Montgomery Investment Management as of June 30, 2014
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 12.1 | $16M | 301k | 52.54 | |
BB&T Corporation | 8.2 | $11M | 271k | 39.43 | |
International Business Machines (IBM) | 6.7 | $8.7M | 48k | 181.27 | |
VSE Corporation (VSEC) | 5.6 | $7.4M | 105k | 70.32 | |
ConocoPhillips (COP) | 5.0 | $6.5M | 76k | 85.73 | |
Apache Corporation | 3.9 | $5.1M | 50k | 100.62 | |
Chevron Corporation (CVX) | 3.6 | $4.7M | 36k | 130.56 | |
Anadarko Petroleum Corporation | 3.5 | $4.5M | 42k | 109.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $3.8M | 105k | 36.50 | |
Hewlett-Packard Company | 2.6 | $3.4M | 101k | 33.68 | |
MDU Resources (MDU) | 2.6 | $3.4M | 96k | 35.10 | |
Phillips 66 (PSX) | 2.2 | $2.9M | 37k | 80.42 | |
Rayonier (RYN) | 2.2 | $2.9M | 61k | 47.63 | |
National-Oilwell Var | 2.2 | $2.8M | 34k | 82.34 | |
Johnson & Johnson (JNJ) | 1.9 | $2.4M | 23k | 104.63 | |
NVR (NVR) | 1.7 | $2.3M | 2.0k | 1150.76 | |
Deere & Company (DE) | 1.7 | $2.2M | 24k | 90.55 | |
CF Industries Holdings (CF) | 1.5 | $2.0M | 8.3k | 240.58 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 19k | 100.68 | |
Ensco Plc Shs Class A | 1.4 | $1.8M | 33k | 55.58 | |
Nextera Energy (NEE) | 1.4 | $1.8M | 18k | 102.49 | |
McDonald's Corporation (MCD) | 1.4 | $1.8M | 18k | 100.71 | |
Caterpillar (CAT) | 1.3 | $1.7M | 16k | 108.67 | |
Merck & Co (MRK) | 1.3 | $1.7M | 29k | 57.85 | |
Schlumberger (SLB) | 1.1 | $1.5M | 13k | 117.97 | |
BHP Billiton | 1.1 | $1.4M | 21k | 65.24 | |
Bolt Technology | 0.9 | $1.2M | 65k | 18.35 | |
Abbvie (ABBV) | 0.9 | $1.1M | 20k | 56.45 | |
Central Europe and Russia Fund (CEE) | 0.8 | $1.0M | 35k | 29.29 | |
BP (BP) | 0.8 | $1.0M | 19k | 52.75 | |
Apple (AAPL) | 0.8 | $1.0M | 11k | 92.92 | |
Cenovus Energy (CVE) | 0.7 | $968k | 30k | 32.36 | |
Weyerhaeuser Company (WY) | 0.7 | $915k | 28k | 33.11 | |
General Electric Company | 0.7 | $897k | 34k | 26.27 | |
Wal-Mart Stores (WMT) | 0.7 | $886k | 12k | 75.06 | |
Darden Restaurants (DRI) | 0.7 | $891k | 19k | 46.26 | |
Chesapeake Energy Corporation | 0.7 | $884k | 30k | 29.40 | |
Abbott Laboratories (ABT) | 0.7 | $867k | 21k | 40.88 | |
Plum Creek Timber | 0.7 | $864k | 19k | 45.08 | |
Ryland | 0.6 | $839k | 21k | 39.45 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $786k | 30k | 25.98 | |
Nabors Industries | 0.6 | $763k | 26k | 29.37 | |
Spectra Energy | 0.6 | $728k | 17k | 42.48 | |
Bank of America Corporation (BAC) | 0.6 | $714k | 46k | 15.37 | |
Transocean (RIG) | 0.5 | $677k | 15k | 45.04 | |
Suncor Energy (SU) | 0.5 | $674k | 16k | 42.66 | |
Encana Corp | 0.5 | $666k | 28k | 23.69 | |
Duke Energy (DUK) | 0.5 | $635k | 8.6k | 74.16 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $631k | 11k | 58.70 | |
Federal Realty Inv. Trust | 0.5 | $617k | 5.1k | 120.98 | |
Valero Energy Corporation (VLO) | 0.4 | $571k | 11k | 50.09 | |
Berkshire Hathaway (BRK.A) | 0.4 | $570k | 3.00 | 190000.00 | |
Microsoft Corporation (MSFT) | 0.4 | $473k | 11k | 41.72 | |
Pfizer (PFE) | 0.3 | $454k | 15k | 29.65 | |
Potash Corp. Of Saskatchewan I | 0.3 | $440k | 12k | 37.96 | |
Raytheon Company | 0.3 | $378k | 4.1k | 92.20 | |
Computer Sciences Corporation | 0.3 | $383k | 6.1k | 63.24 | |
BHP Billiton (BHP) | 0.3 | $363k | 5.3k | 68.49 | |
Now (DNOW) | 0.2 | $311k | 8.6k | 36.16 | |
Regions Financial Corporation (RF) | 0.2 | $292k | 28k | 10.62 | |
PNC Financial Services (PNC) | 0.2 | $277k | 3.1k | 89.18 | |
Noble Corp Plc equity | 0.2 | $262k | 7.8k | 33.59 | |
Yum! Brands (YUM) | 0.2 | $235k | 2.9k | 81.03 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $224k | 2.2k | 102.28 | |
Cliffs Natural Resources | 0.1 | $152k | 10k | 15.05 |