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 |