Montgomery Investment Management

Montgomery Investment Management as of Dec. 31, 2015

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 12.7 $23M 391k 57.66
BB&T Corporation 11.5 $20M 536k 37.81
International Business Machines (IBM) 6.2 $11M 80k 137.63
VSE Corporation (VSEC) 4.2 $7.3M 118k 62.18
ConocoPhillips (COP) 3.8 $6.6M 142k 46.69
NVR (NVR) 3.7 $6.5M 4.0k 1643.08
Chevron Corporation (CVX) 3.4 $6.0M 67k 89.96
Phillips 66 (PSX) 3.3 $5.8M 71k 81.80
Calatlantic 3.0 $5.3M 141k 37.91
Anadarko Petroleum Corporation 2.8 $5.0M 103k 48.58
Apache Corporation 2.5 $4.4M 100k 44.47
CF Industries Holdings (CF) 2.0 $3.6M 88k 40.81
Valero Energy Corporation (VLO) 1.9 $3.4M 48k 70.70
MDU Resources (MDU) 1.8 $3.3M 178k 18.32
Johnson & Johnson (JNJ) 1.8 $3.2M 32k 102.74
Deere & Company (DE) 1.6 $2.8M 36k 76.28
Hewlett Packard Enterprise (HPE) 1.5 $2.7M 176k 15.20
Bank of America Corporation (BAC) 1.2 $2.1M 127k 16.83
McDonald's Corporation (MCD) 1.2 $2.1M 18k 118.17
National-Oilwell Var 1.2 $2.1M 64k 33.49
Hp (HPQ) 1.2 $2.1M 176k 11.84
Apple (AAPL) 1.1 $1.9M 18k 105.24
Rayonier (RYN) 1.1 $1.9M 85k 22.20
Exxon Mobil Corporation (XOM) 1.0 $1.8M 23k 77.97
Merck & Co (MRK) 1.0 $1.7M 32k 52.83
Suncor Energy (SU) 0.9 $1.7M 65k 25.79
Nextera Energy (NEE) 0.9 $1.6M 15k 103.88
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.6M 230k 6.77
Schlumberger (SLB) 0.8 $1.5M 22k 69.75
General Electric Company 0.8 $1.5M 48k 31.16
Federal Realty Inv. Trust 0.8 $1.5M 10k 146.14
PNC Financial Services (PNC) 0.8 $1.4M 15k 95.28
Raytheon Company 0.7 $1.3M 11k 124.46
Caterpillar (CAT) 0.7 $1.3M 19k 67.98
Abbvie (ABBV) 0.7 $1.3M 22k 59.23
Plum Creek Timber 0.7 $1.3M 26k 47.75
Ensco Plc Shs Class A 0.7 $1.2M 80k 15.39
Washington Real Estate Investment Trust (ELME) 0.7 $1.2M 43k 27.07
Microsoft Corporation (MSFT) 0.6 $1.1M 20k 55.50
Weyerhaeuser Company (WY) 0.6 $1.1M 38k 29.98
Wal-Mart Stores (WMT) 0.6 $1.1M 18k 61.29
BP (BP) 0.6 $1.1M 35k 31.26
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 15k 71.18
Abbott Laboratories (ABT) 0.6 $1.0M 23k 44.93
Cenovus Energy (CVE) 0.5 $920k 73k 12.63
Regions Financial Corporation (RF) 0.5 $894k 93k 9.60
Laboratory Corp. of America Holdings (LH) 0.5 $896k 7.3k 123.45
EMC Corporation 0.5 $843k 33k 25.67
BHP Billiton 0.4 $774k 34k 22.66
Delta Air Lines (DAL) 0.4 $726k 14k 50.69
Darden Restaurants (DRI) 0.4 $700k 11k 63.64
Pfizer (PFE) 0.4 $677k 21k 32.29
Berkshire Hathaway (BRK.A) 0.3 $593k 3.00 197666.67
Burke & Herbert/bhrb 0.3 $609k 300.00 2030.00
Central Europe and Russia Fund (CEE) 0.3 $596k 36k 16.63
United Rentals (URI) 0.3 $566k 7.8k 72.50
Spectra Energy 0.3 $527k 22k 23.94
Comcast Corporation (CMCSA) 0.3 $483k 8.6k 56.30
Chesapeake Energy Corporation 0.2 $449k 100k 4.51
Duke Energy (DUK) 0.2 $423k 5.9k 71.36
Computer Sciences Corporation 0.2 $407k 13k 32.64
Vanguard Emerging Markets ETF (VWO) 0.2 $399k 12k 32.70
Potash Corp. Of Saskatchewan I 0.2 $391k 23k 17.10
Encana Corp 0.2 $363k 72k 5.08
Csra 0.2 $374k 13k 30.04
SYSCO Corporation (SYY) 0.2 $355k 8.7k 41.04
Agilent Technologies Inc C ommon (A) 0.2 $293k 7.0k 41.76
Old Dominion Freight Line (ODFL) 0.2 $305k 5.2k 59.18
Nabors Industries 0.2 $303k 36k 8.50
Transocean (RIG) 0.2 $285k 23k 12.38
AFLAC Incorporated (AFL) 0.2 $282k 4.7k 60.00
Now (DNOW) 0.2 $290k 18k 15.84
Helmerich & Payne (HP) 0.1 $273k 5.1k 53.41
Rayonier Advanced Matls (RYAM) 0.1 $271k 28k 9.80
Noble Energy 0.1 $222k 6.7k 32.95
Halliburton Company (HAL) 0.1 $210k 6.2k 34.06
India Fund (IFN) 0.1 $202k 8.9k 22.70
Carter Bank & Trust Martinsvil 0.1 $202k 15k 13.47
Noble Corp Plc equity 0.1 $202k 19k 10.55
Weatherford Intl Plc ord 0.1 $107k 13k 8.57
Cliffs Natural Resources 0.1 $81k 51k 1.60
Souththirtytwo Ads (SOUHY) 0.0 $67k 17k 3.85
Walter Energy 0.0 $0 15k 0.00