Montgomery Investment Management

Montgomery Investment Management as of Dec. 31, 2013

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 12.5 $15M 307k 49.91
BB&T Corporation 8.5 $10M 280k 37.32
International Business Machines (IBM) 7.7 $9.4M 50k 187.57
ConocoPhillips (COP) 4.7 $5.8M 82k 70.65
Chevron Corporation (CVX) 4.1 $5.0M 40k 124.92
Apache Corporation 3.6 $4.5M 52k 85.93
Freeport-McMoRan Copper & Gold (FCX) 3.5 $4.3M 113k 37.74
Anadarko Petroleum Corporation 2.9 $3.5M 44k 79.31
MDU Resources (MDU) 2.7 $3.3M 107k 30.55
Phillips 66 (PSX) 2.4 $3.0M 39k 77.13
Hewlett-Packard Company 2.4 $3.0M 106k 27.98
National-Oilwell Var 2.4 $2.9M 37k 79.54
Rayonier (RYN) 2.3 $2.8M 67k 42.10
Johnson & Johnson (JNJ) 1.9 $2.3M 25k 91.61
Exxon Mobil Corporation (XOM) 1.8 $2.2M 21k 101.21
NVR (NVR) 1.6 $2.0M 2.0k 1025.89
CF Industries Holdings (CF) 1.6 $2.0M 8.7k 233.08
Deere & Company (DE) 1.6 $2.0M 22k 91.31
Ensco Plc Shs Class A 1.6 $2.0M 34k 57.19
McDonald's Corporation (MCD) 1.5 $1.8M 19k 97.05
Nextera Energy (NEE) 1.3 $1.7M 19k 85.64
Merck & Co (MRK) 1.3 $1.5M 31k 50.04
Caterpillar (CAT) 1.2 $1.5M 17k 90.81
Bolt Technology 1.2 $1.4M 65k 22.01
BHP Billiton 1.1 $1.4M 22k 62.11
Central Europe and Russia Fund (CEE) 1.0 $1.2M 39k 30.55
Schlumberger (SLB) 0.9 $1.2M 13k 90.09
Plum Creek Timber 0.9 $1.1M 25k 46.50
Abbvie (ABBV) 0.9 $1.1M 21k 52.81
General Electric Company 0.9 $1.1M 40k 28.04
Darden Restaurants (DRI) 0.9 $1.1M 20k 54.35
Apple (AAPL) 0.8 $1.0M 1.8k 561.04
VSE Corporation (VSEC) 0.8 $1.0M 21k 48.02
Wal-Mart Stores (WMT) 0.8 $963k 12k 78.69
Weyerhaeuser Company (WY) 0.8 $963k 31k 31.57
Washington Real Estate Investment Trust (ELME) 0.8 $954k 41k 23.35
BP (BP) 0.8 $943k 19k 48.62
Ryland 0.8 $947k 22k 43.40
Cenovus Energy (CVE) 0.7 $900k 31k 28.65
Spectra Energy 0.7 $872k 25k 35.62
Chesapeake Energy Corporation 0.7 $868k 32k 27.15
Bank of America Corporation (BAC) 0.7 $862k 55k 15.57
Abbott Laboratories (ABT) 0.7 $850k 22k 38.33
Transocean (RIG) 0.7 $812k 16k 49.45
Duke Energy (DUK) 0.6 $771k 11k 68.98
Microsoft Corporation (MSFT) 0.6 $731k 20k 37.42
Quest Diagnostics Incorporated (DGX) 0.6 $719k 13k 53.58
Pfizer (PFE) 0.5 $633k 21k 30.62
Valero Energy Corporation (VLO) 0.5 $554k 11k 50.36
Encana Corp 0.5 $547k 30k 18.04
Berkshire Hathaway (BRK.A) 0.4 $534k 3.00 178000.00
Suncor Energy (SU) 0.4 $533k 15k 35.07
Federal Realty Inv. Trust 0.4 $517k 5.1k 101.37
Nabors Industries 0.4 $473k 28k 17.00
BHP Billiton (BHP) 0.4 $471k 6.9k 68.26
Potash Corp. Of Saskatchewan I 0.3 $382k 12k 32.96
Raytheon Company 0.3 $372k 4.1k 90.73
Computer Sciences Corporation 0.3 $344k 6.2k 55.88
Noble Corp Plc equity 0.2 $292k 7.8k 37.44
Regions Financial Corporation (RF) 0.2 $272k 28k 9.88
Cliffs Natural Resources 0.2 $265k 10k 26.24
PNC Financial Services (PNC) 0.2 $254k 3.3k 77.60
Yum! Brands (YUM) 0.2 $223k 2.9k 75.72
Laboratory Corp. of America Holdings (LH) 0.2 $200k 2.2k 91.32