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 |