Montgomery Investment Management

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