Montgomery Investment Management

Montgomery Investment Management as of Sept. 30, 2013

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 8.9 $16M 342k 47.92
International Business Machines (IBM) 8.1 $15M 80k 185.18
BB&T Corporation 6.6 $12M 361k 33.75
ConocoPhillips (COP) 4.8 $8.9M 128k 69.51
Chevron Corporation (CVX) 4.8 $8.9M 73k 121.50
Anadarko Petroleum Corporation 3.1 $5.8M 62k 93.00
Freeport-McMoRan Copper & Gold (FCX) 3.1 $5.6M 170k 33.08
Apache Corporation 3.0 $5.4M 64k 85.15
Rayonier (RYN) 2.7 $5.0M 89k 55.65
MDU Resources (MDU) 2.7 $4.9M 176k 27.97
Johnson & Johnson (JNJ) 2.3 $4.3M 50k 86.70
National-Oilwell Var 2.3 $4.2M 53k 78.10
McDonald's Corporation (MCD) 2.1 $3.8M 40k 96.22
Phillips 66 (PSX) 2.1 $3.8M 66k 57.82
Exxon Mobil Corporation (XOM) 1.9 $3.5M 41k 86.05
Apple (AAPL) 1.8 $3.3M 7.0k 476.77
Deere & Company (DE) 1.7 $3.1M 39k 81.40
Hewlett-Packard Company 1.6 $3.0M 145k 20.99
Ensco Plc Shs Class A 1.6 $2.9M 54k 53.76
Caterpillar (CAT) 1.5 $2.7M 32k 83.39
Nextera Energy (NEE) 1.4 $2.6M 33k 80.15
Spectra Energy 1.3 $2.4M 71k 34.22
CF Industries Holdings (CF) 1.3 $2.4M 11k 210.82
Weyerhaeuser Company (WY) 1.3 $2.3M 82k 28.63
Plum Creek Timber 1.3 $2.3M 50k 46.83
General Electric Company 1.3 $2.3M 97k 23.89
Microsoft Corporation (MSFT) 1.2 $2.2M 66k 33.28
Merck & Co (MRK) 1.2 $2.2M 45k 47.61
Washington Real Estate Investment Trust (ELME) 1.1 $2.0M 80k 25.27
BHP Billiton 1.1 $2.0M 34k 58.87
Schlumberger (SLB) 1.0 $1.9M 22k 88.34
Darden Restaurants (DRI) 1.0 $1.9M 41k 46.30
NVR (NVR) 1.0 $1.8M 2.0k 919.29
Bank of America Corporation (BAC) 0.9 $1.6M 114k 13.80
Quest Diagnostics Incorporated (DGX) 0.9 $1.6M 26k 61.78
Abbvie (ABBV) 0.8 $1.5M 35k 44.74
Cenovus Energy (CVE) 0.8 $1.5M 50k 29.85
VSE Corporation (VSEC) 0.8 $1.4M 30k 46.94
Pfizer (PFE) 0.8 $1.4M 48k 28.72
Bolt Technology 0.7 $1.4M 75k 18.05
Philip Morris International (PM) 0.7 $1.3M 15k 86.59
Abbott Laboratories (ABT) 0.7 $1.3M 38k 33.20
Central Europe and Russia Fund (CEE) 0.7 $1.3M 39k 32.42
Transocean (RIG) 0.6 $1.2M 26k 44.49
Wal-Mart Stores (WMT) 0.6 $1.1M 14k 73.94
Chesapeake Energy Corporation 0.6 $1.0M 40k 25.89
Ryland 0.5 $974k 24k 40.55
BHP Billiton (BHP) 0.5 $913k 14k 66.50
Duke Energy (DUK) 0.5 $914k 14k 66.75
Coca-Cola Company (KO) 0.5 $837k 22k 37.90
Berkshire Hathaway (BRK.A) 0.5 $852k 5.00 170400.00
BP (BP) 0.5 $829k 20k 42.02
Verizon Communications (VZ) 0.4 $809k 17k 46.69
Encana Corp 0.4 $756k 44k 17.33
Cisco Systems (CSCO) 0.3 $574k 25k 23.42
Nabors Industries 0.3 $573k 36k 16.06
Altria (MO) 0.3 $549k 16k 34.34
Laboratory Corp. of America Holdings (LH) 0.3 $510k 5.1k 99.22
Federal Realty Inv. Trust 0.3 $517k 5.1k 101.37
Computer Sciences Corporation 0.3 $488k 9.4k 51.76
Raytheon Company 0.2 $465k 6.0k 77.08
Qualcomm (QCOM) 0.2 $439k 6.5k 67.37
Potash Corp. Of Saskatchewan I 0.2 $414k 13k 31.27
3M Company (MMM) 0.2 $401k 3.4k 119.35
Cliffs Natural Resources 0.2 $385k 19k 20.51
Suncor Energy (SU) 0.2 $394k 11k 35.82
Regions Financial Corporation (RF) 0.2 $369k 40k 9.25
Noble Corporation Com Stk 0.2 $337k 8.9k 37.75
American Woodmark Corporation (AMWD) 0.2 $312k 9.0k 34.67
Bristol Myers Squibb (BMY) 0.2 $290k 6.3k 46.33
Magellan Midstream Partners 0.1 $271k 4.8k 56.46
PNC Financial Services (PNC) 0.1 $256k 3.5k 72.34
TJX Companies (TJX) 0.1 $242k 4.3k 56.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $248k 2.4k 105.13
At&t (T) 0.1 $222k 6.6k 33.82
Yum! Brands (YUM) 0.1 $214k 3.0k 71.55