MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 1
Increased Positions 2
Decreased Positions 72
Positions with Activity 74
Sold Out Positions 13
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.46%
Energy 27.72%
Financial 11.87%
Healthcare 6.14%
Services 5.37%
Technology 12.22%
Transportation
Utilities 5.84%

72 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 15,709 -1,817 (10.37) 306,525
BB&T CORP COM 10,943 -3,198 (22.62) 279,518
INTERNATIONAL BUSINESS MACHS COM 9,887 -5,899 (37.37) 50,183
CONOCOPHILLIPS COM 5,969 -3,382 (36.16) 81,840
CHEVRON CORP NEW COM 4,817 -3,961 (45.13) 40,043
ANADARKO PETE CORP COM 4,338 -1,738 (28.6) 44,292
APACHE CORP COM 4,332 -966 (18.23) 51,982
MDU RES GROUP INC COM 3,728 -2,399 (39.16) 106,847
FREEPORT-MCMORAN COPPER & GOLD COM 3,722 -1,902 (33.82) 112,740
HEWLETT PACKARD CO COM 3,419 -1,263 (26.97) 105,565
PHILLIPS 66 COM 3,046 -2,137 (41.23) 38,712
NATIONAL OILWELL VARCO INC COM 2,947 -1,361 (31.6) 36,509
RAYONIER INC COM 2,945 -997 (25.29) 66,813
JOHNSON & JOHNSON COM 2,512 -2,401 (48.87) 25,325
EXXON MOBIL CORP COM 2,112 -1,886 (47.18) 21,400
CF INDS HLDGS INC COM 2,089 -627 (23.09) 8,675
DEERE & CO COM 1,987 -1,573 (44.18) 21,520
MCDONALDS CORP COM 1,916 -2,080 (52.05) 19,000
NEXTERA ENERGY INC COM 1,874 -1,309 (41.13) 19,267
BHP BILLITON PLC SPONSORED ADR 1,828 -1,166 (38.95) 28,830


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