Montgomery Investment Management as of March 31, 2011
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 7.6 | $15M | 94k | 163.08 | |
General Mills (GIS) | 6.8 | $14M | 373k | 36.55 | |
BB&T Corporation | 5.6 | $11M | 408k | 27.45 | |
ConocoPhillips (COP) | 5.5 | $11M | 138k | 79.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $9.2M | 165k | 55.55 | |
Chevron Corporation (CVX) | 4.4 | $8.8M | 82k | 107.49 | |
Apache Corporation | 4.2 | $8.4M | 64k | 130.91 | |
Anadarko Petroleum Corporation | 3.5 | $6.9M | 84k | 81.92 | |
Hewlett-Packard Company | 3.0 | $6.1M | 149k | 40.97 | |
MDU Resources (MDU) | 2.7 | $5.4M | 237k | 22.97 | |
Rayonier (RYN) | 2.6 | $5.2M | 83k | 62.31 | |
McDonald's Corporation (MCD) | 2.2 | $4.3M | 57k | 76.09 | |
Johnson & Johnson (JNJ) | 2.1 | $4.3M | 72k | 59.25 | |
Caterpillar (CAT) | 2.1 | $4.2M | 37k | 111.35 | |
National-Oilwell Var | 2.0 | $4.0M | 51k | 79.27 | |
Washington Real Estate Investment Trust (ELME) | 2.0 | $4.0M | 129k | 31.09 | |
Darden Restaurants (DRI) | 1.9 | $3.8M | 77k | 49.13 | |
Duke Energy Corporation | 1.9 | $3.7M | 204k | 18.15 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 44k | 84.13 | |
Ens | 1.8 | $3.5M | 60k | 57.84 | |
Plum Creek Timber | 1.6 | $3.1M | 71k | 43.61 | |
BHP Billiton | 1.5 | $2.9M | 37k | 79.60 | |
Cenovus Energy (CVE) | 1.4 | $2.7M | 70k | 39.38 | |
General Electric Company | 1.3 | $2.6M | 131k | 20.05 | |
Central Europe and Russia Fund (CEE) | 1.3 | $2.6M | 58k | 45.29 | |
Transocean (RIG) | 1.3 | $2.6M | 33k | 77.95 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $2.5M | 43k | 57.62 | |
Spectra Energy | 1.2 | $2.4M | 89k | 27.18 | |
Encana Corp | 1.1 | $2.3M | 66k | 34.53 | |
Nextera Energy (NEE) | 1.0 | $2.1M | 38k | 55.13 | |
Schlumberger (SLB) | 0.9 | $1.8M | 20k | 93.28 | |
AGL Resources | 0.8 | $1.7M | 42k | 39.84 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 124k | 13.33 | |
Weyerhaeuser Company (WY) | 0.8 | $1.6M | 66k | 24.61 | |
Chesapeake Energy Corporation | 0.8 | $1.6M | 49k | 33.53 | |
BHP Billiton (BHP) | 0.8 | $1.6M | 17k | 95.85 | |
Merck & Co (MRK) | 0.8 | $1.6M | 48k | 33.01 | |
Philip Morris International (PM) | 0.8 | $1.5M | 23k | 65.61 | |
NVR (NVR) | 0.8 | $1.5M | 2.0k | 755.94 | |
Nabors Industries | 0.7 | $1.4M | 47k | 30.37 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 27k | 49.05 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 25k | 52.05 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 13k | 92.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 11k | 104.26 | |
Pfizer (PFE) | 0.5 | $1.1M | 53k | 20.32 | |
Bolt Technology | 0.5 | $1.0M | 77k | 13.54 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 26k | 38.53 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $985k | 12k | 81.67 | |
BP (BP) | 0.5 | $965k | 22k | 44.14 | |
Deere & Company (DE) | 0.5 | $911k | 9.4k | 96.91 | |
Microsoft Corporation (MSFT) | 0.5 | $889k | 35k | 25.40 | |
Altria (MO) | 0.5 | $901k | 35k | 26.02 | |
VSE Corporation (VSEC) | 0.5 | $907k | 31k | 29.71 | |
Coca-Cola Company (KO) | 0.3 | $693k | 10k | 66.33 | |
Computer Sciences Corporation | 0.3 | $683k | 14k | 48.75 | |
Raytheon Company | 0.3 | $590k | 12k | 50.86 | |
Dominion Resources (D) | 0.3 | $510k | 11k | 44.74 | |
At&t (T) | 0.3 | $517k | 17k | 30.59 | |
Suncor Energy (SU) | 0.2 | $475k | 11k | 44.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $475k | 4.4k | 108.57 | |
Ryland | 0.2 | $458k | 29k | 15.91 | |
Potash Corp. Of Saskatchewan I | 0.2 | $464k | 7.9k | 58.92 | |
Federal Realty Inv. Trust | 0.2 | $432k | 5.3k | 81.51 | |
Regions Financial Corporation (RF) | 0.2 | $416k | 57k | 7.25 | |
Noble Corporation Com Stk | 0.2 | $422k | 9.3k | 45.62 | |
Cisco Systems (CSCO) | 0.2 | $311k | 18k | 17.14 | |
Consolidated Edison (ED) | 0.1 | $259k | 5.1k | 50.78 | |
PNC Financial Services (PNC) | 0.1 | $235k | 3.7k | 63.07 | |
Mexico Fund (MXF) | 0.1 | $231k | 8.2k | 28.20 | |
Integrys Energy | 0.1 | $222k | 4.4k | 50.45 | |
Norfolk Southern (NSC) | 0.1 | $201k | 2.9k | 69.31 | |
Old Line Bancshares | 0.1 | $94k | 10k | 9.40 | |
Chimera Investment Corporation | 0.0 | $59k | 15k | 3.93 | |
Golden Queen Mining Company Lt | 0.0 | $29k | 10k | 2.90 | |
Stone Energy Corp. Conv. Bond conv | 0.0 | $11k | 10k | 1.10 | |
Escrow Burke-parsons-bowlby | 0.0 | $0 | 17k | 0.00 |