Montgomery Investment Management as of Sept. 30, 2016
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 10.8 | $23M | 605k | 37.86 | |
| General Mills (GIS) | 8.3 | $18M | 280k | 63.33 | |
| International Business Machines (IBM) | 5.9 | $13M | 79k | 160.00 | |
| Chevron Corporation (CVX) | 4.1 | $8.7M | 84k | 103.33 | |
| VSE Corporation (VSEC) | 3.8 | $8.0M | 236k | 33.99 | |
| Anadarko Petroleum Corporation | 3.7 | $7.8M | 123k | 63.36 | |
| Apache Corporation | 3.5 | $7.4M | 116k | 63.87 | |
| NVR (NVR) | 3.0 | $6.3M | 3.9k | 1640.00 | |
| Calatlantic | 2.8 | $6.0M | 179k | 33.33 | |
| Phillips 66 (PSX) | 2.6 | $5.6M | 69k | 80.55 | |
| MDU Resources (MDU) | 2.6 | $5.5M | 215k | 25.44 | |
| ConocoPhillips (COP) | 2.5 | $5.4M | 125k | 43.47 | |
| Bank of America Corporation (BAC) | 2.4 | $5.1M | 331k | 15.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 30k | 118.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.5M | 324k | 10.86 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $3.5M | 152k | 22.75 | |
| Torchmark Corporation | 1.6 | $3.4M | 54k | 63.90 | |
| Rayonier (RYN) | 1.6 | $3.4M | 128k | 26.54 | |
| PNC Financial Services (PNC) | 1.6 | $3.4M | 38k | 90.10 | |
| CF Industries Holdings (CF) | 1.5 | $3.1M | 128k | 24.35 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 49k | 62.40 | |
| Deere & Company (DE) | 1.4 | $3.1M | 36k | 85.34 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.6M | 80k | 31.94 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.5M | 47k | 53.00 | |
| National-Oilwell Var | 1.1 | $2.4M | 67k | 36.73 | |
| Apple (AAPL) | 1.1 | $2.3M | 20k | 114.00 | |
| Hp (HPQ) | 1.0 | $2.2M | 139k | 15.53 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 24k | 88.76 | |
| Suncor Energy (SU) | 1.0 | $2.1M | 77k | 27.78 | |
| Washington Real Estate Investment Trust (ELME) | 1.0 | $2.0M | 66k | 31.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 23k | 87.30 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 25k | 78.65 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 16k | 115.35 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 15k | 122.30 | |
| Delta Air Lines (DAL) | 0.7 | $1.6M | 40k | 39.00 | |
| Cenovus Energy (CVE) | 0.7 | $1.4M | 101k | 14.37 | |
| Federal Realty Inv. Trust | 0.7 | $1.4M | 9.1k | 153.96 | |
| Raytheon Company | 0.6 | $1.4M | 10k | 136.17 | |
| General Electric Company | 0.6 | $1.3M | 45k | 30.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 72.16 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 20k | 63.06 | |
| Encana Corp | 0.6 | $1.2M | 115k | 10.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 20k | 57.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 8.5k | 137.50 | |
| Nabors Industries | 0.6 | $1.2M | 97k | 12.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 13k | 84.66 | |
| Chesapeake Energy Corporation | 0.5 | $1.1M | 169k | 6.28 | |
| Middleburg Financial | 0.5 | $986k | 35k | 28.27 | |
| Abbott Laboratories (ABT) | 0.4 | $889k | 21k | 42.31 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $902k | 67k | 13.37 | |
| Spectra Energy | 0.4 | $876k | 21k | 42.73 | |
| Ensco Plc Shs Class A | 0.4 | $805k | 95k | 8.51 | |
| Lgi Homes (LGIH) | 0.4 | $814k | 22k | 37.00 | |
| United Rentals (URI) | 0.4 | $782k | 10k | 78.44 | |
| BP (BP) | 0.4 | $776k | 22k | 35.17 | |
| BHP Billiton | 0.3 | $722k | 24k | 30.36 | |
| Regions Financial Corporation (RF) | 0.3 | $727k | 74k | 9.87 | |
| Pfizer (PFE) | 0.3 | $640k | 19k | 33.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $649k | 3.00 | 216333.33 | |
| Computer Sciences Corporation | 0.3 | $629k | 12k | 52.17 | |
| Burke & Herbert/bhrb | 0.3 | $579k | 300.00 | 1930.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $530k | 8.0k | 66.43 | |
| American Express Company (AXP) | 0.2 | $495k | 7.7k | 64.06 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $498k | 26k | 19.22 | |
| Home Depot (HD) | 0.2 | $439k | 3.4k | 128.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $446k | 6.2k | 71.92 | |
| Honeywell International (HON) | 0.2 | $432k | 3.6k | 120.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $429k | 11k | 37.66 | |
| Umpqua Holdings Corporation | 0.2 | $408k | 27k | 15.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $387k | 1.8k | 216.20 | |
| SYSCO Corporation (SYY) | 0.2 | $382k | 7.8k | 48.97 | |
| Philip Morris International (PM) | 0.2 | $385k | 4.0k | 97.35 | |
| Eagle Ban (EGBN) | 0.2 | $384k | 7.8k | 49.31 | |
| Now (DNOW) | 0.2 | $375k | 18k | 21.45 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $354k | 5.2k | 68.67 | |
| Noble Energy | 0.2 | $344k | 9.6k | 35.88 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $348k | 10k | 33.78 | |
| Duke Energy (DUK) | 0.2 | $338k | 4.2k | 79.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $330k | 7.0k | 47.00 | |
| Csra | 0.1 | $325k | 12k | 26.96 | |
| CSX Corporation (CSX) | 0.1 | $290k | 9.5k | 30.53 | |
| Darden Restaurants (DRI) | 0.1 | $307k | 5.0k | 61.40 | |
| Cliffs Natural Resources | 0.1 | $298k | 51k | 5.83 | |
| Carter Bank & Trust Martinsvil | 0.1 | $291k | 22k | 13.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.6k | 144.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 1.5k | 152.67 | |
| At&t (T) | 0.1 | $228k | 5.6k | 40.67 | |
| Halliburton Company (HAL) | 0.1 | $231k | 5.2k | 44.76 | |
| India Fund (IFN) | 0.1 | $221k | 8.9k | 24.83 | |
| Transocean (RIG) | 0.1 | $205k | 19k | 10.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $211k | 13k | 16.36 | |
| Helmerich & Payne (HP) | 0.1 | $202k | 3.0k | 67.33 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $187k | 18k | 10.57 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $147k | 16k | 9.37 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $1.0k | 13k | 0.08 |
