Montgomery Investment Management

Montgomery Investment Management as of March 31, 2015

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 11.2 $22M 393k 56.60
BB&T Corporation 10.6 $21M 540k 38.99
International Business Machines (IBM) 6.4 $13M 79k 160.50
VSE Corporation (VSEC) 4.9 $9.7M 118k 81.88
ConocoPhillips (COP) 4.5 $8.8M 142k 62.26
Anadarko Petroleum Corporation 4.2 $8.4M 102k 82.82
Chevron Corporation (CVX) 3.5 $7.0M 66k 104.98
Apache Corporation 3.0 $6.0M 100k 60.33
Phillips 66 (PSX) 2.8 $5.5M 70k 78.60
Hewlett-Packard Company 2.7 $5.4M 174k 31.16
NVR (NVR) 2.6 $5.2M 4.0k 1328.72
Ryland 2.5 $4.9M 101k 48.75
CF Industries Holdings (CF) 2.3 $4.6M 16k 283.64
Freeport-McMoRan Copper & Gold (FCX) 2.0 $3.9M 207k 18.95
MDU Resources (MDU) 1.9 $3.9M 181k 21.34
National-Oilwell Var 1.6 $3.2M 65k 49.98
Johnson & Johnson (JNJ) 1.5 $3.0M 30k 100.58
Deere & Company (DE) 1.5 $3.0M 34k 87.68
Valero Energy Corporation (VLO) 1.4 $2.9M 45k 63.61
McDonald's Corporation (MCD) 1.2 $2.4M 25k 97.42
Rayonier (RYN) 1.1 $2.3M 84k 26.95
Apple (AAPL) 1.0 $2.0M 16k 124.41
Merck & Co (MRK) 0.9 $1.9M 33k 57.48
Suncor Energy (SU) 0.9 $1.9M 64k 29.24
Exxon Mobil Corporation (XOM) 0.9 $1.9M 22k 85.00
Schlumberger (SLB) 0.9 $1.8M 22k 83.46
Bank of America Corporation (BAC) 0.9 $1.8M 115k 15.39
Nextera Energy (NEE) 0.9 $1.7M 16k 104.03
Washington Real Estate Investment Trust (ELME) 0.8 $1.6M 59k 27.63
BHP Billiton 0.8 $1.6M 36k 44.28
Caterpillar (CAT) 0.8 $1.5M 19k 80.06
Wal-Mart Stores (WMT) 0.8 $1.5M 19k 82.22
Federal Realty Inv. Trust 0.8 $1.5M 10k 147.25
Chesapeake Energy Corporation 0.7 $1.4M 101k 14.16
BP (BP) 0.7 $1.4M 35k 39.09
PNC Financial Services (PNC) 0.7 $1.4M 15k 93.28
Ensco Plc Shs Class A 0.7 $1.3M 62k 21.06
Abbvie (ABBV) 0.7 $1.3M 23k 58.54
Cenovus Energy (CVE) 0.6 $1.2M 73k 16.87
Weyerhaeuser Company (WY) 0.6 $1.2M 37k 33.15
Raytheon Company 0.6 $1.2M 11k 109.28
Abbott Laboratories (ABT) 0.6 $1.1M 24k 46.34
General Electric Company 0.6 $1.1M 44k 24.80
Plum Creek Timber 0.6 $1.1M 25k 43.44
Central Europe and Russia Fund (CEE) 0.6 $1.1M 53k 20.49
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 14k 76.86
Spectra Energy 0.5 $994k 28k 36.16
Darden Restaurants (DRI) 0.5 $983k 14k 69.32
Regions Financial Corporation (RF) 0.4 $873k 93k 9.44
Microsoft Corporation (MSFT) 0.4 $865k 21k 40.65
Laboratory Corp. of America Holdings (LH) 0.4 $843k 6.7k 125.88
Computer Sciences Corporation 0.4 $833k 13k 65.33
Encana Corp 0.4 $800k 72k 11.15
Pfizer (PFE) 0.4 $785k 23k 34.79
Potash Corp. Of Saskatchewan I 0.4 $747k 23k 32.28
Duke Energy (DUK) 0.4 $762k 9.9k 76.76
Berkshire Hathaway (BRK.A) 0.3 $652k 3.00 217333.33
Templeton Developing Mkts Tr C 0.3 $637k 37k 17.36
Nabors Industries 0.3 $609k 45k 13.65
Burke & Herbert/bhrb 0.3 $602k 300.00 2005.00
Transocean (RIG) 0.2 $463k 32k 14.68
Yum! Brands (YUM) 0.2 $425k 5.4k 78.75
Rayonier Advanced Matls (RYAM) 0.2 $414k 28k 14.90
Comcast Corporation (CMCSA) 0.2 $401k 7.1k 56.57
SYSCO Corporation (SYY) 0.2 $357k 9.5k 37.78
Now (DNOW) 0.2 $338k 16k 21.63
BHP Billiton (BHP) 0.2 $327k 7.0k 46.45
Agilent Technologies Inc C ommon (A) 0.1 $291k 7.0k 41.54
Halliburton Company (HAL) 0.1 $271k 6.2k 43.90
Noble Corp Plc equity 0.1 $269k 19k 14.32
AFLAC Incorporated (AFL) 0.1 $259k 4.1k 63.93
SPDR Gold Trust (GLD) 0.1 $244k 2.2k 113.33
Cliffs Natural Resources 0.1 $238k 50k 4.79
Vanguard Wellington (VWENX) 0.1 $215k 3.2k 67.76
Alliance Resource Partners (ARLP) 0.1 $201k 6.0k 33.50
Sasol (SSL) 0.1 $204k 6.0k 34.00
Carter Bank & Trust Martinsvil 0.1 $171k 13k 13.15
Weatherford Intl Plc ord 0.1 $152k 13k 12.14
Walter Energy 0.0 $0 15k 0.00