Montgomery Investment Management

Montgomery Investment Management as of Dec. 31, 2011

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 9.4 $18M 97k 183.88
General Mills (GIS) 7.9 $15M 370k 40.41
ConocoPhillips (COP) 5.5 $10M 142k 72.87
BB&T Corporation 5.3 $10M 401k 25.17
Chevron Corporation (CVX) 4.8 $9.2M 87k 106.41
Freeport-McMoRan Copper & Gold (FCX) 3.5 $6.6M 181k 36.79
Anadarko Petroleum Corporation 3.3 $6.3M 83k 76.33
Apache Corporation 3.0 $5.7M 63k 90.58
McDonald's Corporation (MCD) 3.0 $5.6M 56k 100.32
Rayonier (RYN) 2.9 $5.5M 124k 44.63
MDU Resources (MDU) 2.7 $5.1M 240k 21.46
Hewlett-Packard Company 2.5 $4.8M 187k 25.76
Johnson & Johnson (JNJ) 2.5 $4.7M 72k 65.57
Duke Energy Corporation 2.2 $4.1M 187k 22.00
Exxon Mobil Corporation (XOM) 2.1 $3.9M 47k 84.75
National-Oilwell Var 1.9 $3.6M 53k 68.00
Washington Real Estate Investment Trust (ELME) 1.8 $3.5M 127k 27.35
Darden Restaurants (DRI) 1.8 $3.4M 75k 45.59
Caterpillar (CAT) 1.8 $3.3M 37k 90.59
Spectra Energy 1.4 $2.8M 90k 30.75
Ens 1.4 $2.7M 59k 46.93
Plum Creek Timber 1.4 $2.6M 70k 36.56
BHP Billiton 1.3 $2.5M 42k 58.39
General Electric Company 1.3 $2.5M 138k 17.91
Nextera Energy (NEE) 1.3 $2.4M 40k 60.88
Quest Diagnostics Incorporated (DGX) 1.3 $2.4M 41k 58.07
Cenovus Energy (CVE) 1.2 $2.2M 67k 33.19
Abbott Laboratories (ABT) 1.1 $2.0M 36k 56.22
Philip Morris International (PM) 1.0 $1.9M 25k 78.47
AGL Resources 1.0 $1.9M 45k 42.26
Merck & Co (MRK) 1.0 $1.9M 50k 37.69
Wal-Mart Stores (WMT) 0.8 $1.6M 26k 59.75
Schlumberger (SLB) 0.8 $1.5M 22k 68.32
Transocean (RIG) 0.8 $1.5M 38k 38.40
NVR (NVR) 0.7 $1.4M 2.0k 686.14
Central Europe and Russia Fund (CEE) 0.7 $1.4M 49k 28.56
Weyerhaeuser Company (WY) 0.6 $1.2M 65k 18.67
Encana Corp 0.6 $1.2M 64k 18.52
Microsoft Corporation (MSFT) 0.6 $1.1M 44k 25.95
Pfizer (PFE) 0.6 $1.1M 53k 21.63
Apple (AAPL) 0.6 $1.1M 2.8k 405.09
BHP Billiton (BHP) 0.6 $1.1M 16k 70.63
Laboratory Corp. of America Holdings (LH) 0.6 $1.1M 13k 85.96
Verizon Communications (VZ) 0.6 $1.0M 26k 40.13
Altria (MO) 0.6 $1.0M 35k 29.65
Chesapeake Energy Corporation 0.5 $1.0M 45k 22.29
Coca-Cola Company (KO) 0.5 $972k 14k 69.97
Deere & Company (DE) 0.5 $964k 13k 77.37
BP (BP) 0.5 $950k 22k 42.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $911k 11k 86.93
Bolt Technology 0.5 $856k 75k 11.44
VSE Corporation (VSEC) 0.4 $838k 35k 24.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $841k 8.1k 104.15
Nabors Industries 0.4 $801k 46k 17.35
Bank of America Corporation (BAC) 0.4 $730k 131k 5.56
Dominion Resources (D) 0.3 $637k 12k 53.08
Raytheon Company 0.3 $597k 12k 48.34
Federal Realty Inv. Trust 0.3 $544k 6.0k 90.67
At&t (T) 0.3 $493k 16k 30.24
Potash Corp. Of Saskatchewan I 0.3 $500k 12k 41.27
Ryland 0.2 $393k 25k 15.77
Vodafone 0.2 $402k 14k 28.01
Computer Sciences Corporation 0.2 $368k 16k 23.72
Consolidated Edison (ED) 0.2 $316k 5.1k 61.96
Noble Corporation Com Stk 0.2 $323k 11k 30.19
Suncor Energy (SU) 0.2 $329k 11k 28.86
Cisco Systems (CSCO) 0.1 $280k 16k 18.09
SYSCO Corporation (SYY) 0.1 $288k 9.8k 29.29
3M Company (MMM) 0.1 $267k 3.3k 81.65
Southern Company (SO) 0.1 $241k 5.2k 46.35
PNC Financial Services (PNC) 0.1 $232k 4.0k 57.73
Norfolk Southern (NSC) 0.1 $219k 3.0k 73.00
Regions Financial Corporation (RF) 0.1 $224k 52k 4.30
Procter & Gamble Company (PG) 0.1 $230k 3.4k 66.76
Integrys Energy 0.1 $228k 4.2k 54.29
British American Tobac (BTI) 0.1 $202k 2.1k 95.06
Stone Energy Corp. Conv. Bond conv 0.0 $10k 10k 1.00
Escrow Burke-parsons-bowlby 0.0 $0 17k 0.00
Cleantech Transit 0.0 $1.0k 10k 0.10