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 |