Montgomery Investment Management

Montgomery Investment Management as of March 31, 2016

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 11.9 $21M 326k 63.35
BB&T Corporation 10.2 $18M 534k 33.27
International Business Machines (IBM) 6.9 $12M 79k 151.46
VSE Corporation (VSEC) 4.6 $8.0M 118k 67.89
NVR (NVR) 3.9 $6.8M 4.0k 1732.31
Chevron Corporation (CVX) 3.6 $6.3M 66k 95.41
Phillips 66 (PSX) 3.5 $6.1M 70k 86.58
ConocoPhillips (COP) 3.3 $5.7M 141k 40.27
Apache Corporation 2.8 $4.8M 99k 48.82
Anadarko Petroleum Corporation 2.7 $4.7M 101k 46.57
Calatlantic 2.7 $4.7M 141k 33.42
MDU Resources (MDU) 2.0 $3.4M 176k 19.46
Johnson & Johnson (JNJ) 1.9 $3.3M 31k 108.18
Hewlett Packard Enterprise (HPE) 1.8 $3.1M 174k 17.73
Valero Energy Corporation (VLO) 1.8 $3.1M 48k 64.13
Deere & Company (DE) 1.6 $2.8M 36k 77.00
CF Industries Holdings (CF) 1.6 $2.8M 88k 31.34
Weyerhaeuser Company (WY) 1.4 $2.5M 80k 30.98
Freeport-McMoRan Copper & Gold (FCX) 1.4 $2.4M 228k 10.34
McDonald's Corporation (MCD) 1.3 $2.2M 17k 125.70
Hp (HPQ) 1.2 $2.1M 174k 12.32
Rayonier (RYN) 1.2 $2.1M 84k 24.67
Apple (AAPL) 1.2 $2.0M 19k 108.99
National-Oilwell Var 1.1 $1.9M 63k 31.11
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 83.58
Suncor Energy (SU) 1.0 $1.8M 65k 27.80
Nextera Energy (NEE) 1.0 $1.8M 15k 118.34
Bank of America Corporation (BAC) 1.0 $1.7M 129k 13.52
Merck & Co (MRK) 1.0 $1.7M 32k 52.93
Schlumberger (SLB) 0.9 $1.6M 21k 73.72
Federal Realty Inv. Trust 0.9 $1.6M 10k 156.04
General Electric Company 0.8 $1.5M 47k 31.80
Caterpillar (CAT) 0.8 $1.4M 19k 76.52
Raytheon Company 0.7 $1.3M 10k 122.66
PNC Financial Services (PNC) 0.7 $1.2M 15k 84.60
Wal-Mart Stores (WMT) 0.7 $1.2M 18k 68.51
Washington Real Estate Investment Trust (ELME) 0.7 $1.2M 42k 29.20
Abbvie (ABBV) 0.7 $1.2M 21k 57.14
Microsoft Corporation (MSFT) 0.7 $1.1M 20k 55.24
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 15k 71.45
BP (BP) 0.6 $1.0M 34k 30.19
Cenovus Energy (CVE) 0.5 $940k 72k 13.00
Abbott Laboratories (ABT) 0.5 $924k 22k 41.81
EMC Corporation 0.5 $875k 33k 26.65
Laboratory Corp. of America Holdings (LH) 0.5 $839k 7.2k 117.13
Ensco Plc Shs Class A 0.5 $823k 79k 10.37
BHP Billiton 0.4 $755k 33k 22.73
Regions Financial Corporation (RF) 0.4 $730k 93k 7.84
Delta Air Lines (DAL) 0.4 $714k 15k 48.65
Central Europe and Russia Fund (CEE) 0.4 $672k 36k 18.74
Spectra Energy 0.4 $667k 22k 30.59
Berkshire Hathaway (BRK.A) 0.4 $640k 3.00 213333.33
Pfizer (PFE) 0.3 $588k 20k 29.61
Burke & Herbert/bhrb 0.3 $585k 300.00 1950.00
United Rentals (URI) 0.3 $537k 8.6k 62.21
Comcast Corporation (CMCSA) 0.3 $518k 8.5k 61.13
Duke Energy (DUK) 0.3 $478k 5.9k 80.63
Encana Corp 0.2 $436k 72k 6.10
Computer Sciences Corporation 0.2 $418k 12k 34.36
Vanguard Emerging Markets ETF (VWO) 0.2 $422k 12k 34.59
Chesapeake Energy Corporation 0.2 $407k 99k 4.11
SYSCO Corporation (SYY) 0.2 $381k 8.2k 46.75
Potash Corp. Of Saskatchewan I 0.2 $389k 23k 17.04
Old Dominion Freight Line (ODFL) 0.2 $359k 5.2k 69.62
Darden Restaurants (DRI) 0.2 $331k 5.0k 66.20
Nabors Industries 0.2 $327k 35k 9.22
Csra 0.2 $327k 12k 26.87
Now (DNOW) 0.2 $319k 18k 17.70
AFLAC Incorporated (AFL) 0.2 $297k 4.7k 63.24
Helmerich & Payne (HP) 0.2 $299k 5.1k 58.71
Agilent Technologies Inc C ommon (A) 0.2 $279k 7.0k 39.79
Rayonier Advanced Matls (RYAM) 0.1 $261k 27k 9.52
At&t (T) 0.1 $220k 5.6k 39.24
Halliburton Company (HAL) 0.1 $219k 6.2k 35.66
India Fund (IFN) 0.1 $204k 8.9k 22.92
Noble Energy 0.1 $213k 6.7k 31.61
Transocean (RIG) 0.1 $205k 23k 9.12
Carter Bank & Trust Martinsvil 0.1 $205k 15k 13.67
Vanguard Wellington (VWENX) 0.1 $201k 3.1k 64.28
Noble Corp Plc equity 0.1 $197k 19k 10.33
Cliffs Natural Resources 0.1 $152k 51k 3.01
Weatherford Intl Plc ord 0.1 $98k 13k 7.86
Souththirtytwo Ads (SOUHY) 0.1 $92k 17k 5.46
Walter Energy 0.0 $0 15k 0.00