MONTGOMERY INVESTMENT MANAGEMENT

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Mills (GIS) 11.07 320075 71.32 51.55
BB&T; Corporation (BBT) 10.44 604340 +13.00% 35.61 37.76
International Business Machines (IBM) 5.71 77593 -2.00% 151.78 158.25
Chevron Corporation (CVX) 4.29 84320 +27.00% 104.82 102.86
VSE Corporation (VSEC) 3.82 117973 66.80 80.22
NVR (NVR) 3.32 3850 -2.00% 1780.54 1330.70
Anadarko Petroleum Corporation (APC) 3.19 123569 +22.00% 53.26 79.89
ConocoPhillips (COP) 2.96 140023 43.60 61.42
Apache Corporation (APA) 2.71 100344 55.67 60.29
Calatlantic 2.69 150882 +6.00% 36.71 0.00
Phillips 66 2.68 69535 79.35 0.00
MDU Resources (MDU) 2.52 216515 +23.00% 24.00 20.52
Johnson & Johnson (JNJ) 1.75 29762 -3.00% 121.29 98.55
Bank of America Corporation (BAC) 1.71 266346 +106.00% 13.27 15.95
Rayonier (RYN) 1.63 128385 +52.00% 26.24 27.05
Torchmark Corporation (TMK) 1.61 53572 NEW 61.82 53.48
Hewlett Packard Enterprise 1.51 170657 18.27 0.00
PNC Financial Services (PNC) 1.48 37569 +159.00% 81.40 93.21
Deere & Company (DE) 1.41 36000 81.03 90.31
Merck & Co (MRK) 1.37 49210 +55.00% 57.61 56.20
National-Oilwell Var (NOV) 1.33 81251 +29.00% 33.65 50.15
Freeport-McMoRan Copper & Gold (FCX) 1.22 225786 11.14 18.56
Weyerhaeuser Company (WY) 1.17 80815 29.77 33.37
Valero Energy Corporation (VLO) 1.16 46960 51.00 56.99
Washington Real Estate Investment Trust (WRE) 1.14 74660 +77.00% 31.46 26.64
Hp 1.04 170857 12.55 0.00
Exxon Mobil Corporation (XOM) 1.03 22582 93.75 84.57
CF Industries Holdings (CF) 1.01 86805 24.10 292.79
McDonald's Corporation (MCD) 0.98 16789 -3.00% 120.36 96.21
Nextera Energy 0.95 15100 130.40 0.00
Caterpillar (CAT) 0.90 24578 +32.00% 75.83 79.57
Suncor Energy 0.88 65700 27.74 0.00
Apple (AAPL) 0.86 18540 95.62 123.28
Schlumberger (SLB) 0.80 20794 -2.00% 79.08 81.67
Federal Realty Inv. Trust (FRT) 0.73 9100 -9.00% 165.60 138.45
Cenovus Energy 0.72 107906 +49.00% 13.82 0.00
General Electric Company (GE) 0.70 45845 31.47 25.35
Raytheon Company (RTN) 0.67 10200 135.97 106.21
Wal-Mart Stores (WMT) 0.62 17554 73.04 81.06
Abbvie 0.60 19990 -4.00% 61.92 0.00
BP (BP) 0.58 33550 -2.00% 35.50 38.44
Quest Diagnostics Incorporated (DGX) 0.53 13395 -10.00% 81.39 70.85
Microsoft Corporation (MSFT) 0.51 20387 51.15 42.00
Middleburg Financial (MBRG) 0.46 34875 NEW 27.21 18.34
Rayonier Advanced Matls 0.46 69105 +151.00% 13.60 0.00
Laboratory Corp. of America Holdings (LH) 0.45 7160 130.09 121.70
Encana 0.43 113686 +58.00% 7.79 0.00
EMC Corporation (EMC) 0.43 32836 27.17 26.24
