Montgomery Investment Management

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