Montgomery Investment Management

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