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 |