MONTGOMERY INVESTMENT MANAGEMENT INC
6550 ROCK SPRING DR STE 600A, BETHESDA, Maryland, 20817,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 82 |
| New Positions | 2 |
| Increased Positions | 19 |
| Decreased Positions | 50 |
| Positions with Activity | 69 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
188 |
Sector Weighting
| Basic Materials | 10.62% |
| Capital Goods | 6.99% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 11.03% |
| Energy | 26.09% |
| Financial | 9.86% |
| Healthcare | 7.28% |
| Services | 8.1% |
| Technology | 14.11% |
| Transportation | |
| Utilities | 5.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 17,344 | .00 | 347,502 | |
| INTERNATIONAL BUSINESS MACHS | COM | 16,498 | -860 | (4.96) | 80,528 |
| BB&T CORP | COM | 12,130 | -547 | (4.31) | 363,381 |
| CHEVRON CORP NEW | COM | 8,990 | -104 | (1.14) | 73,978 |
| CONOCOPHILLIPS | COM | 8,134 | -156 | (1.88) | 130,990 |
| ANADARKO PETE CORP | COM | 5,542 | -77 | (1.37) | 63,703 |
| APACHE CORP | COM | 5,161 | 459 | 9.76 | 59,237 |
| RAYONIER INC | COM | 5,017 | -221 | (4.22) | 92,012 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 4,961 | 22 | .45 | 168,044 |
| MDU RES GROUP INC | COM | 4,707 | -208 | (4.24) | 184,171 |
| JOHNSON & JOHNSON | COM | 4,467 | -306 | (6.42) | 51,729 |
| PHILLIPS 66 | COM | 4,350 | -108 | (2.43) | 67,559 |
| MCDONALDS CORP | COM | 4,181 | -289 | (6.47) | 41,913 |
| DARDEN RESTAURANTS INC | COM | 3,963 | -32 | (0.8) | 74,600 |
| HEWLETT PACKARD CO | COM | 3,764 | -181 | (4.58) | 147,948 |
| EXXON MOBIL CORP | COM | 3,752 | -353 | (8.59) | 40,812 |
| NATIONAL OILWELL VARCO INC | COM | 3,752 | 71 | 1.94 | 52,477 |
| ENSCO PLC | SHS CLASS A | 3,177 | 182 | 6.07 | 53,405 |
| APPLE INC | COM | 2,832 | 370 | 15.05 | 6,559 |
| NEXTERA ENERGY INC | COM | 2,825 | -82 | (2.81) | 34,626 |
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