Montgomery Investment Management as of June 30, 2013
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 9.2 | $17M | 346k | 48.53 | |
| International Business Machines (IBM) | 8.4 | $15M | 81k | 191.11 | |
| BB&T Corporation | 6.7 | $12M | 364k | 33.88 | |
| Chevron Corporation (CVX) | 4.8 | $8.8M | 75k | 118.33 | |
| ConocoPhillips (COP) | 4.3 | $7.9M | 130k | 60.50 | |
| Anadarko Petroleum Corporation | 3.0 | $5.4M | 63k | 85.94 | |
| Apache Corporation | 2.8 | $5.0M | 60k | 83.83 | |
| Rayonier (RYN) | 2.8 | $5.0M | 91k | 55.40 | |
| MDU Resources (MDU) | 2.6 | $4.7M | 181k | 25.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $4.6M | 167k | 27.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.4M | 51k | 85.85 | |
| McDonald's Corporation (MCD) | 2.2 | $4.0M | 41k | 99.00 | |
| Phillips 66 (PSX) | 2.1 | $3.9M | 67k | 58.91 | |
| Darden Restaurants (DRI) | 2.1 | $3.8M | 75k | 50.48 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 41k | 90.34 | |
| Hewlett-Packard Company | 2.0 | $3.6M | 147k | 24.80 | |
| National-Oilwell Var | 2.0 | $3.6M | 52k | 68.90 | |
| Ensco Plc Shs Class A | 1.7 | $3.1M | 54k | 58.13 | |
| Apple (AAPL) | 1.6 | $2.8M | 7.2k | 396.59 | |
| Caterpillar (CAT) | 1.5 | $2.8M | 33k | 82.48 | |
| Nextera Energy (NEE) | 1.5 | $2.7M | 33k | 81.47 | |
| Spectra Energy | 1.4 | $2.5M | 74k | 34.47 | |
| Deere & Company (DE) | 1.4 | $2.5M | 31k | 81.25 | |
| Plum Creek Timber | 1.3 | $2.4M | 51k | 46.68 | |
| Weyerhaeuser Company (WY) | 1.3 | $2.4M | 83k | 28.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 68k | 34.54 | |
| General Electric Company | 1.3 | $2.3M | 99k | 23.19 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $2.3M | 85k | 26.91 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 46k | 46.46 | |
| NVR (NVR) | 1.0 | $1.8M | 2.0k | 921.83 | |
| BHP Billiton | 0.9 | $1.7M | 34k | 51.28 | |
| CF Industries Holdings (CF) | 0.9 | $1.7M | 9.7k | 171.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.6M | 27k | 60.62 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 21k | 71.64 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 115k | 12.86 | |
| Cenovus Energy (CVE) | 0.8 | $1.4M | 51k | 28.53 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 17k | 86.61 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 35k | 41.33 | |
| VSE Corporation (VSEC) | 0.7 | $1.4M | 33k | 41.06 | |
| Pfizer (PFE) | 0.7 | $1.3M | 48k | 28.00 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 38k | 34.89 | |
| Transocean (RIG) | 0.7 | $1.3M | 27k | 47.94 | |
| Bolt Technology | 0.7 | $1.3M | 75k | 17.09 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $1.2M | 42k | 29.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 14k | 74.49 | |
| Ryland | 0.5 | $977k | 24k | 40.09 | |
| Verizon Communications (VZ) | 0.5 | $931k | 19k | 50.35 | |
| Duke Energy (DUK) | 0.5 | $924k | 14k | 67.48 | |
| Coca-Cola Company (KO) | 0.5 | $906k | 23k | 40.12 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $843k | 5.00 | 168600.00 | |
| BP (BP) | 0.5 | $824k | 20k | 41.76 | |
| Chesapeake Energy Corporation | 0.5 | $824k | 40k | 20.38 | |
| BHP Billiton (BHP) | 0.5 | $815k | 14k | 57.68 | |
| Encana Corp | 0.4 | $756k | 45k | 16.95 | |
| Cisco Systems (CSCO) | 0.3 | $619k | 26k | 24.17 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $583k | 15k | 38.13 | |
| Nabors Industries | 0.3 | $586k | 38k | 15.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $575k | 5.7k | 100.17 | |
| Altria (MO) | 0.3 | $559k | 16k | 34.97 | |
| Federal Realty Inv. Trust | 0.3 | $529k | 5.1k | 103.73 | |
| Computer Sciences Corporation | 0.2 | $413k | 9.4k | 43.80 | |
| Raytheon Company | 0.2 | $396k | 6.0k | 65.64 | |
| Regions Financial Corporation (RF) | 0.2 | $380k | 40k | 9.53 | |
| 3M Company (MMM) | 0.2 | $367k | 3.4k | 109.23 | |
| Noble Corporation Com Stk | 0.2 | $343k | 9.1k | 37.58 | |
| Suncor Energy (SU) | 0.2 | $344k | 12k | 29.53 | |
| American Woodmark Corporation (AMWD) | 0.2 | $312k | 9.0k | 34.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $287k | 2.7k | 104.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 6.3k | 44.73 | |
| Cliffs Natural Resources | 0.1 | $280k | 17k | 16.26 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 3.5k | 72.90 | |
| At&t (T) | 0.1 | $254k | 7.2k | 35.45 | |
| Magellan Midstream Partners | 0.1 | $262k | 4.8k | 54.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $244k | 2.9k | 83.42 | |
| Qualcomm (QCOM) | 0.1 | $215k | 3.5k | 61.15 | |
| TJX Companies (TJX) | 0.1 | $215k | 4.3k | 50.00 | |
| Yum! Brands (YUM) | 0.1 | $207k | 3.0k | 69.21 | |
| British American Tobac (BTI) | 0.1 | $201k | 2.0k | 103.08 | |
| Zeltiq Aesthetics | 0.0 | $77k | 12k | 6.42 |
