Montgomery Investment Management as of Sept. 30, 2013
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 8.9 | $16M | 342k | 47.92 | |
International Business Machines (IBM) | 8.1 | $15M | 80k | 185.18 | |
BB&T Corporation | 6.6 | $12M | 361k | 33.75 | |
ConocoPhillips (COP) | 4.8 | $8.9M | 128k | 69.51 | |
Chevron Corporation (CVX) | 4.8 | $8.9M | 73k | 121.50 | |
Anadarko Petroleum Corporation | 3.1 | $5.8M | 62k | 93.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $5.6M | 170k | 33.08 | |
Apache Corporation | 3.0 | $5.4M | 64k | 85.15 | |
Rayonier (RYN) | 2.7 | $5.0M | 89k | 55.65 | |
MDU Resources (MDU) | 2.7 | $4.9M | 176k | 27.97 | |
Johnson & Johnson (JNJ) | 2.3 | $4.3M | 50k | 86.70 | |
National-Oilwell Var | 2.3 | $4.2M | 53k | 78.10 | |
McDonald's Corporation (MCD) | 2.1 | $3.8M | 40k | 96.22 | |
Phillips 66 (PSX) | 2.1 | $3.8M | 66k | 57.82 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 41k | 86.05 | |
Apple (AAPL) | 1.8 | $3.3M | 7.0k | 476.77 | |
Deere & Company (DE) | 1.7 | $3.1M | 39k | 81.40 | |
Hewlett-Packard Company | 1.6 | $3.0M | 145k | 20.99 | |
Ensco Plc Shs Class A | 1.6 | $2.9M | 54k | 53.76 | |
Caterpillar (CAT) | 1.5 | $2.7M | 32k | 83.39 | |
Nextera Energy (NEE) | 1.4 | $2.6M | 33k | 80.15 | |
Spectra Energy | 1.3 | $2.4M | 71k | 34.22 | |
CF Industries Holdings (CF) | 1.3 | $2.4M | 11k | 210.82 | |
Weyerhaeuser Company (WY) | 1.3 | $2.3M | 82k | 28.63 | |
Plum Creek Timber | 1.3 | $2.3M | 50k | 46.83 | |
General Electric Company | 1.3 | $2.3M | 97k | 23.89 | |
Microsoft Corporation (MSFT) | 1.2 | $2.2M | 66k | 33.28 | |
Merck & Co (MRK) | 1.2 | $2.2M | 45k | 47.61 | |
Washington Real Estate Investment Trust (ELME) | 1.1 | $2.0M | 80k | 25.27 | |
BHP Billiton | 1.1 | $2.0M | 34k | 58.87 | |
Schlumberger (SLB) | 1.0 | $1.9M | 22k | 88.34 | |
Darden Restaurants (DRI) | 1.0 | $1.9M | 41k | 46.30 | |
NVR (NVR) | 1.0 | $1.8M | 2.0k | 919.29 | |
Bank of America Corporation (BAC) | 0.9 | $1.6M | 114k | 13.80 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.6M | 26k | 61.78 | |
Abbvie (ABBV) | 0.8 | $1.5M | 35k | 44.74 | |
Cenovus Energy (CVE) | 0.8 | $1.5M | 50k | 29.85 | |
VSE Corporation (VSEC) | 0.8 | $1.4M | 30k | 46.94 | |
Pfizer (PFE) | 0.8 | $1.4M | 48k | 28.72 | |
Bolt Technology | 0.7 | $1.4M | 75k | 18.05 | |
Philip Morris International (PM) | 0.7 | $1.3M | 15k | 86.59 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 38k | 33.20 | |
Central Europe and Russia Fund (CEE) | 0.7 | $1.3M | 39k | 32.42 | |
Transocean (RIG) | 0.6 | $1.2M | 26k | 44.49 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 14k | 73.94 | |
Chesapeake Energy Corporation | 0.6 | $1.0M | 40k | 25.89 | |
Ryland | 0.5 | $974k | 24k | 40.55 | |
BHP Billiton (BHP) | 0.5 | $913k | 14k | 66.50 | |
Duke Energy (DUK) | 0.5 | $914k | 14k | 66.75 | |
Coca-Cola Company (KO) | 0.5 | $837k | 22k | 37.90 | |
Berkshire Hathaway (BRK.A) | 0.5 | $852k | 5.00 | 170400.00 | |
BP (BP) | 0.5 | $829k | 20k | 42.02 | |
Verizon Communications (VZ) | 0.4 | $809k | 17k | 46.69 | |
Encana Corp | 0.4 | $756k | 44k | 17.33 | |
Cisco Systems (CSCO) | 0.3 | $574k | 25k | 23.42 | |
Nabors Industries | 0.3 | $573k | 36k | 16.06 | |
Altria (MO) | 0.3 | $549k | 16k | 34.34 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $510k | 5.1k | 99.22 | |
Federal Realty Inv. Trust | 0.3 | $517k | 5.1k | 101.37 | |
Computer Sciences Corporation | 0.3 | $488k | 9.4k | 51.76 | |
Raytheon Company | 0.2 | $465k | 6.0k | 77.08 | |
Qualcomm (QCOM) | 0.2 | $439k | 6.5k | 67.37 | |
Potash Corp. Of Saskatchewan I | 0.2 | $414k | 13k | 31.27 | |
3M Company (MMM) | 0.2 | $401k | 3.4k | 119.35 | |
Cliffs Natural Resources | 0.2 | $385k | 19k | 20.51 | |
Suncor Energy (SU) | 0.2 | $394k | 11k | 35.82 | |
Regions Financial Corporation (RF) | 0.2 | $369k | 40k | 9.25 | |
Noble Corporation Com Stk | 0.2 | $337k | 8.9k | 37.75 | |
American Woodmark Corporation (AMWD) | 0.2 | $312k | 9.0k | 34.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $290k | 6.3k | 46.33 | |
Magellan Midstream Partners | 0.1 | $271k | 4.8k | 56.46 | |
PNC Financial Services (PNC) | 0.1 | $256k | 3.5k | 72.34 | |
TJX Companies (TJX) | 0.1 | $242k | 4.3k | 56.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $248k | 2.4k | 105.13 | |
At&t (T) | 0.1 | $222k | 6.6k | 33.82 | |
Yum! Brands (YUM) | 0.1 | $214k | 3.0k | 71.55 |