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 |