Montgomery Investment Management as of June 30, 2016
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 11.1 | $23M | 320k | 71.32 | |
| BB&T Corporation | 10.4 | $22M | 604k | 35.61 | |
| International Business Machines (IBM) | 5.7 | $12M | 78k | 151.78 | |
| Chevron Corporation (CVX) | 4.3 | $8.8M | 84k | 104.82 | |
| VSE Corporation (VSEC) | 3.8 | $7.9M | 118k | 66.80 | |
| NVR (NVR) | 3.3 | $6.9M | 3.9k | 1780.54 | |
| Anadarko Petroleum Corporation | 3.2 | $6.6M | 124k | 53.26 | |
| ConocoPhillips (COP) | 3.0 | $6.1M | 140k | 43.60 | |
| Apache Corporation | 2.7 | $5.6M | 100k | 55.67 | |
| Calatlantic | 2.7 | $5.5M | 151k | 36.71 | |
| Phillips 66 (PSX) | 2.7 | $5.5M | 70k | 79.35 | |
| MDU Resources (MDU) | 2.5 | $5.2M | 217k | 24.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 30k | 121.29 | |
| Bank of America Corporation (BAC) | 1.7 | $3.5M | 266k | 13.27 | |
| Rayonier (RYN) | 1.6 | $3.4M | 128k | 26.24 | |
| Torchmark Corporation | 1.6 | $3.3M | 54k | 61.82 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $3.1M | 171k | 18.27 | |
| PNC Financial Services (PNC) | 1.5 | $3.1M | 38k | 81.40 | |
| Deere & Company (DE) | 1.4 | $2.9M | 36k | 81.03 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 49k | 57.61 | |
| National-Oilwell Var | 1.3 | $2.7M | 81k | 33.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.5M | 226k | 11.14 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.4M | 81k | 29.77 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.4M | 47k | 51.00 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $2.3M | 75k | 31.46 | |
| Hp (HPQ) | 1.0 | $2.1M | 171k | 12.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 23k | 93.75 | |
| CF Industries Holdings (CF) | 1.0 | $2.1M | 87k | 24.10 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 17k | 120.36 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 15k | 130.40 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 25k | 75.83 | |
| Suncor Energy (SU) | 0.9 | $1.8M | 66k | 27.74 | |
| Apple (AAPL) | 0.9 | $1.8M | 19k | 95.62 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 21k | 79.08 | |
| Federal Realty Inv. Trust | 0.7 | $1.5M | 9.1k | 165.60 | |
| Cenovus Energy (CVE) | 0.7 | $1.5M | 108k | 13.82 | |
| General Electric Company | 0.7 | $1.4M | 46k | 31.47 | |
| Raytheon Company | 0.7 | $1.4M | 10k | 135.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 73.04 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 20k | 61.92 | |
| BP (BP) | 0.6 | $1.2M | 34k | 35.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 13k | 81.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 20k | 51.15 | |
| Middleburg Financial | 0.5 | $949k | 35k | 27.21 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $940k | 69k | 13.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $931k | 7.2k | 130.09 | |
| Encana Corp | 0.4 | $886k | 114k | 7.79 | |
| EMC Corporation | 0.4 | $892k | 33k | 27.17 | |
| BHP Billiton | 0.4 | $837k | 33k | 25.39 | |
| Abbott Laboratories (ABT) | 0.4 | $830k | 21k | 39.32 | |
| Nabors Industries | 0.4 | $811k | 81k | 10.06 | |
| Regions Financial Corporation (RF) | 0.4 | $758k | 89k | 8.52 | |
| Delta Air Lines (DAL) | 0.4 | $753k | 21k | 36.41 | |
| Spectra Energy | 0.4 | $751k | 21k | 36.63 | |
| Ensco Plc Shs Class A | 0.4 | $750k | 77k | 9.70 | |
| United Rentals (URI) | 0.3 | $669k | 10k | 67.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $651k | 3.00 | 217000.00 | |
| Pfizer (PFE) | 0.3 | $639k | 18k | 35.16 | |
| Computer Sciences Corporation | 0.3 | $604k | 12k | 49.69 | |
| Burke & Herbert/bhrb | 0.3 | $576k | 300.00 | 1920.00 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $578k | 32k | 18.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $520k | 8.0k | 65.15 | |
| American Express Company (AXP) | 0.2 | $473k | 7.8k | 60.74 | |
| Duke Energy (DUK) | 0.2 | $477k | 5.6k | 85.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $447k | 6.2k | 72.12 | |
| Home Depot (HD) | 0.2 | $436k | 3.4k | 127.71 | |
| SYSCO Corporation (SYY) | 0.2 | $411k | 8.1k | 50.74 | |
| Chesapeake Energy Corporation | 0.2 | $417k | 98k | 4.28 | |
| Philip Morris International (PM) | 0.2 | $402k | 4.0k | 101.64 | |
| Umpqua Holdings Corporation | 0.2 | $396k | 26k | 15.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $401k | 11k | 35.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $375k | 1.8k | 209.38 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $371k | 23k | 16.23 | |
| Eagle Ban (EGBN) | 0.2 | $375k | 7.8k | 48.15 | |
| Now (DNOW) | 0.2 | $366k | 20k | 18.16 | |
| Helmerich & Payne (HP) | 0.2 | $335k | 5.0k | 67.00 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $333k | 10k | 32.31 | |
| Darden Restaurants (DRI) | 0.1 | $317k | 5.0k | 63.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $311k | 7.0k | 44.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $312k | 5.2k | 60.44 | |
| Cliffs Natural Resources | 0.1 | $284k | 50k | 5.67 | |
| Csra | 0.1 | $285k | 12k | 23.44 | |
| Transocean (RIG) | 0.1 | $266k | 22k | 11.92 | |
| Carter Bank & Trust Martinsvil | 0.1 | $261k | 21k | 12.67 | |
| CSX Corporation (CSX) | 0.1 | $248k | 9.5k | 26.11 | |
| At&t (T) | 0.1 | $242k | 5.6k | 43.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $228k | 1.6k | 145.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.5k | 157.33 | |
| Noble Energy | 0.1 | $227k | 6.3k | 35.88 | |
| Halliburton Company (HAL) | 0.1 | $234k | 5.2k | 45.40 | |
| India Fund (IFN) | 0.1 | $216k | 8.9k | 24.27 | |
| Verizon Communications (VZ) | 0.1 | $204k | 3.7k | 55.89 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $196k | 18k | 11.08 | |
| Noble Corp Plc equity | 0.1 | $157k | 19k | 8.24 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $97k | 17k | 5.91 | |
| Weatherford Intl Plc ord | 0.0 | $71k | 13k | 5.71 | |
| Walter Energy | 0.0 | $1.1k | 15k | 0.07 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $1.0k | 13k | 0.08 |
