MONTGOMERY INVESTMENT MANAGEMENT

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 10.75 605009 37.86 37.76
General Mills (GIS) 8.31 279695 -12.00% 63.33 51.55
International Business Machines (IBM) 5.90 78593 160.00 158.25
Chevron Corporation (CVX) 4.09 84389 103.33 102.86
VSE Corporation (VSEC) 3.76 235946 +100.00% 33.99 80.22
Anadarko Petroleum Corporation (APC) 3.67 123439 63.36 79.89
Apache Corporation (APA) 3.48 116214 +15.00% 63.87 60.29
NVR (NVR) 2.96 3850 1640.00 1330.70
Calatlantic 2.80 178947 +18.00% 33.33 0.00
Phillips 66 2.62 69339 80.55 0.00
MDU Resources (MDU) 2.56 214810 25.44 20.52
ConocoPhillips (COP) 2.54 124680 -10.00% 43.47 61.42
Bank of America Corporation (BAC) 2.41 331160 +24.00% 15.50 15.95
Johnson & Johnson (JNJ) 1.66 30052 118.00 98.55
Freeport-McMoRan Copper & Gold (FCX) 1.65 324010 +43.00% 10.86 18.56
Hewlett Packard Enterprise 1.62 151757 -11.00% 22.75 0.00
Torchmark Corporation (TMK) 1.61 53572 63.90 53.48
Rayonier (RYN) 1.60 128228 26.54 27.05
PNC Financial Services (PNC) 1.58 37474 90.10 93.21
CF Industries Holdings (CF) 1.46 127855 +47.00% 24.35 292.79
Merck & Co (MRK) 1.44 49218 62.40 56.20
Deere & Company (DE) 1.43 35800 85.34 90.31
Weyerhaeuser Company (WY) 1.20 80210 31.94 33.37
Valero Energy Corporation (VLO) 1.17 46960 53.00 56.99
National-Oilwell Var (NOV) 1.15 66563 -18.00% 36.73 50.15
Apple (AAPL) 1.08 20110 +8.00% 114.00 123.28
Hp 1.02 139357 -18.00% 15.53 0.00
Caterpillar (CAT) 1.01 24263 88.76 79.57
Suncor Energy 1.00 77000 +17.00% 27.78 0.00
Washington Real Estate Investment Trust (WRE) 0.96 65775 -11.00% 31.12 26.64
Exxon Mobil Corporation (XOM) 0.93 22582 87.30 84.57
Schlumberger (SLB) 0.91 24714 +18.00% 78.65 81.67
McDonald's Corporation (MCD) 0.87 16139 -3.00% 115.35 96.21
Nextera Energy 0.85 14800 122.30 0.00
Delta Air Lines (DAL) 0.74 40200 +94.00% 39.00 44.19
Cenovus Energy 0.68 100900 -6.00% 14.37 0.00
Federal Realty Inv. Trust (FRT) 0.66 9100 153.96 138.45
Raytheon Company (RTN) 0.64 10000 136.17 106.21
General Electric Company (GE) 0.63 44845 -2.00% 30.00 25.35
Wal-Mart Stores (WMT) 0.59 17554 72.16 81.06
Abbvie 0.59 19890 63.06 0.00
Encana 0.56 114679 10.47 0.00
Microsoft Corporation (MSFT) 0.55 20387 57.58 42.00
Laboratory Corp. of America Holdings (LH) 0.55 8510 +18.00% 137.50 121.70
Nabors Industries Ltd shs 0.55 96765 +20.00% 12.16 0.00
Quest Diagnostics Incorporated (DGX) 0.52 13135 84.66 70.85
Chesapeake Energy Corporation (CHK) 0.50 168470 +72.00% 6.28 14.13
Middleburg Financial (MBRG) 0.46 34879 28.27 18.34
Abbott Laboratories (ABT) 0.42 21010 42.31 46.40
Rayonier Advanced Matls 0.42 67424 -2.00% 13.37 0.00
Spectra Energy (SE) 0.41 20510 42.73 34.31
Ensco Plc Shs Class A 0.38 94547 +22.00% 8.51 0.00
Lgi Homes 0.38 22000 NEW 37.00 0.00
United Rentals (URI) 0.37 9975 78.44 88.12
BP (BP) 0.36 22052 -34.00% 35.17 38.44
BHP Billiton (BBL) 0.34 23781 -27.00% 30.36 42.79
Regions Financial Corporation (RF) 0.34 73646 -17.00% 9.87 9.54
Pfizer (PFE) 0.30 18962 +4.00% 33.75 33.78
Berkshire Hathaway (BRK.A) 0.30 3 216333.33 0.00
Computer Sciences Corporation (CSC) 0.29 12050 52.17 67.18
Burke & Herbert/bhrb 0.27 300 1930.00 0.00
Comcast Corporation (CMCSA) 0.25 7983 66.43 58.60
American Express Company (AXP) 0.23 7727 64.06 79.39
Central Europe and Russia Fund (CEE) 0.23 25920 -17.00% 19.22 19.81
Home Depot (HD) 0.21 3413 128.63 113.11
AFLAC Incorporated (AFL) 0.21 6200 71.92 61.39
Honeywell International (HON) 0.20 3600 NEW 120.00 100.92
Vanguard Emerging Markets ETF (VWO) 0.20 11390 37.66 39.44
Umpqua Holdings Corporation (UMPQ) 0.19 27139 +5.00% 15.03 16.43
SPDR S&P; 500 ETF (SPY) 0.18 1790 216.20 205.25
SYSCO Corporation (SYY) 0.18 7800 -3.00% 48.97 38.41
Philip Morris International (PM) 0.18 3955 97.35 77.69
Eagle Ban (EGBN) 0.18 7788 49.31 36.51
Now 0.18 17479 -13.00% 21.45 0.00
Old Dominion Freight Line (ODFL) 0.17 5160 68.67 77.51
Noble Energy (NBL) 0.16 9591 +51.00% 35.88 44.22
Stonegate Bk Ft Lauderdale 0.16 10303 33.78 0.00
Duke Energy 0.16 4227 -23.00% 79.96 0.00
Agilent Technologies Inc C ommon 0.15 7014 47.00 0.00
Csra 0.15 12050 26.96 0.00
CSX Corporation (CSX) 0.14 9500 30.53 33.62
Darden Restaurants (DRI) 0.14 5000 61.40 62.29
Cliffs Natural Resources (CLF) 0.14 51100 5.83 5.38
Carter Bank & Trust Martinsvil 0.14 22100 +7.00% 13.17 0.00
Berkshire Hathaway (BRK.B) 0.11 1572 144.40 0.00
Costco Wholesale Corporation (COST) 0.11 1500 152.67 148.30
AT&T; (T) 0.11 5606 40.67 32.70
Halliburton Company (HAL) 0.11 5150 44.76 41.30
India Fund (IFN) 0.10 8900 24.83 28.97
Transocean 0.10 19284 -13.00% 10.63 0.00
Potash Corp. Of Saskatchewan I 0.10 12900 -43.00% 16.36 0.00
Helmerich & Payne (HP) 0.09 3000 -40.00% 67.33 63.63
BlackRock MuniVest Fund (MVF) 0.09 17685 10.57 10.15
Souththirtytwo Ads 0.07 15688 -4.00% 9.37 0.00
Gulf Coast Ultra Deep Royalty 0.00 13000 0.08 0.00