Montgomery Investment Management

Montgomery Investment Management as of Dec. 31, 2016

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 12.2 $28M 603k 47.02
General Mills (GIS) 7.4 $17M 280k 61.77
International Business Machines (IBM) 5.5 $13M 78k 165.98
Chevron Corporation (CVX) 4.4 $10M 87k 117.71
VSE Corporation (VSEC) 3.9 $9.2M 236k 38.84
Anadarko Petroleum Corporation 3.7 $8.5M 123k 69.73
ConocoPhillips (COP) 3.0 $7.0M 139k 50.14
Bank of America Corporation (BAC) 2.9 $6.7M 303k 22.10
Apache Corporation 2.8 $6.6M 103k 63.47
NVR (NVR) 2.8 $6.4M 3.9k 1669.19
MDU Resources (MDU) 2.6 $6.0M 210k 28.77
Phillips 66 (PSX) 2.6 $6.0M 69k 86.40
Calatlantic 2.5 $5.9M 174k 34.01
PNC Financial Services (PNC) 1.9 $4.3M 37k 116.96
Torchmark Corporation 1.7 $3.9M 53k 73.76
Hewlett Packard Enterprise (HPE) 1.7 $3.9M 170k 23.14
Deere & Company (DE) 1.6 $3.7M 36k 103.05
Johnson & Johnson (JNJ) 1.5 $3.5M 30k 115.21
Rayonier (RYN) 1.4 $3.4M 127k 26.60
Valero Energy Corporation (VLO) 1.4 $3.2M 47k 68.34
Freeport-McMoRan Copper & Gold (FCX) 1.3 $3.0M 229k 13.19
National-Oilwell Var 1.2 $2.9M 78k 37.44
Merck & Co (MRK) 1.2 $2.9M 49k 58.86
CF Industries Holdings (CF) 1.1 $2.7M 85k 31.47
Hp (HPQ) 1.1 $2.5M 169k 14.84
Weyerhaeuser Company (WY) 1.0 $2.4M 80k 30.08
Apple (AAPL) 1.0 $2.3M 20k 115.82
Caterpillar (CAT) 0.9 $2.2M 24k 92.74
Delta Air Lines (DAL) 0.9 $2.2M 45k 49.18
Suncor Energy (SU) 0.9 $2.2M 67k 32.68
Exxon Mobil Corporation (XOM) 0.9 $2.0M 23k 90.25
McDonald's Corporation (MCD) 0.8 $2.0M 16k 121.72
Washington Real Estate Investment Trust (ELME) 0.8 $1.8M 55k 32.70
Nextera Energy (NEE) 0.8 $1.8M 15k 119.46
Schlumberger (SLB) 0.8 $1.7M 21k 83.98
Lgi Homes (LGIH) 0.7 $1.7M 59k 28.71
Cenovus Energy (CVE) 0.7 $1.6M 106k 15.13
General Electric Company 0.6 $1.5M 47k 31.59
Raytheon Company 0.6 $1.4M 10k 142.00
Nabors Industries 0.6 $1.4M 83k 16.40
Encana Corp 0.6 $1.3M 113k 11.74
Federal Realty Inv. Trust 0.6 $1.3M 9.1k 142.09
Microsoft Corporation (MSFT) 0.5 $1.3M 20k 62.15
Abbvie (ABBV) 0.5 $1.3M 20k 62.61
Regions Financial Corporation (RF) 0.5 $1.2M 86k 14.35
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 13k 91.86
Middleburg Financial 0.5 $1.2M 34k 34.76
Wal-Mart Stores (WMT) 0.5 $1.1M 17k 69.14
Laboratory Corp. of America Holdings (LH) 0.5 $1.1M 8.7k 128.30
United Rentals (URI) 0.5 $1.1M 10k 105.63
BHP Billiton 0.4 $1.0M 33k 31.45
Rayonier Advanced Matls (RYAM) 0.4 $1.0M 66k 15.46
BP (BP) 0.4 $979k 26k 37.39
Spectra Energy 0.4 $843k 21k 41.11
Abbott Laboratories (ABT) 0.3 $807k 21k 38.42
Berkshire Hathaway (BRK.A) 0.3 $732k 3.00 244000.00
Computer Sciences Corporation 0.3 $716k 12k 59.38
Chesapeake Energy Corporation 0.3 $699k 99k 7.03
Ensco Plc Shs Class A 0.3 $640k 66k 9.71
Pfizer (PFE) 0.3 $616k 19k 32.47
Burke & Herbert/bhrb 0.3 $603k 300.00 2010.00
Comcast Corporation (CMCSA) 0.2 $551k 8.0k 68.99
Carter Bank & Trust Martinsvil 0.2 $548k 41k 13.30
American Express Company (AXP) 0.2 $540k 7.3k 74.05
Umpqua Holdings Corporation 0.2 $495k 26k 18.77
Home Depot (HD) 0.2 $458k 3.4k 134.19
Eagle Ban (EGBN) 0.2 $475k 7.8k 60.99
SYSCO Corporation (SYY) 0.2 $432k 7.8k 55.38
AFLAC Incorporated (AFL) 0.2 $432k 6.2k 69.62
Old Dominion Freight Line (ODFL) 0.2 $443k 5.2k 85.76
Central Europe and Russia Fund (CEE) 0.2 $431k 21k 20.60
Helmerich & Payne (HP) 0.2 $426k 5.5k 77.43
Honeywell International (HON) 0.2 $417k 3.6k 115.83
Stonegate Bk Ft Lauderdale 0.2 $430k 10k 41.74
Spdr S&p 500 Etf (SPY) 0.2 $391k 1.7k 223.68
Cliffs Natural Resources 0.2 $396k 47k 8.38
Now (DNOW) 0.2 $393k 19k 20.46
Darden Restaurants (DRI) 0.2 $364k 5.0k 72.80
Philip Morris International (PM) 0.2 $362k 4.0k 91.53
Vanguard Emerging Markets ETF (VWO) 0.2 $372k 10k 35.80
Csra 0.2 $383k 12k 31.80
CSX Corporation (CSX) 0.1 $341k 9.5k 35.89
Potash Corp. Of Saskatchewan I 0.1 $351k 19k 18.07
Halliburton Company (HAL) 0.1 $324k 6.0k 54.00
Citigroup (C) 0.1 $325k 5.5k 59.32
Agilent Technologies Inc C ommon (A) 0.1 $292k 6.4k 45.66
Transocean (RIG) 0.1 $278k 19k 14.70
Union Pacific Corporation (UNP) 0.1 $259k 2.5k 103.60
JetBlue Airways Corporation (JBLU) 0.1 $267k 12k 22.41
Duke Energy (DUK) 0.1 $266k 3.4k 77.60
Berkshire Hathaway (BRK.B) 0.1 $221k 1.4k 162.86
Costco Wholesale Corporation (COST) 0.1 $240k 1.5k 160.00
Noble Energy 0.1 $239k 6.3k 37.72
Dell Technologies Inc Class V equity 0.1 $201k 3.7k 54.93
BlackRock MuniVest Fund (MVF) 0.1 $152k 16k 9.63
Souththirtytwo Ads (SOUHY) 0.1 $154k 16k 9.88
Noble Corp Plc equity 0.0 $91k 15k 5.93
Weatherford Intl Plc ord 0.0 $55k 11k 4.96
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.0k 13k 0.15