Montgomery Investment Management as of June 30, 2015
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 11.2 | $22M | 392k | 55.72 | |
| BB&T Corporation | 11.2 | $22M | 541k | 40.31 | |
| International Business Machines (IBM) | 6.7 | $13M | 80k | 162.66 | |
| ConocoPhillips (COP) | 4.5 | $8.8M | 143k | 61.41 | |
| Anadarko Petroleum Corporation | 4.1 | $8.0M | 103k | 78.05 | |
| Chevron Corporation (CVX) | 3.3 | $6.5M | 67k | 96.48 | |
| VSE Corporation (VSEC) | 3.2 | $6.3M | 118k | 53.51 | |
| Apache Corporation | 2.9 | $5.8M | 100k | 57.63 | |
| Phillips 66 (PSX) | 2.9 | $5.7M | 71k | 80.56 | |
| CF Industries Holdings (CF) | 2.8 | $5.5M | 86k | 64.28 | |
| Hewlett-Packard Company | 2.7 | $5.3M | 177k | 30.01 | |
| NVR (NVR) | 2.7 | $5.3M | 4.0k | 1340.00 | |
| Ryland | 2.5 | $5.0M | 108k | 46.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $3.9M | 210k | 18.62 | |
| MDU Resources (MDU) | 1.9 | $3.6M | 185k | 19.53 | |
| Deere & Company (DE) | 1.8 | $3.4M | 35k | 97.04 | |
| National-Oilwell Var | 1.6 | $3.1M | 65k | 48.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 31k | 97.47 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.9M | 47k | 62.61 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 24k | 95.08 | |
| Rayonier (RYN) | 1.1 | $2.1M | 84k | 25.56 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 121k | 17.02 | |
| Apple (AAPL) | 1.1 | $2.1M | 16k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 23k | 83.20 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 22k | 86.21 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 32k | 56.93 | |
| Suncor Energy (SU) | 0.9 | $1.8M | 64k | 27.51 | |
| Ensco Plc Shs Class A | 0.9 | $1.7M | 78k | 22.27 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 19k | 84.82 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 16k | 98.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $1.5M | 58k | 25.95 | |
| BHP Billiton | 0.8 | $1.5M | 37k | 39.56 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 22k | 67.18 | |
| BP (BP) | 0.7 | $1.4M | 35k | 39.96 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 15k | 95.62 | |
| Federal Realty Inv. Trust | 0.7 | $1.3M | 10k | 128.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 18k | 70.93 | |
| General Electric Company | 0.6 | $1.2M | 47k | 26.58 | |
| Cenovus Energy (CVE) | 0.6 | $1.2M | 73k | 16.02 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.2M | 37k | 31.50 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 23k | 49.09 | |
| Chesapeake Energy Corporation | 0.6 | $1.1M | 100k | 11.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 15k | 72.49 | |
| Central Europe and Russia Fund (CEE) | 0.6 | $1.1M | 53k | 20.86 | |
| Plum Creek Timber | 0.6 | $1.1M | 26k | 40.59 | |
| Raytheon Company | 0.5 | $1.0M | 11k | 95.65 | |
| Regions Financial Corporation (RF) | 0.5 | $998k | 96k | 10.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $931k | 21k | 44.14 | |
| Spectra Energy | 0.5 | $880k | 27k | 32.59 | |
| Computer Sciences Corporation | 0.4 | $838k | 13k | 65.67 | |
| Duke Energy (DUK) | 0.4 | $844k | 12k | 70.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $812k | 6.7k | 121.18 | |
| Darden Restaurants (DRI) | 0.4 | $782k | 11k | 71.09 | |
| Encana Corp | 0.4 | $789k | 72k | 11.03 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $717k | 23k | 30.96 | |
| Pfizer (PFE) | 0.4 | $704k | 21k | 33.57 | |
| Burke & Herbert/bhrb | 0.3 | $660k | 300.00 | 2200.00 | |
| Nabors Industries | 0.3 | $673k | 47k | 14.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $615k | 3.00 | 205000.00 | |
| Templeton Developing Mkts Tr C (TEDMX) | 0.3 | $614k | 37k | 16.73 | |
| Yum! Brands (YUM) | 0.2 | $486k | 5.4k | 90.00 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $450k | 28k | 16.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $425k | 7.1k | 60.05 | |
| Transocean (RIG) | 0.2 | $358k | 22k | 16.12 | |
| SYSCO Corporation (SYY) | 0.2 | $312k | 8.7k | 36.07 | |
| Now (DNOW) | 0.2 | $311k | 16k | 19.92 | |
| Halliburton Company (HAL) | 0.1 | $266k | 6.2k | 43.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $270k | 7.0k | 38.48 | |
| BHP Billiton (BHP) | 0.1 | $278k | 6.8k | 40.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 4.1k | 62.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 2.2k | 113.33 | |
| Cliffs Natural Resources | 0.1 | $214k | 49k | 4.35 | |
| Sasol (SSL) | 0.1 | $222k | 6.0k | 37.00 | |
| Vanguard Wellington (VWENX) | 0.1 | $213k | 3.2k | 66.96 | |
| At&t (T) | 0.1 | $201k | 5.7k | 35.47 | |
| Carter Bank & Trust Martinsvil | 0.1 | $164k | 13k | 12.62 | |
| Weatherford Intl Plc ord | 0.1 | $152k | 13k | 12.14 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $118k | 18k | 6.74 | |
| Walter Energy | 0.0 | $0 | 15k | 0.00 |
