Montgomery Investment Management

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