MONTGOMERY INVESTMENT MANAGEMENT INC

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

MONTGOMERY INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 11.55 600627 44.70 42.56
General Mills (GIS) 7.08 278740 59.01 57.32
International Business Machines (IBM) 5.82 77693 174.14 152.49
VSE Corporation (VSEC) 4.14 235946 40.80 42.22
Chevron Corporation (CVX) 4.00 86582 107.37 104.72
NVR (NVR) 3.49 3850 2107.03 2285.63
Anadarko Petroleum Corporation (APC) 3.26 122041 62.01 51.84
Bank of America Corporation (BAC) 3.04 299576 23.59 23.24
Calatlantic 3.02 187443 +7.00% 37.45 0.00
ConocoPhillips (COP) 2.98 138721 49.87 45.35
MDU Resources (MDU) 2.46 208546 27.37 27.31
Phillips 66 2.36 69329 79.22 0.00
Apache Corporation (APA) 2.25 101859 51.39 48.19
PNC Financial Services (PNC) 1.86 35976 -2.00% 120.24 121.32
Hewlett Packard Enterprise 1.74 170357 23.70 0.00
Torchmark Corporation (TMK) 1.72 51822 -2.00% 77.03 75.23
Deere & Company (DE) 1.68 35800 108.86 122.79
Johnson & Johnson (JNJ) 1.61 30051 124.57 126.92
Rayonier (RYN) 1.53 125628 28.34 28.00
Valero Energy Corporation (VLO) 1.34 46960 66.30 62.45
National-Oilwell Var (NOV) 1.32 76358 40.08 32.77
Freeport-McMoRan Copper & Gold (FCX) 1.31 227706 13.36 11.67
Hp 1.30 168457 17.88 0.00
Merck & Co (MRK) 1.29 47081 -2.00% 63.54 64.92
Apple (AAPL) 1.24 20110 143.64 153.61
Delta Air Lines (DAL) 1.21 61220 +37.00% 45.96 50.80
Weyerhaeuser Company (WY) 1.17 79960 33.98 33.01
CF Industries Holdings (CF) 1.13 89655 +5.00% 29.35 28.13
Lgi Homes 1.03 70700 +19.00% 33.91 0.00
Caterpillar (CAT) 0.94 23613 92.77 105.66
McDonald's Corporation (MCD) 0.87 15689 -2.00% 129.59 149.86
Suncor Energy Inc New 0.87 65700 30.74 0.00
Nextera Energy Inc C om 0.82 14800 128.38 0.00
Exxon Mobil Corporation (XOM) 0.80 22532 82.03 81.55
Schlumberger (SLB) 0.70 20714 78.12 70.09
Raytheon Company (RTN) 0.66 10000 152.50 163.30
General Electric Company (GE) 0.60 46845 29.80 27.45
Middleburg Financial (MBRG) 0.59 33978 40.03 40.04
Microsoft Corporation (MSFT) 0.57 20237 65.89 69.96
Encana Corp C om 0.57 112184 11.71 0.00
Laboratory Corp. of America Holdings (LH) 0.56 9110 +4.00% 143.55 140.10
Abbvie 0.56 20090 65.18 0.00
United Rentals (URI) 0.54 9975 125.01 111.17
Regions Financial Corporation (RF) 0.53 85457 14.55 14.13
Quest Diagnostics Incorporated (DGX) 0.53 12535 -4.00% 98.16 107.98
Cenovus Energy Inc C om 0.52 105946 11.30 0.00
Federal Realty Inv. Trust (FRT) 0.52 9100 133.52 126.32
Wal-Mart Stores (WMT) 0.50 16109 -2.00% 72.10 78.13
Nabors Industries Ltd shs 0.46 81484 13.07 0.00
BHP Billiton (BBL) 0.45 33531 +2.00% 31.16 30.90
Abbott Laboratories (ABT) 0.40 21010 44.42 44.71
BP (BP) 0.39 26178 34.52 36.41
Computer Sciences Corporation (CSC) 0.36 12050 69.07 69.01
Enbridge Inc 0.36 20173 NEW 41.86 0.00
Washington Real Estate Investment Trust (WRE) 0.33 24190 -55.00% 31.29 32.45
Berkshire Hathaway (BRK.A) 0.32 3 250000.00 0.00
Carter Bank & Trust Martinsvil 0.30 41208 16.89 0.00
Pfizer (PFE) 0.28 18962 34.26 32.14
Burke & Herbert/bhrb 0.27 300 2100.00 0.00
Chesapeake Energy Corporation (CHK) 0.27 104170 +4.00% 5.95 5.29
Comcast Corporation (CMCSA) 0.26 15966 +100.00% 37.53 40.91
American Express Company (AXP) 0.24 7057 -3.00% 79.07 77.46
Ensco Plc Shs Class A 0.24 62797 -4.00% 8.94 0.00
Home Depot (HD) 0.22 3413 146.79 154.90
iShares S&P; 500 Index (IVV) 0.21 2009 NEW 237.43 243.23
Umpqua Holdings Corporation (UMPQ) 0.20 25687 -2.00% 17.75 17.40
Eagle Ban (EGBN) 0.20 7788 59.71 57.75
CSX Corporation (CSX) 0.19 9500 46.53 53.96
AFLAC Incorporated (AFL) 0.19 6200 72.50 74.84
Honeywell International (HON) 0.19 3600 125.00 133.25
Old Dominion Freight Line (ODFL) 0.19 5160 85.44 89.06
Darden Restaurants (DRI) 0.18 5000 83.60 87.95
Philip Morris International (PM) 0.18 3755 -5.00% 112.92 119.83
Vanguard Emerging Markets ETF (VWO) 0.18 10390 39.75 41.11
Central Europe and Russia Fund (CEE) 0.18 20507 20.94 21.98
SPDR S&P; 500 ETF (SPY) 0.17 1723 235.64 241.71
SYSCO Corporation (SYY) 0.17 7800 51.92 54.43
Cliffs Natural Resources (CLF) 0.17 48800 +3.00% 8.19 6.14
Helmerich & Payne (HP) 0.16 5500 66.57 53.67
Potash Corp. Of Saskatchewan I 0.15 21000 +8.00% 17.08 0.00
Agilent Technologies Inc C ommon 0.15 6404 52.98 0.00
Csra 0.15 12050 29.32 0.00
Citigroup Inc 0.14 5480 59.73 0.00
Now 0.14 18678 -2.00% 16.96 0.00
Halliburton Company (HAL) 0.12 5800 -3.00% 49.21 45.76
Costco Wholesale Corporation (COST) 0.11 1500 168.00 177.86
Union Pacific Corporation (UNP) 0.11 2500 106.00 110.57
JetBlue Airways Corporation (JBLU) 0.11 12900 +8.00% 20.56 22.95
Berkshire Hathaway (BRK.B) 0.10 1417 +4.00% 166.55 0.00
India Fund (IFN) 0.10 8900 NEW 25.39 27.00
Duke Energy 0.10 2829 -17.00% 82.01 0.00
Dell Technologies Inc Class V equity 0.10 3659 63.95 0.00
Noble Energy (NBL) 0.09 6339 34.04 29.45
BlackRock MuniVest Fund (MVF) 0.07 15785 9.63 9.76
Souththirtytwo Ads 0.07 15628 10.44 0.00
Transocean Ltd. 0.06 10884 -42.00% 12.50 0.00
Noble Corp Plc equity 0.04 15400 6.11 0.00
Weatherford Intl Plc ord shs 0.03 11080 6.68 0.00
Gulf Coast Ultra Deep Royalty 0.00 22700 +74.00% 0.09 0.00