Montgomery Investment Management as of Sept. 30, 2015
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 13.0 | $22M | 393k | 56.13 | |
BB&T Corporation | 11.4 | $19M | 543k | 35.60 | |
International Business Machines (IBM) | 6.9 | $12M | 80k | 144.97 | |
ConocoPhillips (COP) | 4.0 | $6.9M | 143k | 47.96 | |
Anadarko Petroleum Corporation | 3.6 | $6.2M | 103k | 60.40 | |
NVR (NVR) | 3.6 | $6.0M | 4.0k | 1525.13 | |
Phillips 66 (PSX) | 3.2 | $5.4M | 71k | 76.84 | |
Chevron Corporation (CVX) | 3.1 | $5.3M | 67k | 78.87 | |
Ryland | 2.9 | $4.9M | 121k | 40.82 | |
VSE Corporation (VSEC) | 2.8 | $4.7M | 118k | 40.07 | |
Hp (HPQ) | 2.7 | $4.5M | 177k | 25.61 | |
Apache Corporation | 2.3 | $3.9M | 100k | 39.16 | |
CF Industries Holdings (CF) | 2.3 | $3.9M | 87k | 44.91 | |
MDU Resources (MDU) | 1.9 | $3.2M | 184k | 17.20 | |
Johnson & Johnson (JNJ) | 1.8 | $3.0M | 32k | 93.36 | |
Valero Energy Corporation (VLO) | 1.7 | $2.9M | 48k | 60.09 | |
Deere & Company (DE) | 1.6 | $2.7M | 36k | 74.02 | |
National-Oilwell Var | 1.4 | $2.4M | 64k | 37.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.3M | 238k | 9.69 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 20k | 98.54 | |
Apple (AAPL) | 1.1 | $1.9M | 18k | 110.32 | |
Bank of America Corporation (BAC) | 1.1 | $1.9M | 123k | 15.58 | |
Rayonier (RYN) | 1.1 | $1.8M | 84k | 22.07 | |
Suncor Energy (SU) | 1.0 | $1.7M | 64k | 26.74 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 74.33 | |
Merck & Co (MRK) | 0.9 | $1.6M | 32k | 49.38 | |
Schlumberger (SLB) | 0.9 | $1.5M | 22k | 69.00 | |
Nextera Energy (NEE) | 0.9 | $1.5M | 15k | 97.55 | |
Federal Realty Inv. Trust | 0.8 | $1.4M | 10k | 136.47 | |
PNC Financial Services (PNC) | 0.8 | $1.3M | 15k | 89.20 | |
Caterpillar (CAT) | 0.7 | $1.2M | 19k | 65.35 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 18k | 64.85 | |
Raytheon Company | 0.7 | $1.2M | 11k | 109.28 | |
Abbvie (ABBV) | 0.7 | $1.2M | 22k | 54.42 | |
General Electric Company | 0.7 | $1.2M | 47k | 25.22 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $1.2M | 47k | 24.93 | |
Cenovus Energy (CVE) | 0.7 | $1.1M | 73k | 15.16 | |
Ensco Plc Shs Class A | 0.6 | $1.1M | 77k | 14.08 | |
BP (BP) | 0.6 | $1.1M | 35k | 30.54 | |
Plum Creek Timber | 0.6 | $1.0M | 26k | 39.50 | |
BHP Billiton | 0.6 | $1.0M | 33k | 30.67 | |
Weyerhaeuser Company (WY) | 0.6 | $1.0M | 37k | 27.35 | |
Abbott Laboratories (ABT) | 0.6 | $938k | 23k | 40.23 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $935k | 15k | 61.50 | |
Microsoft Corporation (MSFT) | 0.5 | $902k | 20k | 44.26 | |
Regions Financial Corporation (RF) | 0.5 | $868k | 96k | 9.01 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $787k | 7.3k | 108.41 | |
Computer Sciences Corporation | 0.5 | $782k | 13k | 61.33 | |
Darden Restaurants (DRI) | 0.4 | $754k | 11k | 68.55 | |
Central Europe and Russia Fund (CEE) | 0.4 | $745k | 42k | 17.87 | |
Chesapeake Energy Corporation | 0.4 | $733k | 100k | 7.33 | |
Pfizer (PFE) | 0.4 | $658k | 21k | 31.38 | |
Burke & Herbert/bhrb | 0.4 | $657k | 300.00 | 2190.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $586k | 3.00 | 195333.33 | |
Spectra Energy | 0.3 | $579k | 22k | 26.29 | |
Duke Energy (DUK) | 0.3 | $522k | 7.3k | 71.89 | |
Potash Corp. Of Saskatchewan I | 0.3 | $475k | 23k | 20.53 | |
Encana Corp | 0.3 | $461k | 72k | 6.44 | |
Nabors Industries | 0.3 | $459k | 49k | 9.45 | |
Comcast Corporation (CMCSA) | 0.2 | $403k | 7.1k | 56.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $404k | 12k | 33.11 | |
Transocean (RIG) | 0.2 | $351k | 27k | 12.90 | |
SYSCO Corporation (SYY) | 0.2 | $337k | 8.7k | 38.96 | |
Old Dominion Freight Line (ODFL) | 0.2 | $268k | 4.4k | 60.83 | |
Now (DNOW) | 0.2 | $272k | 18k | 14.78 | |
AFLAC Incorporated (AFL) | 0.1 | $235k | 4.1k | 58.03 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $241k | 7.0k | 34.32 | |
India Fund (IFN) | 0.1 | $217k | 8.9k | 24.38 | |
United Rentals (URI) | 0.1 | $228k | 3.8k | 60.00 | |
Halliburton Company (HAL) | 0.1 | $218k | 6.2k | 35.26 | |
BHP Billiton (BHP) | 0.1 | $216k | 6.8k | 31.58 | |
Noble Energy | 0.1 | $204k | 6.7k | 30.26 | |
Vanguard Wellington (VWENX) | 0.1 | $204k | 3.2k | 63.95 | |
Carter Bank & Trust Martinsvil | 0.1 | $189k | 15k | 12.60 | |
Noble Corp Plc equity | 0.1 | $177k | 16k | 10.98 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $169k | 28k | 6.10 | |
Weatherford Intl Plc ord | 0.1 | $107k | 13k | 8.57 | |
Souththirtytwo Ads (SOUHY) | 0.1 | $84k | 18k | 4.78 | |
Cliffs Natural Resources | 0.0 | $51k | 21k | 2.43 | |
Walter Energy | 0.0 | $0 | 15k | 0.00 |