Montgomery Investment Management

Montgomery Investment Management as of March 31, 2013

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 9.2 $17M 81k 213.30
General Mills (GIS) 9.2 $17M 348k 49.31
BB&T Corporation 6.1 $11M 363k 31.39
Chevron Corporation (CVX) 4.7 $8.8M 74k 118.82
ConocoPhillips (COP) 4.2 $7.9M 131k 60.10
Anadarko Petroleum Corporation 3.0 $5.6M 64k 87.45
Freeport-McMoRan Copper & Gold (FCX) 3.0 $5.6M 168k 33.10
Rayonier (RYN) 3.0 $5.5M 92k 59.67
Phillips 66 (PSX) 2.5 $4.7M 68k 69.97
MDU Resources (MDU) 2.5 $4.6M 184k 24.99
Apache Corporation 2.5 $4.6M 59k 77.16
Johnson & Johnson (JNJ) 2.3 $4.2M 52k 81.52
McDonald's Corporation (MCD) 2.2 $4.2M 42k 99.68
Darden Restaurants (DRI) 2.1 $3.9M 75k 51.68
National-Oilwell Var 2.0 $3.7M 53k 70.75
Exxon Mobil Corporation (XOM) 2.0 $3.7M 41k 90.12
Hewlett-Packard Company 1.9 $3.5M 148k 23.84
Ensco Plc Shs Class A 1.7 $3.2M 53k 59.99
Caterpillar (CAT) 1.6 $2.9M 33k 86.97
Apple (AAPL) 1.6 $2.9M 6.6k 442.60
Nextera Energy (NEE) 1.4 $2.7M 35k 77.69
Plum Creek Timber 1.4 $2.7M 51k 52.21
Weyerhaeuser Company (WY) 1.4 $2.5M 80k 31.38
Deere & Company (DE) 1.3 $2.4M 28k 86.00
Washington Real Estate Investment Trust (ELME) 1.3 $2.4M 86k 27.84
General Electric Company 1.2 $2.3M 100k 23.12
Spectra Energy 1.2 $2.3M 75k 30.75
NVR (NVR) 1.1 $2.1M 2.0k 1080.20
Microsoft Corporation (MSFT) 1.1 $2.0M 71k 28.61
Merck & Co (MRK) 1.1 $2.0M 46k 44.21
BHP Billiton 1.1 $2.0M 35k 58.07
Philip Morris International (PM) 0.9 $1.6M 17k 92.71
CF Industries Holdings (CF) 0.8 $1.6M 8.3k 190.34
Cenovus Energy (CVE) 0.8 $1.6M 51k 30.99
Schlumberger (SLB) 0.8 $1.5M 21k 74.91
Quest Diagnostics Incorporated (DGX) 0.8 $1.5M 27k 56.45
Abbvie (ABBV) 0.8 $1.5M 36k 40.79
Pfizer (PFE) 0.8 $1.4M 50k 28.85
Bank of America Corporation (BAC) 0.8 $1.4M 117k 12.18
Transocean (RIG) 0.8 $1.4M 27k 51.96
Abbott Laboratories (ABT) 0.7 $1.4M 39k 35.31
Central Europe and Russia Fund (CEE) 0.7 $1.4M 42k 32.77
Bolt Technology 0.7 $1.3M 75k 17.46
Wal-Mart Stores (WMT) 0.6 $1.1M 14k 74.83
Duke Energy (DUK) 0.6 $1.1M 15k 72.60
Coca-Cola Company (KO) 0.5 $1.0M 25k 40.42
Ryland 0.5 $1.0M 24k 41.62
BHP Billiton (BHP) 0.5 $974k 14k 68.45
Verizon Communications (VZ) 0.5 $953k 19k 49.14
VSE Corporation (VSEC) 0.5 $912k 37k 24.99
Encana Corp 0.5 $882k 45k 19.47
BP (BP) 0.5 $836k 20k 42.37
Chesapeake Energy Corporation 0.4 $825k 40k 20.40
Potash Corp. Of Saskatchewan I 0.3 $628k 16k 39.27
Nabors Industries 0.3 $632k 39k 16.22
Altria (MO) 0.3 $550k 16k 34.40
Federal Realty Inv. Trust 0.3 $551k 5.1k 108.04
Laboratory Corp. of America Holdings (LH) 0.3 $518k 5.7k 90.24
Computer Sciences Corporation 0.3 $494k 10k 49.26
Cisco Systems (CSCO) 0.2 $428k 21k 20.88
3M Company (MMM) 0.2 $368k 3.5k 106.36
Raytheon Company 0.2 $366k 6.3k 58.25
Noble Corporation Com Stk 0.2 $360k 9.4k 38.18
Regions Financial Corporation (RF) 0.2 $329k 40k 8.19
Cliffs Natural Resources 0.2 $331k 17k 19.00
Suncor Energy (SU) 0.2 $320k 11k 30.05
American Woodmark Corporation (AMWD) 0.2 $306k 9.0k 34.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $296k 2.8k 105.38
Bristol Myers Squibb (BMY) 0.1 $258k 6.3k 41.21
At&t (T) 0.1 $263k 7.2k 36.71
Valero Energy Corporation (VLO) 0.1 $268k 5.9k 45.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $261k 3.0k 87.44
Magellan Midstream Partners 0.1 $256k 4.8k 53.33
PNC Financial Services (PNC) 0.1 $235k 3.5k 66.40
Yum! Brands (YUM) 0.1 $218k 3.0k 71.92
TJX Companies (TJX) 0.1 $201k 4.3k 46.74
British American Tobac (BTI) 0.1 $209k 2.0k 107.18
Stone Energy Corp. Conv. Bond conv 0.0 $11k 10k 1.10