MONTGOMERY INVESTMENT MANAGEMENT INC Information

6550 ROCK SPRING DR STE 600A, BETHESDA, Maryland, 20817,

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 76
Decreased Positions 2
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 209

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.31%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.47%
Energy 26.9%
Financial 13.79%
Healthcare 4.83%
Services 10.71%
Technology 11.39%
Transportation
Utilities 3.5%

78 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 21,891 4,094 23.01 393,517
BB&T CORP COM 21,018 8,562 68.74 539,342
INTERNATIONAL BUSINESS MACHS COM 13,672 4,235 44.88 78,990
VSE CORP COM 13,503 2,823 26.43 229,600
CONOCOPHILLIPS COM 9,576 3,550 58.93 142,493
ANADARKO PETE CORP COM 9,118 4,429 94.45 102,080
CHEVRON CORP NEW COM 7,118 2,540 55.47 65,910
APACHE CORP COM 6,791 2,622 62.91 99,960
HEWLETT PACKARD CO COM 5,783 1,669 40.57 174,391
PHILLIPS 66 COM 5,627 2,120 60.46 69,948
NVR INC COM 5,218 2,616 100.51 3,950
FREEPORT-MCMORAN INC CL B 4,845 1,880 63.42 207,502
CF INDS HLDGS INC COM 4,722 1,451 44.37 16,270
RYLAND GROUP INC COM 3,880 2,765 248.14 95,112
MDU RES GROUP INC COM 3,808 1,500 64.98 181,920
NATIONAL OILWELL VARCO INC COM 3,615 1,249 52.78 65,244
DEERE & CO COM 3,120 693 28.55 34,618
JOHNSON & JOHNSON COM 3,009 702 30.46 30,240
VALERO ENERGY CORP NEW COM 2,541 1,648 184.42 43,800
MCDONALDS CORP COM 2,442 517 26.87 25,405


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