$183 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 79 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | General Mills Inc. | $16,785,000 | – | 345,878 | +100.0% | 9.19% | – |
| IBM | New | International Business Machine | $15,438,000 | – | 80,779 | +100.0% | 8.45% | – |
| BBT | New | B B & T Corporation | $12,316,000 | – | 363,511 | +100.0% | 6.74% | – |
| CVX | New | Chevron Corporation | $8,824,000 | – | 74,568 | +100.0% | 4.83% | – |
| COP | New | ConocoPhillips | $7,860,000 | – | 129,914 | +100.0% | 4.30% | – |
| APC | New | Anadarko Petroleum | $5,417,000 | – | 63,035 | +100.0% | 2.96% | – |
| RYN | New | Rayonier Incorporated | $5,047,000 | – | 91,109 | +100.0% | 2.76% | – |
| APA | New | Apache Corporation | $5,044,000 | – | 60,172 | +100.0% | 2.76% | – |
| MDU | New | MDU Resources | $4,688,000 | – | 180,916 | +100.0% | 2.57% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $4,612,000 | – | 167,044 | +100.0% | 2.52% | – |
| JNJ | New | Johnson & Johnson | $4,369,000 | – | 50,889 | +100.0% | 2.39% | – |
| MCD | New | McDonalds Corporation | $4,006,000 | – | 40,463 | +100.0% | 2.19% | – |
| PSX | New | Phillips 66 | $3,918,000 | – | 66,512 | +100.0% | 2.14% | – |
| DRI | New | Darden Restaurants Inc. | $3,766,000 | – | 74,600 | +100.0% | 2.06% | – |
| XOM | New | Exxon Mobil Corp. | $3,660,000 | – | 40,512 | +100.0% | 2.00% | – |
| HPQ | New | Hewlett Packard Co. | $3,649,000 | – | 147,148 | +100.0% | 2.00% | – |
| NOV | New | National Oil Well Varco Inc. | $3,588,000 | – | 52,077 | +100.0% | 1.96% | – |
| ESV | New | Ensco PLC | $3,126,000 | – | 53,780 | +100.0% | 1.71% | – |
| AAPL | New | Apple Inc. | $2,836,000 | – | 7,151 | +100.0% | 1.55% | – |
| CAT | New | Caterpillar Inc. | $2,754,000 | – | 33,391 | +100.0% | 1.51% | – |
| NEE | New | NextEra Energy Inc. | $2,707,000 | – | 33,226 | +100.0% | 1.48% | – |
| SE | New | Spectra Energy Corp. | $2,537,000 | – | 73,608 | +100.0% | 1.39% | – |
| DE | New | John Deere & Co. | $2,494,000 | – | 30,695 | +100.0% | 1.36% | – |
| PCL | New | Plum Creek Timber Co. Inc. | $2,382,000 | – | 51,030 | +100.0% | 1.30% | – |
| WY | New | Weyerhaeuser Company | $2,363,000 | – | 82,947 | +100.0% | 1.29% | – |
| MSFT | New | Microsoft Corp. | $2,331,000 | – | 67,486 | +100.0% | 1.28% | – |
| GE | New | General Electric Co. | $2,296,000 | – | 99,004 | +100.0% | 1.26% | – |
| WRE | New | Washington REIT SBI | $2,277,000 | – | 84,613 | +100.0% | 1.25% | – |
| MRK | New | Merck & Company Inc. New | $2,119,000 | – | 45,612 | +100.0% | 1.16% | – |
| NVR | New | NVR Inc. | $1,816,000 | – | 1,970 | +100.0% | 0.99% | – |
| BBL | New | BHP Billiton PLC ADR | $1,738,000 | – | 33,895 | +100.0% | 0.95% | – |
| CF | New | CF Industries Holdings Inc. | $1,658,000 | – | 9,665 | +100.0% | 0.91% | – |
| DGX | New | Quest Diagnostics | $1,636,000 | – | 26,990 | +100.0% | 0.90% | – |
| SLB | New | Schlumberger Ltd. | $1,491,000 | – | 20,811 | +100.0% | 0.82% | – |
| BAC | New | Bank of America Corporation | $1,472,000 | – | 114,450 | +100.0% | 0.81% | – |
| CVE | New | Cenovus Energy Inc. | $1,440,000 | – | 50,474 | +100.0% | 0.79% | – |
| PM | New | Philip Morris Intl Inc. | $1,437,000 | – | 16,591 | +100.0% | 0.79% | – |
| ABBV | New | AbbVie Inc. | $1,431,000 | – | 34,624 | +100.0% | 0.78% | – |
| VSEC | New | VSE Corporation | $1,350,000 | – | 32,880 | +100.0% | 0.74% | – |
| PFE | New | Pfizer Inc. | $1,335,000 | – | 47,672 | +100.0% | 0.73% | – |
| ABT | New | Abbott Laboratories Co. | $1,318,000 | – | 37,774 | +100.0% | 0.72% | – |
| RIG | New | Transocean Ltd. | $1,280,000 | – | 26,699 | +100.0% | 0.70% | – |
