Montgomery Investment Management as of March 31, 2014
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 12.8 | $16M | 305k | 51.82 | |
| BB&T Corporation | 9.0 | $11M | 276k | 40.17 | |
| International Business Machines (IBM) | 7.8 | $9.6M | 50k | 192.49 | |
| ConocoPhillips (COP) | 4.5 | $5.6M | 80k | 70.34 | |
| Chevron Corporation (CVX) | 3.7 | $4.6M | 39k | 118.90 | |
| Apache Corporation | 3.5 | $4.3M | 52k | 82.96 | |
| Anadarko Petroleum Corporation | 3.0 | $3.8M | 44k | 84.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $3.7M | 111k | 33.07 | |
| MDU Resources (MDU) | 2.9 | $3.5M | 103k | 34.31 | |
| Hewlett-Packard Company | 2.7 | $3.4M | 105k | 32.36 | |
| Rayonier (RYN) | 2.4 | $3.0M | 65k | 45.92 | |
| Phillips 66 (PSX) | 2.4 | $2.9M | 38k | 77.06 | |
| National-Oilwell Var | 2.2 | $2.8M | 36k | 77.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 25k | 98.25 | |
| NVR (NVR) | 1.8 | $2.3M | 2.0k | 1147.21 | |
| CF Industries Holdings (CF) | 1.8 | $2.2M | 8.6k | 260.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 21k | 97.70 | |
| Deere & Company (DE) | 1.6 | $1.9M | 21k | 90.81 | |
| Nextera Energy (NEE) | 1.5 | $1.9M | 19k | 95.63 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 18k | 98.05 | |
| Ensco Plc Shs Class A | 1.4 | $1.8M | 34k | 52.78 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 31k | 56.79 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 16k | 99.38 | |
| BHP Billiton | 1.1 | $1.4M | 22k | 61.74 | |
| Bolt Technology | 1.0 | $1.3M | 65k | 19.77 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 13k | 97.46 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 21k | 51.41 | |
| VSE Corporation (VSEC) | 0.8 | $1.0M | 20k | 52.70 | |
| General Electric Company | 0.8 | $970k | 38k | 25.90 | |
| Darden Restaurants (DRI) | 0.8 | $978k | 19k | 50.78 | |
| Apple (AAPL) | 0.8 | $958k | 1.8k | 537.00 | |
| BP (BP) | 0.8 | $933k | 19k | 48.10 | |
| Bank of America Corporation (BAC) | 0.8 | $937k | 55k | 17.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $935k | 12k | 76.40 | |
| Plum Creek Timber | 0.8 | $932k | 22k | 42.05 | |
| Central Europe and Russia Fund (CEE) | 0.8 | $934k | 36k | 26.27 | |
| Cenovus Energy (CVE) | 0.7 | $895k | 31k | 28.96 | |
| Ryland | 0.7 | $857k | 22k | 39.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $860k | 36k | 23.89 | |
| Abbott Laboratories (ABT) | 0.7 | $839k | 22k | 38.53 | |
| Spectra Energy | 0.7 | $822k | 22k | 36.94 | |
| Weyerhaeuser Company (WY) | 0.7 | $817k | 28k | 29.35 | |
| Chesapeake Energy Corporation | 0.7 | $811k | 32k | 25.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $733k | 13k | 57.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $711k | 17k | 41.01 | |
| Transocean (RIG) | 0.5 | $666k | 16k | 41.35 | |
| Nabors Industries | 0.5 | $671k | 27k | 24.65 | |
| Duke Energy (DUK) | 0.5 | $667k | 9.4k | 71.25 | |
| Encana Corp | 0.5 | $633k | 30k | 21.38 | |
| Pfizer (PFE) | 0.5 | $611k | 19k | 32.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $605k | 11k | 53.07 | |
| Federal Realty Inv. Trust | 0.5 | $585k | 5.1k | 114.71 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $562k | 3.00 | 187333.33 | |
| Suncor Energy (SU) | 0.5 | $552k | 16k | 34.94 | |
| BHP Billiton (BHP) | 0.4 | $441k | 6.5k | 67.85 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $420k | 12k | 36.24 | |
| Raytheon Company | 0.3 | $405k | 4.1k | 98.78 | |
| Computer Sciences Corporation | 0.3 | $374k | 6.2k | 60.75 | |
| Regions Financial Corporation (RF) | 0.2 | $306k | 28k | 11.11 | |
| PNC Financial Services (PNC) | 0.2 | $285k | 3.3k | 87.08 | |
| Noble Corp Plc equity | 0.2 | $255k | 7.8k | 32.69 | |
| Yum! Brands (YUM) | 0.2 | $222k | 2.9k | 75.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $215k | 2.2k | 98.17 | |
| Cliffs Natural Resources | 0.2 | $207k | 10k | 20.50 |
