Montgomery Investment Management

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