| BOLT | New | Bolt Technology | $1,278,000 | – | 74,800 | +100.0% | 0.70% | – |
| CEE | New | Central Europe, Russia & Turkecfnd | $1,243,000 | – | 41,680 | +100.0% | 0.68% | – |
| WMT | New | Wal-Mart Stores Inc. | $1,009,000 | – | 13,545 | +100.0% | 0.55% | – |
| RYL | New | Ryland Group Inc. | $977,000 | – | 24,370 | +100.0% | 0.54% | – |
| VZ | New | Verizon Communications Inc. | $931,000 | – | 18,492 | +100.0% | 0.51% | – |
| DUK | New | Duke Energy Corp. | $924,000 | – | 13,692 | +100.0% | 0.51% | – |
| KO | New | Coca Cola Company | $906,000 | – | 22,585 | +100.0% | 0.50% | – |
| BRKA | New | Berkshire Hathaway Inc. Class | $843,000 | – | 5 | +100.0% | 0.46% | – |
| BP | New | BP PLC | $824,000 | – | 19,731 | +100.0% | 0.45% | – |
| CHK | New | Chesapeake Energy Corp. | $824,000 | – | 40,437 | +100.0% | 0.45% | – |
| BHP | New | BHP Billiton Ltd. Sponsr ADR | $815,000 | – | 14,130 | +100.0% | 0.45% | – |
| ECA | New | Encana Corporation | $756,000 | – | 44,606 | +100.0% | 0.41% | – |
| CSCO | New | Cisco Systems Inc. | $619,000 | – | 25,611 | +100.0% | 0.34% | – |
| NBR | New | Nabors Industries Ltd. | $586,000 | – | 38,275 | +100.0% | 0.32% | – |
| POT | New | Potash Corp. of Saskatchewan I | $583,000 | – | 15,290 | +100.0% | 0.32% | – |
| LH | New | Laboratory Corp. of America Ho | $575,000 | – | 5,740 | +100.0% | 0.32% | – |
| MO | New | Altria Group Inc. | $559,000 | – | 15,987 | +100.0% | 0.31% | – |
| FRT | New | Federal Realty Trust | $529,000 | – | 5,100 | +100.0% | 0.29% | – |
| CSC | New | Computer Sciences Corp. | $413,000 | – | 9,429 | +100.0% | 0.23% | – |
| RTN | New | Raytheon Company | $396,000 | – | 6,033 | +100.0% | 0.22% | – |
| RF | New | Regions Financial Corp. New | $380,000 | – | 39,878 | +100.0% | 0.21% | – |
| MMM | New | 3M Company | $367,000 | – | 3,360 | +100.0% | 0.20% | – |
| NE | New | Noble Corp. Switzerland | $343,000 | – | 9,128 | +100.0% | 0.19% | – |
| SU | New | Suncor Energy Inc. New | $344,000 | – | 11,650 | +100.0% | 0.19% | – |
| AMWD | New | American Woodmark Corporation | $312,000 | – | 9,000 | +100.0% | 0.17% | – |
| IGSB | New | iShares Barclays 1-3 Year Cred | $287,000 | – | 2,734 | +100.0% | 0.16% | – |
| BMY | New | Bristol Myers Squibb Co. | $280,000 | – | 6,260 | +100.0% | 0.15% | – |
| CLF | New | Cliffs Natural Resources Inc. | $280,000 | – | 17,225 | +100.0% | 0.15% | – |
| MMP | New | Magellan Midstream Partners LPlpt | $262,000 | – | 4,800 | +100.0% | 0.14% | – |
| PNC | New | PNC Financial Services Group I | $258,000 | – | 3,539 | +100.0% | 0.14% | – |
| T | New | AT&T Inc. | $254,000 | – | 7,165 | +100.0% | 0.14% | – |
| BIV | New | Vanguard Intermediate Bond Fun | $244,000 | – | 2,925 | +100.0% | 0.13% | – |
| TJX | New | TJX Companies Inc. | $215,000 | – | 4,300 | +100.0% | 0.12% | – |
| QCOM | New | Qualcomm Inc. | $215,000 | – | 3,516 | +100.0% | 0.12% | – |
| YUM | New | YUM! Brands Inc. | $207,000 | – | 2,991 | +100.0% | 0.11% | – |
| BTI | New | British American Tobacco PLC S | $201,000 | – | 1,950 | +100.0% | 0.11% | – |
| ZLTQ | New | ZELTIQ Aesthetics Inc. | $77,000 | – | 12,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 42 | Q3 2023 | 13.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 8.4% |
| NVR INC | 42 | Q3 2023 | 6.9% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 5.7% |
| VSE Corporation | 42 | Q3 2023 | 8.5% |
| Chevron Corporation | 42 | Q3 2023 | 4.8% |
| John Deere & Co. | 42 | Q3 2023 | 5.1% |
| PHILLIPS 66 | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VSE CORP | February 17, 2015 | 229,600 | 4.3% |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.