JNJ, MCD, APC, Phillips 66.
  • Sold out of its positions in PCL.
  • As of March 31, 2016, MONTGOMERY INVESTMENT MANAGEMENT has $174.16M in assets under management (AUM). Assets under management dropped from a total value of $176.90M to $174.16M.
  • Independent of market fluctuations, MONTGOMERY INVESTMENT MANAGEMENT was a net seller by $5.19M worth of stocks in the most recent quarter.

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 11.86 -16.00% 326075 63.35 51.55
BBT BB&T; Corporation 10.20 533713 33.27 37.76
IBM International Business Machines 6.90 79393 151.46 158.25
VSEC VSE Corporation 4.60 118100 67.89 80.22
NVR NVR 3.93 3950 1732.31 1330.70
CVX Chevron Corporation 3.62 66156 95.41 102.86
Phillips 66 3.49 70190 86.58 0.00
COP ConocoPhillips 3.26 141005 40.27 61.42
APA Apache Corporation 2.78 99003 48.82 60.29
APC Anadarko Petroleum Corporation 2.71 101284 46.57 79.89
Calatlantic 2.71 141062 33.42 0.00
MDU MDU Resources 1.96 175600 19.46 20.52
JNJ Johnson & Johnson 1.91 -2.00% 30810 108.18 98.55
Hewlett Packard Enterprise 1.77 173757 17.73 0.00
VLO Valero Energy Corporation 1.76 47700 64.13 56.99
DE Deere & Company 1.60 36220 77.00 90.31
CF CF Industries Holdings 1.58 87895 31.34 292.79
WY Weyerhaeuser Company 1.42 +111.00% 79839 30.98 33.37
FCX Freeport-McMoRan Copper & Gold 1.35 227534 10.34 18.56
MCD McDonald's Corporation 1.26 -3.00% 17434 125.70 96.21
Hp 1.23 173957 12.32 0.00
RYN Rayonier 1.19 84064 24.67 27.05
AAPL Apple 1.16 +2.00% 18468 108.99 123.28
NOV National-Oilwell Var 1.12 62624 31.11 50.15
XOM Exxon Mobil Corporation 1.08 22582 83.58 84.57
Suncor Energy 1.04 65400 27.80 0.00
Nextera Energy 1.03 15100 118.34 0.00
BAC Bank of America Corporation 1.00 129175 13.52 15.95
MRK Merck & Co 0.96 31700 52.93 56.20
SLB Schlumberger 0.91 21403 73.72 81.67
FRT Federal Realty Inv. Trust 0.90 10100 156.04 138.45
GE General Electric Company 0.85 -2.00% 46699 31.80 25.35
CAT Caterpillar 0.82 -2.00% 18557 76.52 79.57
RTN Raytheon Company 0.73 10400 122.66 106.21
PNC PNC Financial Services 0.70 14501 84.60 93.21
WMT Wal-Mart Stores 0.70 -2.00% 17809 68.51 81.06
WRE Washington Real Estate Investment Trust 0.70 -2.00% 42020 29.20 26.64
Abbvie 0.69 -2.00% 20990 57.14 0.00
MSFT Microsoft Corporation 0.65 20387 55.24 42.00
DGX Quest Diagnostics Incorporated 0.62 14995 71.45 70.85
BP BP 0.59 -2.00% 34250 30.19 38.44
Cenovus Energy 0.54 72320 13.00 0.00
ABT Abbott Laboratories 0.53 -3.00% 22110 41.81 46.40
EMC EMC Corporation 0.50 32836 26.65 26.24
LH Laboratory Corp. of America Holdings 0.48 7160 117.13 121.70
Ensco Plc Shs Class A 0.47 79337 10.37 0.00
BBL BHP Billiton 0.43 -2.00% 33201 22.73 42.79
RF Regions Financial Corporation 0.42 93117 7.84 9.54
DAL Delta Air Lines 0.41 +2.00% 14680 48.65 44.19
CEE Central Europe and Russia Fund 0.39 35850 18.74 19.81
SE Spectra Energy 0.38 21810 30.59 34.31
BRK.A Berkshire Hathaway 0.37 3 213333.33 0.00
PFE Pfizer 0.34 -5.00% 19862 29.61 33.78
Burke & Herbert/bhrb 0.34 300 1950.00 0.00
URI United Rentals 0.31 +10.00% 8635 62.21 88.12
CMCSA Comcast Corporation 0.30 8467 61.13 58.60
Duke Energy 0.27 5928 80.63 0.00
Encana 0.25 71520 6.10 0.00
CSC Computer Sciences Corporation 0.24 -2.00% 12150 34.36 67.18
VWO Vanguard Emerging Markets ETF 0.24 12200 34.59 39.44
CHK Chesapeake Energy Corporation 0.23 98970 4.11 14.13
SYY SYSCO Corporation 0.22 -5.00% 8150 46.75 38.41
Potash Corp. Of Saskatchewan I 0.22 22850 17.04 0.00
ODFL Old Dominion Freight Line 0.21 5160 69.62 77.51
DRI Darden Restaurants 0.19 -54.00% 5000 66.20 62.29
Nabors Industries Ltd shs 0.19 35408 9.22 0.00
Csra 0.19 -2.00% 12150 26.87 0.00
Now 0.18 17995 17.70 0.00
AFL AFLAC Incorporated 0.17 4700 63.24 61.39
HP Helmerich & Payne 0.17 5100 58.71 63.63
Agilent Technologies Inc C ommon 0.16 7014 39.79 0.00
Rayonier Advanced Matls 0.15 27436 9.52 0.00
T AT&T; 0.13 NEW 5606 39.24 32.70
HAL Halliburton Company 0.13 6150 35.66 41.30
IFN India Fund 0.12 8900 22.92 28.97
NBL Noble Energy 0.12 6739 31.61 44.22
Transocean 0.12 -2.00% 22480 9.12 0.00
Carter Bank & Trust Martinsvil 0.12 15000 13.67 0.00
Vanguard Wellington Fd 0.12 NEW 3127 64.28 0.00
Noble Corp Plc equity 0.11 19100 10.33 0.00
CLF Cliffs Natural Resources 0.09 50600 3.01 5.38
Weatherford Intl Plc ord shs 0.06 12480 7.86 0.00
Souththirtytwo Ads 0.05 -2.00% 16896 5.46 0.00
WLT Walter Energy 0.00 15000 0.00 0.72