BHP Billiton (BBL) 0.41 32951 25.39 42.79
Abbott Laboratories (ABT) 0.40 21110 -4.00% 39.32 46.40
Nabors Industries Ltd shs 0.39 80565 +127.00% 10.06 0.00
Regions Financial Corporation (RF) 0.37 88917 -4.00% 8.52 9.54
Delta Air Lines (DAL) 0.37 20680 +40.00% 36.41 44.19
Spectra Energy (SE) 0.36 20510 -5.00% 36.63 34.31
Ensco Plc Shs Class A 0.36 77337 -2.00% 9.70 0.00
United Rentals (URI) 0.32 9975 +15.00% 67.08 88.12
Berkshire Hathaway (BRK.A) 0.32 3 217000.00 0.00
Pfizer (PFE) 0.31 18162 -8.00% 35.16 33.78
Computer Sciences Corporation (CSC) 0.29 12150 49.69 67.18
Burke & Herbert/bhrb 0.28 300 1920.00 0.00
Central Europe and Russia Fund (CEE) 0.28 31519 -12.00% 18.33 19.81
Comcast Corporation (CMCSA) 0.25 7983 -5.00% 65.15 58.60
American Express Company (AXP) 0.23 7787 NEW 60.74 79.39
Duke Energy 0.23 5559 -6.00% 85.81 0.00
AFLAC Incorporated (AFL) 0.22 6200 +31.00% 72.12 61.39
Home Depot (HD) 0.21 3414 NEW 127.71 113.11
SYSCO Corporation (SYY) 0.20 8100 50.74 38.41
Chesapeake Energy Corporation (CHK) 0.20 97470 4.28 14.13
Philip Morris International (PM) 0.19 3955 NEW 101.64 77.69
Umpqua Holdings Corporation (UMPQ) 0.19 25619 NEW 15.46 16.43
Vanguard Emerging Markets ETF (VWO) 0.19 11391 -6.00% 35.20 39.44
SPDR S&P; 500 ETF (SPY) 0.18 1791 NEW 209.38 205.25
Potash Corp. Of Saskatchewan I 0.18 22850 16.23 0.00
Eagle Ban (EGBN) 0.18 7788 NEW 48.15 36.51
Now 0.18 20140 +11.00% 18.16 0.00
Helmerich & Payne (HP) 0.16 5000 67.00 63.63
Stonegate Bk Ft Lauderdale 0.16 10305 NEW 32.31 0.00
Darden Restaurants (DRI) 0.15 5000 63.40 62.29
Agilent Technologies Inc C ommon 0.15 7014 44.38 0.00
Old Dominion Freight Line (ODFL) 0.15 5160 60.44 77.51
Cliffs Natural Resources (CLF) 0.14 50100 5.67 5.38
Csra 0.14 12150 23.44 0.00
Transocean 0.13 22345 11.92 0.00
Carter Bank & Trust Martinsvil 0.13 20600 +37.00% 12.67 0.00
CSX Corporation (CSX) 0.12 9500 NEW 26.11 33.62
AT&T; (T) 0.12 5606 43.17 32.70
Berkshire Hathaway (BRK.B) 0.11 1572 NEW 145.04 0.00
Costco Wholesale Corporation (COST) 0.11 1500 NEW 157.33 148.30
Noble Energy (NBL) 0.11 6339 -5.00% 35.88 44.22
Halliburton Company (HAL) 0.11 5150 -16.00% 45.40 41.30
India Fund (IFN) 0.10 8900 24.27 28.97
Verizon Communications (VZ) 0.10 3650 NEW 55.89 48.01
BlackRock MuniVest Fund (MVF) 0.10 17685 NEW 11.08 10.15
Noble Corp Plc equity 0.08 19100 8.24 0.00
Souththirtytwo Ads 0.05 16476 -2.00% 5.91 0.00
Weatherford Intl Plc ord shs 0.03 12480 5.71 0.00
Walter Energy (WLT) 0.00 15000 0.07 0.72
Gulf Coast Ultra Deep Royalty 0.00 13000 NEW 0.08 0.00