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 |