Montgomery Investment Management

Montgomery Investment Management as of June 30, 2012

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 9.7 $18M 93k 195.58
General Mills (GIS) 7.3 $14M 354k 38.54
BB&T Corporation 6.5 $12M 397k 30.85
Chevron Corporation (CVX) 4.7 $8.8M 83k 105.50
ConocoPhillips (COP) 4.2 $7.8M 140k 55.88
Freeport-McMoRan Copper & Gold (FCX) 3.3 $6.3M 184k 34.07
Apache Corporation 2.8 $5.4M 61k 87.89
Anadarko Petroleum Corporation 2.7 $5.1M 77k 66.20
Rayonier (RYN) 2.7 $5.0M 112k 44.90
MDU Resources (MDU) 2.5 $4.7M 219k 21.61
McDonald's Corporation (MCD) 2.5 $4.7M 53k 88.53
Johnson & Johnson (JNJ) 2.4 $4.5M 66k 67.56
Exxon Mobil Corporation (XOM) 2.1 $4.0M 46k 85.57
Darden Restaurants (DRI) 2.0 $3.8M 75k 50.62
Hewlett-Packard Company 1.9 $3.5M 176k 20.11
National-Oilwell Var 1.8 $3.4M 53k 64.44
Washington Real Estate Investment Trust (ELME) 1.8 $3.4M 120k 28.45
Caterpillar (CAT) 1.6 $3.0M 36k 84.91
Apple (AAPL) 1.6 $3.0M 5.2k 584.06
Duke Energy Corporation 1.5 $2.8M 122k 23.06
General Electric Company 1.4 $2.7M 128k 20.84
Ensco Plc Shs Class A 1.4 $2.6M 56k 46.97
Spectra Energy 1.4 $2.6M 88k 29.06
Nextera Energy (NEE) 1.4 $2.6M 37k 68.82
Microsoft Corporation (MSFT) 1.4 $2.5M 83k 30.59
Abbott Laboratories (ABT) 1.3 $2.5M 39k 64.48
Plum Creek Timber 1.3 $2.5M 62k 39.69
Phillips 66 (PSX) 1.3 $2.4M 72k 33.24
BHP Billiton 1.2 $2.2M 39k 57.20
Philip Morris International (PM) 1.1 $2.0M 23k 87.24
Merck & Co (MRK) 1.1 $2.0M 48k 41.75
Quest Diagnostics Incorporated (DGX) 1.1 $2.0M 34k 59.91
Cenovus Energy (CVE) 1.0 $1.9M 60k 31.80
NVR (NVR) 0.9 $1.7M 2.0k 850.00
Transocean (RIG) 0.8 $1.6M 35k 44.73
Wal-Mart Stores (WMT) 0.8 $1.5M 22k 69.74
Weyerhaeuser Company (WY) 0.8 $1.5M 67k 22.36
Deere & Company (DE) 0.8 $1.4M 18k 80.86
Central Europe and Russia Fund (CEE) 0.8 $1.4M 48k 30.23
Schlumberger (SLB) 0.8 $1.4M 22k 64.91
Pfizer (PFE) 0.6 $1.2M 52k 23.00
Verizon Communications (VZ) 0.6 $1.2M 27k 44.45
Encana Corp 0.6 $1.2M 58k 20.83
Bolt Technology 0.6 $1.1M 75k 15.01
Bank of America Corporation (BAC) 0.6 $1.0M 128k 8.18
Coca-Cola Company (KO) 0.6 $1.0M 13k 78.15
Altria (MO) 0.6 $1.0M 30k 34.55
BHP Billiton (BHP) 0.6 $1.0M 16k 65.32
BP (BP) 0.5 $925k 23k 40.54
Laboratory Corp. of America Holdings (LH) 0.5 $839k 9.1k 92.60
Chesapeake Energy Corporation 0.4 $829k 45k 18.60
VSE Corporation (VSEC) 0.4 $821k 35k 23.80
AGL Resources 0.4 $754k 20k 38.77
Dominion Resources (D) 0.3 $664k 12k 53.98
Potash Corp. Of Saskatchewan I 0.3 $637k 15k 43.66
Federal Realty Inv. Trust 0.3 $635k 6.1k 104.10
Ryland 0.3 $623k 24k 25.56
Nabors Industries 0.3 $613k 43k 14.40
Raytheon Company 0.3 $603k 11k 56.09
At&t (T) 0.3 $577k 16k 35.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $578k 5.5k 104.62
CF Industries Holdings (CF) 0.3 $545k 2.8k 193.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $510k 5.8k 88.54
Vodafone 0.2 $466k 17k 28.16
3M Company (MMM) 0.2 $386k 4.3k 89.56
Computer Sciences Corporation 0.2 $333k 13k 24.82
Cliffs Natural Resources 0.2 $330k 6.7k 49.25
Consolidated Edison (ED) 0.2 $317k 5.1k 62.16
Regions Financial Corporation (RF) 0.2 $320k 47k 6.75
Noble Corporation Com Stk 0.2 $320k 9.8k 32.56
Suncor Energy (SU) 0.2 $326k 11k 28.98
Cisco Systems (CSCO) 0.1 $261k 15k 17.08
SYSCO Corporation (SYY) 0.1 $249k 8.3k 29.85
Southern Company (SO) 0.1 $241k 5.2k 46.35
Integrys Energy 0.1 $239k 4.2k 56.90
Norfolk Southern (NSC) 0.1 $221k 3.1k 71.75
Pepsi (PEP) 0.1 $219k 3.1k 70.55
British American Tobac (BTI) 0.1 $217k 2.1k 102.12
PNC Financial Services (PNC) 0.1 $216k 3.5k 61.03
Hickok Incorporated Class A 0.0 $57k 29k 1.96
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 $0 10k 0.00