Montgomery Investment Management as of Dec. 31, 2012
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 9.4 | $16M | 85k | 191.55 | |
General Mills (GIS) | 8.1 | $14M | 348k | 40.42 | |
BB&T Corporation | 6.3 | $11M | 380k | 28.91 | |
Chevron Corporation (CVX) | 4.7 | $8.1M | 75k | 108.13 | |
ConocoPhillips (COP) | 4.5 | $7.7M | 134k | 57.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $5.7M | 167k | 34.20 | |
Rayonier (RYN) | 2.9 | $5.0M | 96k | 51.83 | |
Anadarko Petroleum Corporation | 2.8 | $4.8M | 65k | 74.32 | |
Apache Corporation | 2.4 | $4.2M | 54k | 78.50 | |
MDU Resources (MDU) | 2.4 | $4.1M | 192k | 21.24 | |
McDonald's Corporation (MCD) | 2.3 | $4.0M | 45k | 88.21 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 45k | 86.55 | |
Johnson & Johnson (JNJ) | 2.2 | $3.9M | 55k | 70.10 | |
Phillips 66 (PSX) | 2.1 | $3.7M | 69k | 53.10 | |
National-Oilwell Var | 2.0 | $3.5M | 52k | 68.34 | |
Darden Restaurants (DRI) | 1.9 | $3.4M | 75k | 45.07 | |
Caterpillar (CAT) | 1.8 | $3.0M | 34k | 89.60 | |
Apple (AAPL) | 1.8 | $3.0M | 5.7k | 532.19 | |
Ensco Plc Shs Class A | 1.7 | $3.0M | 50k | 59.29 | |
Abbott Laboratories (ABT) | 1.5 | $2.5M | 39k | 65.49 | |
Nextera Energy (NEE) | 1.4 | $2.5M | 36k | 69.19 | |
BHP Billiton | 1.4 | $2.5M | 35k | 70.37 | |
Plum Creek Timber | 1.4 | $2.4M | 53k | 44.37 | |
Washington Real Estate Investment Trust (ELME) | 1.4 | $2.3M | 90k | 26.15 | |
Hewlett-Packard Company | 1.3 | $2.2M | 155k | 14.25 | |
Spectra Energy | 1.2 | $2.2M | 80k | 27.39 | |
General Electric Company | 1.2 | $2.1M | 102k | 20.99 | |
Microsoft Corporation (MSFT) | 1.2 | $2.1M | 78k | 26.71 | |
Weyerhaeuser Company (WY) | 1.2 | $2.0M | 72k | 27.82 | |
Merck & Co (MRK) | 1.1 | $2.0M | 48k | 40.95 | |
Deere & Company (DE) | 1.1 | $1.9M | 23k | 86.41 | |
NVR (NVR) | 1.0 | $1.8M | 2.0k | 919.80 | |
Cenovus Energy (CVE) | 1.0 | $1.8M | 53k | 33.54 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.5M | 26k | 58.28 | |
Central Europe and Russia Fund (CEE) | 0.9 | $1.5M | 45k | 33.93 | |
Philip Morris International (PM) | 0.9 | $1.5M | 18k | 83.62 | |
Schlumberger (SLB) | 0.8 | $1.4M | 21k | 69.32 | |
Bank of America Corporation (BAC) | 0.8 | $1.4M | 117k | 11.61 | |
Pfizer (PFE) | 0.7 | $1.3M | 51k | 25.08 | |
CF Industries Holdings (CF) | 0.7 | $1.3M | 6.3k | 203.15 | |
Duke Energy (DUK) | 0.7 | $1.2M | 20k | 63.82 | |
Transocean (RIG) | 0.7 | $1.2M | 27k | 44.68 | |
BHP Billiton (BHP) | 0.6 | $1.1M | 14k | 78.43 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 16k | 68.25 | |
Bolt Technology | 0.6 | $1.1M | 75k | 14.26 | |
Verizon Communications (VZ) | 0.6 | $971k | 22k | 43.28 | |
Encana Corp | 0.5 | $924k | 47k | 19.76 | |
BP (BP) | 0.5 | $907k | 22k | 41.63 | |
Coca-Cola Company (KO) | 0.5 | $898k | 25k | 36.23 | |
VSE Corporation (VSEC) | 0.5 | $895k | 37k | 24.52 | |
Ryland | 0.5 | $882k | 24k | 36.49 | |
Chesapeake Energy Corporation | 0.4 | $679k | 41k | 16.63 | |
Federal Realty Inv. Trust | 0.4 | $635k | 6.1k | 104.10 | |
Potash Corp. Of Saskatchewan I | 0.3 | $590k | 15k | 40.72 | |
Nabors Industries | 0.3 | $570k | 40k | 14.44 | |
Altria (MO) | 0.3 | $515k | 16k | 31.43 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $528k | 6.0k | 88.22 | |
At&t (T) | 0.3 | $457k | 14k | 33.72 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $430k | 5.0k | 86.69 | |
Cisco Systems (CSCO) | 0.2 | $403k | 21k | 19.66 | |
Computer Sciences Corporation | 0.2 | $402k | 10k | 40.08 | |
Dominion Resources (D) | 0.2 | $378k | 7.3k | 51.78 | |
Raytheon Company | 0.2 | $362k | 6.3k | 57.62 | |
3M Company (MMM) | 0.2 | $341k | 3.7k | 92.92 | |
Noble Corporation Com Stk | 0.2 | $339k | 9.7k | 34.85 | |
Suncor Energy (SU) | 0.2 | $351k | 11k | 32.96 | |
Consolidated Edison (ED) | 0.2 | $294k | 5.3k | 55.47 | |
Regions Financial Corporation (RF) | 0.2 | $295k | 41k | 7.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $296k | 2.8k | 105.38 | |
AGL Resources | 0.1 | $255k | 6.4k | 40.00 | |
Cliffs Natural Resources | 0.1 | $262k | 6.8k | 38.53 | |
Valero Energy Corporation (VLO) | 0.1 | $222k | 6.5k | 34.15 | |
American Woodmark Corporation (AMWD) | 0.1 | $227k | 8.2k | 27.85 | |
Integrys Energy | 0.1 | $219k | 4.2k | 52.14 | |
PNC Financial Services (PNC) | 0.1 | $206k | 3.5k | 58.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $202k | 6.3k | 32.27 | |
Yum! Brands (YUM) | 0.1 | $201k | 3.0k | 66.31 | |
Magellan Midstream Partners | 0.1 | $207k | 4.8k | 43.12 | |
Hickok Incorporated Class A | 0.0 | $31k | 20k | 1.59 | |
Stone Energy Corp. Conv. Bond conv | 0.0 | $11k | 10k | 1.10 |