MONTGOMERY INVESTMENT MANAGEMENT

Latest statistics and disclosures from MONTGOMERY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GIS, BBT, IBM, VSEC, NVR. These five stock positions account for 37.49% of MONTGOMERY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: WY, T, Vanguard Wellington Fd, AAPL, URI, BAC, DAL, CF.
  • Started 2 new stock positions in Vanguard Wellington Fd, T.
  • Reduced shares in these 10 stocks: GIS, PCL, DRI, IBM, CVX, BBT, JNJ, MCD, APC, Phillips 66.
  • Sold out of its positions in PCL.
  • As of March 31, 2016, MONTGOMERY INVESTMENT MANAGEMENT has $174.16M in assets under management (AUM). Assets under management dropped from a total value of $176.90M to $174.16M.
  • Independent of market fluctuations, MONTGOMERY INVESTMENT MANAGEMENT was a net seller by $5.19M worth of stocks in the most recent quarter.

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Mills (GIS) 11.86 326075 -16.00% 63.35 51.55
BB&T; Corporation (BBT) 10.20 533713 33.27 37.76
International Business Machines (IBM) 6.90 79393 151.46 158.25
VSE Corporation (VSEC) 4.60 118100 67.89 80.22
NVR (NVR) 3.93 3950 1732.31 1330.70
Chevron Corporation (CVX) 3.62 66156 95.41 102.86
Phillips 66 3.49 70190 86.58 0.00
ConocoPhillips (COP) 3.26 141005 40.27 61.42
Apache Corporation (APA) 2.78 99003 48.82 60.29
Anadarko Petroleum Corporation (APC) 2.71 101284 46.57 79.89
Calatlantic 2.71 141062 33.42 0.00
MDU Resources (MDU) 1.96 175600 19.46 20.52
Johnson & Johnson (JNJ) 1.91 30810 -2.00% 108.18 98.55
Hewlett Packard Enterprise 1.77 173757 17.73 0.00
Valero Energy Corporation (VLO) 1.76 47700 64.13 56.99
Deere & Company (DE) 1.60 36220 77.00 90.31
CF Industries Holdings (CF) 1.58 87895 31.34 292.79
Weyerhaeuser Company (WY) 1.42 79839 +111.00% 30.98 33.37
Freeport-McMoRan Copper & Gold (FCX) 1.35 227534 10.34 18.56
McDonald's Corporation (MCD) 1.26 17434 -3.00% 125.70 96.21
Hp 1.23 173957 12.32 0.00
Rayonier (RYN) 1.19 84064 24.67 27.05
Apple (AAPL) 1.16 18468 +2.00% 108.99 123.28
National-Oilwell Var (NOV) 1.12 62624 31.11 50.15
Exxon Mobil Corporation (XOM) 1.08 22582 83.58 84.57
Suncor Energy 1.04 65400 27.80 0.00
Nextera Energy 1.03 15100 118.34 0.00
Bank of America Corporation (BAC) 1.00 129175 13.52 15.95
Merck & Co (MRK) 0.96 31700 52.93 56.20
Schlumberger (SLB) 0.91 21403 73.72 81.67
Federal Realty Inv. Trust (FRT) 0.90 10100 156.04 138.45
General Electric Company (GE) 0.85 46699 -2.00% 31.80 25.35
Caterpillar (CAT) 0.82 18557 -2.00% 76.52 79.57
Raytheon Company (RTN) 0.73 10400 122.66 106.21
PNC Financial Services (PNC) 0.70 14501 84.60 93.21
Wal-Mart Stores (WMT) 0.70 17809 -2.00% 68.51 81.06
Washington Real Estate Investment Trust (WRE) 0.70 42020 -2.00% 29.20 26.64
Abbvie 0.69 20990 -2.00% 57.14 0.00
Microsoft Corporation (MSFT) 0.65 20387 55.24 42.00
Quest Diagnostics Incorporated (DGX) 0.62 14995 71.45 70.85
BP (BP) 0.59 34250 -2.00% 30.19 38.44
Cenovus Energy 0.54 72320 13.00 0.00
Abbott Laboratories (ABT) 0.53 22110 -3.00% 41.81 46.40
EMC Corporation (EMC) 0.50 32836 26.65 26.24
Laboratory Corp. of America Holdings (LH) 0.48 7160 117.13 121.70
Ensco Plc Shs Class A 0.47 79337 10.37 0.00
BHP Billiton (BBL) 0.43 33201 -2.00% 22.73 42.79
Regions Financial Corporation (RF) 0.42 93117 7.84 9.54
Delta Air Lines (DAL) 0.41 14680 +2.00% 48.65 44.19
Central Europe and Russia Fund (CEE) 0.39 35850 18.74 19.81
Spectra Energy (SE) 0.38 21810 30.59 34.31
Berkshire Hathaway (BRK.A) 0.37 3 213333.33 0.00
Pfizer (PFE) 0.34 19862 -5.00% 29.61 33.78
Burke & Herbert/bhrb 0.34 300 1950.00 0.00
United Rentals (URI) 0.31 8635 +10.00% 62.21 88.12
Comcast Corporation (CMCSA) 0.30 8467 61.13 58.60
Duke Energy 0.27 5928 80.63 0.00
Encana 0.25 71520 6.10 0.00
Computer Sciences Corporation (CSC) 0.24 12150 -2.00% 34.36 67.18
Vanguard Emerging Markets ETF (VWO) 0.24 12200 34.59 39.44
Chesapeake Energy Corporation (CHK) 0.23 98970 4.11 14.13
SYSCO Corporation (SYY) 0.22 8150 -5.00% 46.75 38.41
Potash Corp. Of Saskatchewan I 0.22 22850 17.04 0.00
Old Dominion Freight Line (ODFL) 0.21 5160 69.62 77.51
Darden Restaurants (DRI) 0.19 5000 -54.00% 66.20 62.29
Nabors Industries Ltd shs 0.19 35408 9.22 0.00
Csra 0.19 12150 -2.00% 26.87 0.00
Now 0.18 17995 17.70 0.00
AFLAC Incorporated (AFL) 0.17 4700 63.24 61.39
Helmerich & Payne (HP) 0.17 5100 58.71 63.63
Agilent Technologies Inc C ommon 0.16 7014 39.79 0.00
Rayonier Advanced Matls 0.15 27436 9.52 0.00
AT&T; (T) 0.13 5606 NEW 39.24 32.70
Halliburton Company (HAL) 0.13 6150 35.66 41.30
India Fund (IFN) 0.12 8900 22.92 28.97
Noble Energy (NBL) 0.12 6739 31.61 44.22
Transocean 0.12 22480 -2.00% 9.12 0.00
Carter Bank & Trust Martinsvil 0.12 15000 13.67 0.00
Vanguard Wellington Fd 0.12 3127 NEW 64.28 0.00
Noble Corp Plc equity 0.11 19100 10.33 0.00
Cliffs Natural Resources (CLF) 0.09 50600 3.01 5.38
Weatherford Intl Plc ord shs 0.06 12480 7.86 0.00
Souththirtytwo Ads 0.05 16896 -2.00% 5.46 0.00
Walter Energy (WLT) 0.00 15000 0.00 0.72