MONTGOMERY INVESTMENT MANAGEMENT INC

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 12.19 602891 47.02 44.47
General Mills (GIS) 7.42 279495 61.77 59.44
International Business Machines (IBM) 5.54 77693 165.98 173.94
Chevron Corporation (CVX) 4.40 86904 +2.00% 117.71 108.07
VSE Corporation (VSEC) 3.94 235946 38.84 38.80
Anadarko Petroleum Corporation (APC) 3.68 122613 69.73 62.45
ConocoPhillips (COP) 2.99 138781 +11.00% 50.14 45.95
Bank of America Corporation (BAC) 2.88 302831 -8.00% 22.10 23.35
Apache Corporation (APA) 2.82 103259 -11.00% 63.47 53.18
NVR (NVR) 2.76 3850 1669.19 2072.02
MDU Resources (MDU) 2.60 210203 -2.00% 28.77 27.16
Phillips 66 2.58 69339 86.40 0.00
Calatlantic 2.54 174059 -2.00% 34.01 0.00
PNC Financial Services (PNC) 1.85 36729 116.96 119.34
Torchmark Corporation (TMK) 1.69 53172 73.76 76.24
Hewlett Packard Enterprise 1.69 170357 +12.00% 23.14 0.00
Deere & Company (DE) 1.59 35800 103.05 108.18
Johnson & Johnson (JNJ) 1.49 30051 115.21 124.92
Rayonier (RYN) 1.45 126690 26.60 28.09
Valero Energy Corporation (VLO) 1.38 46960 68.34 67.14
Freeport-McMoRan Copper & Gold (FCX) 1.30 228456 -29.00% 13.19 12.72
National-Oilwell Var (NOV) 1.25 77578 +16.00% 37.44 40.34
Merck & Co (MRK) 1.23 48528 58.86 63.64
CF Industries Holdings (CF) 1.15 85215 -33.00% 31.47 30.86
Hp 1.07 168457 +20.00% 14.84 0.00
Weyerhaeuser Company (WY) 1.03 79960 30.08 33.53
Apple (AAPL) 1.00 20110 115.82 144.12
Caterpillar (CAT) 0.95 23901 92.74 92.86
Delta Air Lines (DAL) 0.94 44570 +10.00% 49.18 45.95
Suncor Energy Inc New 0.93 66500 -13.00% 32.68 0.00
Exxon Mobil Corporation (XOM) 0.87 22532 90.25 82.02
McDonald's Corporation (MCD) 0.84 16139 121.72 128.84
Washington Real Estate Investment Trust (WRE) 0.77 54931 -16.00% 32.70 30.84
Nextera Energy Inc C om 0.76 14800 119.46 0.00
Schlumberger (SLB) 0.75 20714 -16.00% 83.98 78.67
Lgi Homes 0.73 59100 +168.00% 28.71 0.00
Cenovus Energy Inc C om 0.69 105795 +4.00% 15.13 0.00
General Electric Company (GE) 0.64 46845 +4.00% 31.59 29.68
Raytheon Company (RTN) 0.61 10000 142.00 151.93
Nabors Industries Ltd shs 0.58 82541 -14.00% 16.40 0.00
Encana Corp C om 0.57 113373 11.74 0.00
Federal Realty Inv. Trust (FRT) 0.56 9100 142.09 133.15
Microsoft Corporation (MSFT) 0.54 20237 62.15 65.47
Abbvie 0.54 20090 62.61 0.00
Regions Financial Corporation (RF) 0.53 85457 +16.00% 14.35 14.31
Quest Diagnostics Incorporated (DGX) 0.52 13135 91.86 98.22
Middleburg Financial (MBRG) 0.51 33978 -2.00% 34.76 38.35
Wal-Mart Stores (WMT) 0.49 16554 -5.00% 69.14 70.74
Laboratory Corp. of America Holdings (LH) 0.48 8710 +2.00% 128.30 143.19
