Montgomery Investment Management

Montgomery Investment Management as of Sept. 30, 2014

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 11.1 $16M 320k 50.45
BB&T Corporation 8.2 $12M 320k 37.21
International Business Machines (IBM) 7.1 $10M 55k 189.84
VSE Corporation (VSEC) 6.1 $8.9M 182k 49.02
ConocoPhillips (COP) 4.7 $6.9M 90k 76.52
Apache Corporation 4.0 $5.8M 61k 93.87
Anadarko Petroleum Corporation 3.7 $5.3M 53k 101.43
Chevron Corporation (CVX) 3.5 $5.1M 42k 119.33
Hewlett-Packard Company 3.0 $4.4M 124k 35.47
Freeport-McMoRan Copper & Gold (FCX) 2.9 $4.1M 127k 32.65
Phillips 66 (PSX) 2.4 $3.5M 44k 81.30
National-Oilwell Var 2.2 $3.2M 43k 76.10
CF Industries Holdings (CF) 2.2 $3.1M 11k 279.24
MDU Resources (MDU) 2.1 $3.1M 110k 27.81
Johnson & Johnson (JNJ) 1.7 $2.5M 23k 106.60
NVR (NVR) 1.5 $2.2M 2.0k 1129.95
Deere & Company (DE) 1.5 $2.2M 27k 81.99
Rayonier (RYN) 1.4 $2.1M 66k 31.15
McDonald's Corporation (MCD) 1.3 $1.9M 20k 94.83
Exxon Mobil Corporation (XOM) 1.3 $1.8M 19k 94.04
Merck & Co (MRK) 1.2 $1.7M 29k 59.27
Caterpillar (CAT) 1.1 $1.6M 17k 99.03
Bolt Technology 1.1 $1.6M 72k 21.94
Nextera Energy (NEE) 1.1 $1.6M 17k 93.86
Ensco Plc Shs Class A 1.0 $1.5M 36k 41.30
Washington Real Estate Investment Trust (ELME) 1.0 $1.5M 57k 25.38
Apple (AAPL) 1.0 $1.4M 14k 100.77
BHP Billiton 0.9 $1.3M 24k 55.52
Schlumberger (SLB) 0.9 $1.3M 13k 101.66
Bank of America Corporation (BAC) 0.8 $1.2M 72k 17.06
Abbvie (ABBV) 0.8 $1.2M 21k 57.78
Chesapeake Energy Corporation 0.8 $1.1M 49k 23.00
Federal Realty Inv. Trust 0.8 $1.1M 9.6k 118.44
BP (BP) 0.7 $1.0M 23k 43.96
Wal-Mart Stores (WMT) 0.7 $1.0M 13k 76.44
Cenovus Energy (CVE) 0.7 $998k 37k 26.89
Darden Restaurants (DRI) 0.7 $991k 19k 51.45
Weyerhaeuser Company (WY) 0.7 $962k 30k 31.86
Abbott Laboratories (ABT) 0.6 $915k 22k 41.57
Ryland 0.6 $908k 27k 33.24
General Electric Company 0.6 $862k 34k 25.62
Suncor Energy (SU) 0.6 $806k 22k 36.14
Central Europe and Russia Fund (CEE) 0.5 $790k 32k 24.82
Encana Corp 0.5 $749k 35k 21.21
Rayonier Advanced Matls (RYAM) 0.5 $727k 22k 32.90
Valero Energy Corporation (VLO) 0.5 $713k 15k 46.30
Spectra Energy 0.5 $693k 18k 39.26
Transocean (RIG) 0.5 $683k 21k 31.98
Raytheon Company 0.5 $681k 6.7k 101.64
Plum Creek Timber 0.5 $676k 17k 38.99
PNC Financial Services (PNC) 0.5 $663k 7.7k 85.56
Duke Energy (DUK) 0.5 $672k 9.0k 74.72
Nabors Industries 0.5 $651k 29k 22.76
Berkshire Hathaway (BRK.A) 0.4 $621k 3.00 207000.00
Microsoft Corporation (MSFT) 0.4 $609k 13k 46.36
Quest Diagnostics Incorporated (DGX) 0.4 $611k 10k 60.68
Computer Sciences Corporation 0.4 $578k 9.5k 61.13
Potash Corp. Of Saskatchewan I 0.3 $503k 15k 34.57
Pfizer (PFE) 0.2 $363k 12k 29.60
BHP Billiton (BHP) 0.2 $365k 6.2k 58.87
Templeton Developing Mkts Tr C (TEDMX) 0.2 $332k 15k 21.91
Regions Financial Corporation (RF) 0.2 $304k 30k 10.03
Now (DNOW) 0.2 $311k 10k 30.45
SYSCO Corporation (SYY) 0.2 $288k 7.7k 37.65
Agilent Technologies Inc C ommon (A) 0.2 $227k 4.0k 56.99
Burke & Herbert/bhrb 0.1 $220k 100.00 2200.00
Laboratory Corp. of America Holdings (LH) 0.1 $202k 2.0k 101.51
Yum! Brands (YUM) 0.1 $209k 2.9k 72.07
Halliburton Company (HAL) 0.1 $204k 3.2k 64.37
Cliffs Natural Resources 0.1 $180k 17k 10.40