Montgomery Investment Management as of Sept. 30, 2012
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 83 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 9.7 | $19M | 92k | 207.45 | |
| General Mills (GIS) | 7.2 | $14M | 353k | 39.85 | |
| BB&T Corporation | 6.6 | $13M | 389k | 33.16 | |
| Chevron Corporation (CVX) | 5.0 | $9.7M | 83k | 116.57 | |
| ConocoPhillips (COP) | 4.2 | $8.1M | 142k | 57.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $7.2M | 182k | 39.58 | |
| Rayonier (RYN) | 2.7 | $5.3M | 109k | 49.01 | |
| Apache Corporation | 2.6 | $5.2M | 60k | 86.47 | |
| Anadarko Petroleum Corporation | 2.6 | $5.2M | 74k | 69.92 | |
| MDU Resources (MDU) | 2.4 | $4.7M | 216k | 22.04 | |
| McDonald's Corporation (MCD) | 2.4 | $4.7M | 52k | 91.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 64k | 68.92 | |
| National-Oilwell Var | 2.2 | $4.3M | 54k | 80.11 | |
| Darden Restaurants (DRI) | 2.1 | $4.2M | 75k | 55.74 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.1M | 45k | 91.44 | |
| Apple (AAPL) | 1.8 | $3.6M | 5.4k | 667.16 | |
| Phillips 66 (PSX) | 1.8 | $3.5M | 75k | 46.37 | |
| Caterpillar (CAT) | 1.5 | $3.0M | 35k | 86.05 | |
| Ensco Plc Shs Class A | 1.5 | $3.0M | 55k | 54.55 | |
| Hewlett-Packard Company | 1.5 | $2.9M | 169k | 17.06 | |
| General Electric Company | 1.5 | $2.9M | 126k | 22.71 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 39k | 68.56 | |
| Plum Creek Timber | 1.4 | $2.7M | 62k | 43.85 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $2.6M | 97k | 26.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 87k | 29.76 | |
| Spectra Energy | 1.3 | $2.5M | 86k | 29.36 | |
| Nextera Energy (NEE) | 1.3 | $2.5M | 36k | 70.32 | |
| BHP Billiton | 1.2 | $2.4M | 38k | 62.45 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 48k | 45.10 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.1M | 33k | 63.43 | |
| Cenovus Energy (CVE) | 1.1 | $2.1M | 59k | 34.85 | |
| Philip Morris International (PM) | 1.0 | $2.0M | 22k | 89.95 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.9M | 71k | 26.15 | |
| Duke Energy Corporation | 0.9 | $1.7M | 26k | 64.79 | |
| Deere & Company (DE) | 0.9 | $1.7M | 20k | 82.49 | |
| NVR (NVR) | 0.8 | $1.7M | 2.0k | 844.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 22k | 73.81 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 21k | 72.31 | |
| Central Europe and Russia Fund (CEE) | 0.8 | $1.5M | 45k | 33.39 | |
| Transocean (RIG) | 0.7 | $1.4M | 32k | 44.88 | |
| Pfizer (PFE) | 0.7 | $1.3M | 51k | 24.86 | |
| Encana Corp | 0.7 | $1.3M | 58k | 21.91 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 27k | 45.56 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 131k | 8.83 | |
| Bolt Technology | 0.6 | $1.1M | 75k | 14.39 | |
| CF Industries Holdings (CF) | 0.5 | $1.0M | 4.7k | 222.20 | |
| BHP Billiton (BHP) | 0.5 | $1.0M | 15k | 68.60 | |
| Coca-Cola Company (KO) | 0.5 | $945k | 25k | 37.92 | |
| BP (BP) | 0.5 | $923k | 22k | 42.36 | |
| VSE Corporation (VSEC) | 0.5 | $869k | 36k | 24.48 | |
| Chesapeake Energy Corporation | 0.4 | $835k | 44k | 18.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $810k | 8.8k | 92.47 | |
| Ryland | 0.4 | $725k | 24k | 30.00 | |
| Dominion Resources (D) | 0.3 | $651k | 12k | 52.93 | |
| Federal Realty Inv. Trust | 0.3 | $642k | 6.1k | 105.25 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $620k | 14k | 43.39 | |
| At&t (T) | 0.3 | $605k | 16k | 37.69 | |
| Nabors Industries | 0.3 | $602k | 43k | 14.02 | |
| Raytheon Company | 0.3 | $578k | 10k | 56.67 | |
| Altria (MO) | 0.3 | $589k | 18k | 33.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $519k | 5.8k | 90.10 | |
| Computer Sciences Corporation | 0.2 | $451k | 14k | 32.22 | |
| 3M Company (MMM) | 0.2 | $395k | 4.3k | 92.51 | |
| Cisco Systems (CSCO) | 0.2 | $393k | 21k | 19.10 | |
| Suncor Energy (SU) | 0.2 | $370k | 11k | 32.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $365k | 3.5k | 105.52 | |
| AGL Resources | 0.2 | $355k | 8.7k | 40.92 | |
| Noble Corporation Com Stk | 0.2 | $348k | 9.7k | 35.77 | |
| Regions Financial Corporation (RF) | 0.2 | $328k | 46k | 7.20 | |
| Consolidated Edison (ED) | 0.2 | $317k | 5.3k | 59.81 | |
| Vodafone | 0.2 | $313k | 11k | 28.50 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 8.7k | 31.23 | |
| Cliffs Natural Resources | 0.1 | $266k | 6.8k | 39.12 | |
| Southern Company (SO) | 0.1 | $240k | 5.2k | 46.15 | |
| PNC Financial Services (PNC) | 0.1 | $223k | 3.5k | 63.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 6.3k | 33.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 6.5k | 31.69 | |
| British American Tobac (BTI) | 0.1 | $218k | 2.1k | 102.59 | |
| Integrys Energy | 0.1 | $219k | 4.2k | 52.14 | |
| Magellan Midstream Partners | 0.1 | $210k | 2.4k | 87.50 | |
| Yum! Brands (YUM) | 0.1 | $201k | 3.0k | 66.31 | |
| Stone Energy Corp. Conv. Bond conv | 0.0 | $10k | 10k | 1.00 | |
| Hickok Incorporated Class A | 0.0 | $27k | 20k | 1.32 |