United Rentals (URI) 0.45 9975 105.63 123.64
BHP Billiton (BBL) 0.44 32731 +37.00% 31.45 31.63
Rayonier Advanced Matls 0.44 65885 -2.00% 15.46 0.00
BP (BP) 0.42 26178 +18.00% 37.39 34.43
Spectra Energy (SE) 0.36 20510 41.11 40.68
Abbott Laboratories (ABT) 0.35 21010 38.42 44.67
Berkshire Hathaway (BRK.A) 0.31 3 244000.00 0.00
Computer Sciences Corporation (CSC) 0.31 12050 59.38 72.72
Chesapeake Energy Corporation (CHK) 0.30 99370 -41.00% 7.03 5.81
Ensco Plc Shs Class A 0.28 65947 -30.00% 9.71 0.00
Pfizer (PFE) 0.26 18962 32.47 34.33
Burke & Herbert/bhrb 0.26 300 2010.00 0.00
Comcast Corporation (CMCSA) 0.24 7983 68.99 37.22
Carter Bank & Trust Martinsvil 0.24 41208 +86.00% 13.30 0.00
American Express Company (AXP) 0.23 7292 -5.00% 74.05 78.25
Umpqua Holdings Corporation (UMPQ) 0.21 26374 -2.00% 18.77 17.19
Home Depot (HD) 0.20 3413 134.19 147.04
Eagle Ban (EGBN) 0.20 7788 60.99 58.10
SYSCO Corporation (SYY) 0.19 7800 55.38 51.81
AFLAC Incorporated (AFL) 0.19 6200 69.62 71.58
Old Dominion Freight Line (ODFL) 0.19 5160 85.76 85.42
Central Europe and Russia Fund (CEE) 0.19 20920 -19.00% 20.60 21.05
Helmerich & Payne (HP) 0.18 5500 +83.00% 77.43 66.11
Honeywell International (HON) 0.18 3600 115.83 125.30
Stonegate Bk Ft Lauderdale 0.18 10303 41.74 0.00
SPDR S&P; 500 ETF (SPY) 0.17 1748 -2.00% 223.68 235.54
Cliffs Natural Resources (CLF) 0.17 47300 -7.00% 8.38 8.23
Now 0.17 19225 +9.00% 20.46 0.00
Darden Restaurants (DRI) 0.16 5000 72.80 82.57
Philip Morris International (PM) 0.16 3955 91.53 113.40
Vanguard Emerging Markets ETF (VWO) 0.16 10390 -8.00% 35.80 40.25
Csra 0.16 12050 31.80 0.00
CSX Corporation (CSX) 0.15 9500 35.89 47.28
Potash Corp. Of Saskatchewan I 0.15 19400 +50.00% 18.07 0.00
Halliburton Company (HAL) 0.14 6000 +16.00% 54.00 49.22
Citigroup Inc 0.14 5484 NEW 59.32 0.00
Agilent Technologies Inc C ommon 0.13 6404 -8.00% 45.66 0.00
Transocean Ltd. 0.12 18884 -2.00% 14.70 0.00
Union Pacific Corporation (UNP) 0.11 2500 NEW 103.60 105.58
JetBlue Airways Corporation (JBLU) 0.11 11900 NEW 22.41 20.64
Duke Energy 0.11 3428 -18.00% 77.60 0.00
Berkshire Hathaway (BRK.B) 0.10 1357 -13.00% 162.86 0.00
Costco Wholesale Corporation (COST) 0.10 1500 160.00 167.43
Noble Energy (NBL) 0.10 6339 -33.00% 37.72 34.75
Dell Technologies Inc Class V equity 0.09 3659 NEW 54.93 0.00
BlackRock MuniVest Fund (MVF) 0.07 15785 -10.00% 9.63 9.64
Souththirtytwo Ads 0.07 15628 9.88 0.00
Noble Corp Plc equity 0.04 15400 NEW 5.93 0.00
Weatherford Intl Plc ord shs 0.02 11080 NEW 4.96 0.00
Gulf Coast Ultra Deep Royalty 0.00 13000 0.15 0.00