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 |