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 |