Montgomery Investment Management as of Dec. 31, 2014
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 10.0 | $21M | 539k | 38.89 | |
| General Mills (GIS) | 10.0 | $21M | 394k | 53.33 | |
| VSE Corporation (VSEC) | 7.2 | $15M | 230k | 65.90 | |
| International Business Machines (IBM) | 6.1 | $13M | 79k | 160.44 | |
| ConocoPhillips (COP) | 4.7 | $9.8M | 143k | 69.06 | |
| Anadarko Petroleum Corporation | 4.0 | $8.4M | 102k | 82.51 | |
| Chevron Corporation (CVX) | 3.5 | $7.4M | 66k | 112.17 | |
| Hewlett-Packard Company | 3.4 | $7.0M | 174k | 40.13 | |
| Apache Corporation | 3.0 | $6.3M | 100k | 62.67 | |
| NVR (NVR) | 2.4 | $5.0M | 4.0k | 1275.38 | |
| Phillips 66 (PSX) | 2.4 | $5.0M | 70k | 71.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $4.8M | 208k | 23.36 | |
| CF Industries Holdings (CF) | 2.1 | $4.4M | 16k | 272.57 | |
| National-Oilwell Var | 2.0 | $4.3M | 65k | 65.53 | |
| MDU Resources (MDU) | 2.0 | $4.3M | 182k | 23.50 | |
| Ryland | 1.8 | $3.7M | 95k | 38.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 30k | 104.58 | |
| Deere & Company (DE) | 1.5 | $3.1M | 35k | 88.48 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 25k | 93.69 | |
| Rayonier (RYN) | 1.1 | $2.3M | 84k | 27.94 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.2M | 44k | 49.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 92.47 | |
| Suncor Energy (SU) | 1.0 | $2.0M | 64k | 31.77 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 110k | 17.90 | |
| Chesapeake Energy Corporation | 0.9 | $2.0M | 101k | 19.57 | |
| Apple (AAPL) | 0.9 | $2.0M | 18k | 110.38 | |
| Ensco Plc Shs Class A | 0.9 | $1.9M | 63k | 29.96 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 33k | 56.80 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 17k | 106.32 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 22k | 85.39 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 19k | 91.54 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $1.6M | 59k | 27.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 19k | 85.88 | |
| BHP Billiton | 0.8 | $1.6M | 36k | 42.98 | |
| Cenovus Energy (CVE) | 0.7 | $1.5M | 73k | 20.61 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 23k | 65.42 | |
| Federal Realty Inv. Trust | 0.7 | $1.4M | 10k | 133.43 | |
| BP (BP) | 0.6 | $1.3M | 35k | 38.11 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 37k | 35.89 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 15k | 91.19 | |
| Raytheon Company | 0.6 | $1.2M | 11k | 108.12 | |
| General Electric Company | 0.5 | $1.1M | 44k | 25.27 | |
| Plum Creek Timber | 0.5 | $1.1M | 25k | 42.82 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 24k | 45.03 | |
| Central Europe and Russia Fund (CEE) | 0.5 | $1.1M | 53k | 19.77 | |
| Spectra Energy | 0.5 | $1.0M | 28k | 36.29 | |
| Encana Corp | 0.5 | $999k | 72k | 13.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $989k | 21k | 46.48 | |
| Regions Financial Corporation (RF) | 0.5 | $977k | 93k | 10.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $951k | 14k | 67.02 | |
| Darden Restaurants (DRI) | 0.4 | $879k | 15k | 58.60 | |
| Duke Energy (DUK) | 0.4 | $835k | 10k | 83.56 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $817k | 23k | 35.31 | |
| Computer Sciences Corporation | 0.4 | $804k | 13k | 63.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $744k | 6.9k | 107.94 | |
| Pfizer (PFE) | 0.3 | $702k | 23k | 31.13 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $678k | 3.00 | 226000.00 | |
| Templeton Developing Mkts Tr C (TEDMX) | 0.3 | $627k | 37k | 17.09 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $619k | 28k | 22.30 | |
| Burke & Herbert/bhrb | 0.3 | $600k | 300.00 | 2000.00 | |
| Transocean (RIG) | 0.3 | $579k | 32k | 18.35 | |
| Nabors Industries | 0.3 | $583k | 45k | 12.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $410k | 7.1k | 57.91 | |
| SYSCO Corporation (SYY) | 0.2 | $415k | 11k | 39.71 | |
| Yum! Brands (YUM) | 0.2 | $394k | 5.4k | 72.92 | |
| Now (DNOW) | 0.2 | $405k | 16k | 25.74 | |
| Cliffs Natural Resources | 0.2 | $355k | 50k | 7.16 | |
| BHP Billiton (BHP) | 0.2 | $341k | 7.2k | 47.36 | |
| Noble Corp Plc equity | 0.1 | $310k | 19k | 16.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $287k | 7.0k | 40.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 4.1k | 60.98 | |
| Halliburton Company (HAL) | 0.1 | $243k | 6.2k | 39.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 2.2k | 113.33 | |
| Alliance Resource Partners (ARLP) | 0.1 | $258k | 6.0k | 43.00 | |
| Sasol (SSL) | 0.1 | $228k | 6.0k | 38.00 | |
| Vanguard Wellington (VWENX) | 0.1 | $214k | 3.2k | 67.59 | |
| Carter Bank & Trust Martinsvil | 0.1 | $165k | 13k | 12.69 | |
| Weatherford International Lt reg | 0.1 | $143k | 13k | 11.43 | |
| Walter Energy | 0.0 | $0 | 15k | 0.00 |
