Montgomery Investment Management as of Sept. 30, 2011
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 10.0 | $17M | 97k | 174.87 | |
General Mills (GIS) | 8.4 | $14M | 369k | 38.49 | |
ConocoPhillips (COP) | 5.3 | $8.9M | 141k | 63.32 | |
BB&T Corporation | 5.1 | $8.6M | 405k | 21.33 | |
Chevron Corporation (CVX) | 4.7 | $7.9M | 86k | 92.59 | |
Anadarko Petroleum Corporation | 3.1 | $5.2M | 83k | 63.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $5.2M | 170k | 30.45 | |
McDonald's Corporation (MCD) | 3.0 | $5.0M | 57k | 87.83 | |
Apache Corporation | 3.0 | $5.0M | 62k | 80.23 | |
Johnson & Johnson (JNJ) | 2.7 | $4.6M | 72k | 63.69 | |
MDU Resources (MDU) | 2.7 | $4.6M | 237k | 19.19 | |
Rayonier (RYN) | 2.6 | $4.5M | 121k | 36.79 | |
Hewlett-Packard Company | 2.4 | $4.0M | 179k | 22.45 | |
Duke Energy Corporation | 2.3 | $3.9M | 193k | 19.99 | |
Washington Real Estate Investment Trust (ELME) | 2.2 | $3.6M | 129k | 28.18 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 46k | 72.63 | |
Darden Restaurants (DRI) | 1.9 | $3.3M | 77k | 42.75 | |
Caterpillar (CAT) | 1.6 | $2.7M | 36k | 73.84 | |
National-Oilwell Var | 1.6 | $2.6M | 51k | 51.22 | |
Plum Creek Timber | 1.4 | $2.4M | 71k | 34.71 | |
Ens | 1.4 | $2.4M | 59k | 40.43 | |
Spectra Energy | 1.3 | $2.2M | 89k | 24.53 | |
Nextera Energy (NEE) | 1.3 | $2.1M | 39k | 54.02 | |
General Electric Company | 1.2 | $2.1M | 138k | 15.22 | |
BHP Billiton | 1.2 | $2.1M | 39k | 53.08 | |
Cenovus Energy (CVE) | 1.2 | $2.1M | 68k | 30.71 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $2.1M | 42k | 49.37 | |
AGL Resources | 1.1 | $1.8M | 44k | 40.74 | |
Abbott Laboratories (ABT) | 1.0 | $1.7M | 34k | 51.14 | |
Transocean (RIG) | 1.0 | $1.7M | 35k | 47.73 | |
Central Europe and Russia Fund (CEE) | 1.0 | $1.7M | 54k | 30.45 | |
Merck & Co (MRK) | 0.9 | $1.6M | 49k | 32.69 | |
Philip Morris International (PM) | 0.9 | $1.5M | 24k | 62.36 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 26k | 51.88 | |
Schlumberger (SLB) | 0.8 | $1.3M | 21k | 59.72 | |
Encana Corp | 0.7 | $1.2M | 65k | 19.21 | |
NVR (NVR) | 0.7 | $1.2M | 2.0k | 603.96 | |
Chesapeake Energy Corporation | 0.7 | $1.1M | 44k | 25.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.1M | 11k | 103.80 | |
BHP Billiton (BHP) | 0.6 | $1.1M | 16k | 66.44 | |
Weyerhaeuser Company (WY) | 0.6 | $1.0M | 67k | 15.55 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 41k | 24.89 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.0M | 13k | 79.08 | |
Pfizer (PFE) | 0.6 | $961k | 54k | 17.69 | |
Altria (MO) | 0.6 | $958k | 36k | 26.81 | |
Coca-Cola Company (KO) | 0.6 | $925k | 14k | 67.56 | |
Verizon Communications (VZ) | 0.6 | $921k | 25k | 36.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $936k | 11k | 87.39 | |
VSE Corporation (VSEC) | 0.5 | $910k | 35k | 25.89 | |
Bank of America Corporation (BAC) | 0.5 | $828k | 135k | 6.12 | |
BP (BP) | 0.5 | $809k | 22k | 36.06 | |
Bolt Technology | 0.5 | $759k | 76k | 10.01 | |
Deere & Company (DE) | 0.4 | $699k | 11k | 64.60 | |
Dominion Resources (D) | 0.3 | $594k | 12k | 50.77 | |
Nabors Industries | 0.3 | $583k | 48k | 12.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $556k | 4.9k | 114.05 | |
Raytheon Company | 0.3 | $499k | 12k | 40.40 | |
Federal Realty Inv. Trust | 0.3 | $503k | 6.1k | 82.46 | |
At&t (T) | 0.3 | $472k | 17k | 28.51 | |
Potash Corp. Of Saskatchewan I | 0.3 | $446k | 10k | 43.24 | |
Apple (AAPL) | 0.2 | $406k | 1.1k | 381.22 | |
Computer Sciences Corporation | 0.2 | $398k | 15k | 26.86 | |
Vodafone | 0.2 | $340k | 13k | 25.66 | |
Noble Corporation Com Stk | 0.2 | $320k | 11k | 29.36 | |
Ryland | 0.2 | $298k | 28k | 10.66 | |
Consolidated Edison (ED) | 0.2 | $291k | 5.1k | 57.06 | |
Suncor Energy (SU) | 0.2 | $270k | 11k | 25.47 | |
Cisco Systems (CSCO) | 0.1 | $240k | 16k | 15.51 | |
Southern Company (SO) | 0.1 | $220k | 5.2k | 42.31 | |
Procter & Gamble Company (PG) | 0.1 | $204k | 3.2k | 63.20 | |
Integrys Energy | 0.1 | $204k | 4.2k | 48.57 | |
Regions Financial Corporation (RF) | 0.1 | $180k | 54k | 3.32 | |
Old Line Bancshares | 0.0 | $68k | 10k | 6.80 | |
Stone Energy Corp. Conv. Bond conv | 0.0 | $10k | 10k | 1.00 | |
Escrow Burke-parsons-bowlby | 0.0 | $0 | 17k | 0.00 | |
Cleantech Transit | 0.0 | $1.0k | 10k | 0.10 |