Montgomery Investment Management as of Dec. 31, 2015
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 12.7 | $23M | 391k | 57.66 | |
BB&T Corporation | 11.5 | $20M | 536k | 37.81 | |
International Business Machines (IBM) | 6.2 | $11M | 80k | 137.63 | |
VSE Corporation (VSEC) | 4.2 | $7.3M | 118k | 62.18 | |
ConocoPhillips (COP) | 3.8 | $6.6M | 142k | 46.69 | |
NVR (NVR) | 3.7 | $6.5M | 4.0k | 1643.08 | |
Chevron Corporation (CVX) | 3.4 | $6.0M | 67k | 89.96 | |
Phillips 66 (PSX) | 3.3 | $5.8M | 71k | 81.80 | |
Calatlantic | 3.0 | $5.3M | 141k | 37.91 | |
Anadarko Petroleum Corporation | 2.8 | $5.0M | 103k | 48.58 | |
Apache Corporation | 2.5 | $4.4M | 100k | 44.47 | |
CF Industries Holdings (CF) | 2.0 | $3.6M | 88k | 40.81 | |
Valero Energy Corporation (VLO) | 1.9 | $3.4M | 48k | 70.70 | |
MDU Resources (MDU) | 1.8 | $3.3M | 178k | 18.32 | |
Johnson & Johnson (JNJ) | 1.8 | $3.2M | 32k | 102.74 | |
Deere & Company (DE) | 1.6 | $2.8M | 36k | 76.28 | |
Hewlett Packard Enterprise (HPE) | 1.5 | $2.7M | 176k | 15.20 | |
Bank of America Corporation (BAC) | 1.2 | $2.1M | 127k | 16.83 | |
McDonald's Corporation (MCD) | 1.2 | $2.1M | 18k | 118.17 | |
National-Oilwell Var | 1.2 | $2.1M | 64k | 33.49 | |
Hp (HPQ) | 1.2 | $2.1M | 176k | 11.84 | |
Apple (AAPL) | 1.1 | $1.9M | 18k | 105.24 | |
Rayonier (RYN) | 1.1 | $1.9M | 85k | 22.20 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 23k | 77.97 | |
Merck & Co (MRK) | 1.0 | $1.7M | 32k | 52.83 | |
Suncor Energy (SU) | 0.9 | $1.7M | 65k | 25.79 | |
Nextera Energy (NEE) | 0.9 | $1.6M | 15k | 103.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.6M | 230k | 6.77 | |
Schlumberger (SLB) | 0.8 | $1.5M | 22k | 69.75 | |
General Electric Company | 0.8 | $1.5M | 48k | 31.16 | |
Federal Realty Inv. Trust | 0.8 | $1.5M | 10k | 146.14 | |
PNC Financial Services (PNC) | 0.8 | $1.4M | 15k | 95.28 | |
Raytheon Company | 0.7 | $1.3M | 11k | 124.46 | |
Caterpillar (CAT) | 0.7 | $1.3M | 19k | 67.98 | |
Abbvie (ABBV) | 0.7 | $1.3M | 22k | 59.23 | |
Plum Creek Timber | 0.7 | $1.3M | 26k | 47.75 | |
Ensco Plc Shs Class A | 0.7 | $1.2M | 80k | 15.39 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $1.2M | 43k | 27.07 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 20k | 55.50 | |
Weyerhaeuser Company (WY) | 0.6 | $1.1M | 38k | 29.98 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 18k | 61.29 | |
BP (BP) | 0.6 | $1.1M | 35k | 31.26 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 15k | 71.18 | |
Abbott Laboratories (ABT) | 0.6 | $1.0M | 23k | 44.93 | |
Cenovus Energy (CVE) | 0.5 | $920k | 73k | 12.63 | |
Regions Financial Corporation (RF) | 0.5 | $894k | 93k | 9.60 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $896k | 7.3k | 123.45 | |
EMC Corporation | 0.5 | $843k | 33k | 25.67 | |
BHP Billiton | 0.4 | $774k | 34k | 22.66 | |
Delta Air Lines (DAL) | 0.4 | $726k | 14k | 50.69 | |
Darden Restaurants (DRI) | 0.4 | $700k | 11k | 63.64 | |
Pfizer (PFE) | 0.4 | $677k | 21k | 32.29 | |
Berkshire Hathaway (BRK.A) | 0.3 | $593k | 3.00 | 197666.67 | |
Burke & Herbert/bhrb | 0.3 | $609k | 300.00 | 2030.00 | |
Central Europe and Russia Fund (CEE) | 0.3 | $596k | 36k | 16.63 | |
United Rentals (URI) | 0.3 | $566k | 7.8k | 72.50 | |
Spectra Energy | 0.3 | $527k | 22k | 23.94 | |
Comcast Corporation (CMCSA) | 0.3 | $483k | 8.6k | 56.30 | |
Chesapeake Energy Corporation | 0.2 | $449k | 100k | 4.51 | |
Duke Energy (DUK) | 0.2 | $423k | 5.9k | 71.36 | |
Computer Sciences Corporation | 0.2 | $407k | 13k | 32.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $399k | 12k | 32.70 | |
Potash Corp. Of Saskatchewan I | 0.2 | $391k | 23k | 17.10 | |
Encana Corp | 0.2 | $363k | 72k | 5.08 | |
Csra | 0.2 | $374k | 13k | 30.04 | |
SYSCO Corporation (SYY) | 0.2 | $355k | 8.7k | 41.04 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $293k | 7.0k | 41.76 | |
Old Dominion Freight Line (ODFL) | 0.2 | $305k | 5.2k | 59.18 | |
Nabors Industries | 0.2 | $303k | 36k | 8.50 | |
Transocean (RIG) | 0.2 | $285k | 23k | 12.38 | |
AFLAC Incorporated (AFL) | 0.2 | $282k | 4.7k | 60.00 | |
Now (DNOW) | 0.2 | $290k | 18k | 15.84 | |
Helmerich & Payne (HP) | 0.1 | $273k | 5.1k | 53.41 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $271k | 28k | 9.80 | |
Noble Energy | 0.1 | $222k | 6.7k | 32.95 | |
Halliburton Company (HAL) | 0.1 | $210k | 6.2k | 34.06 | |
India Fund (IFN) | 0.1 | $202k | 8.9k | 22.70 | |
Carter Bank & Trust Martinsvil | 0.1 | $202k | 15k | 13.47 | |
Noble Corp Plc equity | 0.1 | $202k | 19k | 10.55 | |
Weatherford Intl Plc ord | 0.1 | $107k | 13k | 8.57 | |
Cliffs Natural Resources | 0.1 | $81k | 51k | 1.60 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $67k | 17k | 3.85 | |
Walter Energy | 0.0 | $0 | 15k | 0.00 |