Montgomery Investment Management

Montgomery Investment Management as of Dec. 31, 2014

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 12.0 $19M 348k 53.33
VSE Corporation (VSEC) 10.2 $16M 240k 65.90
BB&T Corporation 9.2 $14M 365k 38.89
International Business Machines (IBM) 6.2 $9.6M 60k 160.44
ConocoPhillips (COP) 4.3 $6.7M 98k 69.06
Hewlett-Packard Company 3.5 $5.4M 134k 40.13
Chevron Corporation (CVX) 3.4 $5.3M 47k 112.17
Anadarko Petroleum Corporation 3.2 $5.0M 60k 82.51
Apache Corporation 2.8 $4.4M 70k 62.67
CF Industries Holdings (CF) 2.2 $3.4M 13k 272.57
Phillips 66 (PSX) 2.2 $3.4M 47k 71.70
Freeport-McMoRan Copper & Gold (FCX) 2.1 $3.2M 139k 23.36
National-Oilwell Var 1.9 $3.0M 45k 65.53
MDU Resources (MDU) 1.7 $2.7M 114k 23.50
Johnson & Johnson (JNJ) 1.6 $2.5M 24k 104.58
Deere & Company (DE) 1.6 $2.5M 29k 88.48
NVR (NVR) 1.6 $2.5M 2.0k 1275.38
Rayonier (RYN) 1.2 $1.8M 66k 27.94
McDonald's Corporation (MCD) 1.2 $1.8M 19k 93.69
Ryland 1.1 $1.8M 46k 38.56
Exxon Mobil Corporation (XOM) 1.1 $1.8M 19k 92.47
Nextera Energy (NEE) 1.1 $1.7M 16k 106.32
Apple (AAPL) 1.1 $1.7M 16k 110.38
Merck & Co (MRK) 1.1 $1.7M 30k 56.80
Washington Real Estate Investment Trust (ELME) 1.1 $1.6M 59k 27.67
Caterpillar (CAT) 1.0 $1.6M 17k 91.54
Bank of America Corporation (BAC) 1.0 $1.5M 83k 17.90
Valero Energy Corporation (VLO) 0.9 $1.5M 30k 49.50
Federal Realty Inv. Trust 0.9 $1.4M 10k 133.43
Wal-Mart Stores (WMT) 0.8 $1.3M 15k 85.88
Abbvie (ABBV) 0.8 $1.3M 20k 65.42
Weyerhaeuser Company (WY) 0.8 $1.2M 33k 35.89
Ensco Plc Shs Class A 0.8 $1.2M 39k 29.96
Schlumberger (SLB) 0.7 $1.1M 13k 85.39
Chesapeake Energy Corporation 0.7 $1.1M 57k 19.57
BHP Billiton 0.7 $1.1M 24k 42.98
PNC Financial Services (PNC) 0.7 $1.0M 12k 91.19
BP (BP) 0.6 $966k 25k 38.11
Abbott Laboratories (ABT) 0.6 $928k 21k 45.03
Darden Restaurants (DRI) 0.6 $879k 15k 58.60
General Electric Company 0.6 $863k 34k 25.27
Cenovus Energy (CVE) 0.6 $872k 42k 20.61
Duke Energy (DUK) 0.5 $835k 10k 83.56
Microsoft Corporation (MSFT) 0.5 $757k 16k 46.48
Suncor Energy (SU) 0.5 $753k 24k 31.77
Raytheon Company 0.5 $746k 6.9k 108.12
Quest Diagnostics Incorporated (DGX) 0.5 $750k 11k 67.02
Plum Creek Timber 0.5 $736k 17k 42.82
Spectra Energy 0.4 $675k 19k 36.29
Berkshire Hathaway (BRK.A) 0.4 $678k 3.00 226000.00
Templeton Developing Mkts Tr C (TEDMX) 0.4 $627k 37k 17.09
Central Europe and Russia Fund (CEE) 0.4 $597k 30k 19.77
Encana Corp 0.4 $569k 41k 13.87
Computer Sciences Corporation 0.4 $552k 8.8k 63.04
Potash Corp. Of Saskatchewan I 0.3 $535k 15k 35.31
Rayonier Advanced Matls (RYAM) 0.3 $485k 22k 22.30
SYSCO Corporation (SYY) 0.3 $415k 11k 39.71
Transocean (RIG) 0.3 $420k 23k 18.35
Regions Financial Corporation (RF) 0.3 $396k 38k 10.56
Burke & Herbert/bhrb 0.3 $400k 200.00 2000.00
Pfizer (PFE) 0.2 $391k 13k 31.13
Nabors Industries 0.2 $371k 29k 12.97
BHP Billiton (BHP) 0.2 $341k 7.2k 47.36
Now (DNOW) 0.2 $276k 11k 25.74
Comcast Corporation (CMCSA) 0.1 $216k 3.7k 57.91
Vanguard Wellington (VWENX) 0.1 $214k 3.2k 67.59
Laboratory Corp. of America Holdings (LH) 0.1 $204k 1.9k 107.94
Carter Bank & Trust Martinsvil 0.1 $165k 13k 12.69
Cliffs Natural Resources 0.1 $151k 21k 7.16