MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 24.26%
Financial 15.56%
Healthcare 5.46%
Services 7.5%
Technology 11.62%
Transportation
Utilities 3.71%

80 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,976 97 5.15 120,780
RAYONIER INC COM 1,941 -8 (0.42) 83,464
APPLE INC COM 1,861 5 .28 16,428
SUNCOR ENERGY INC NEW COM 1,775 New 63,700
MERCK & CO INC NEW COM 1,772 -35 (1.93) 32,000
EXXON MOBIL CORP COM 1,710 68 4.16 22,782
NEXTERA ENERGY INC COM 1,639 -31 (1.83) 16,100
SCHLUMBERGER LTD COM 1,636 New 21,503
BHP BILLITON PLC SPONSORED ADR 1,529 18 1.22 43,916
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,466 -24 (1.61) 58,220
CATERPILLAR INC DEL COM 1,451 23 1.63 19,107
ABBVIE INC COM 1,401 -38 (2.67) 21,890
ENSCO PLC SHS CLASS A 1,390 286 25.89 77,967
FEDERAL REALTY INVT TR SH BEN INT NEW 1,354 New 10,200
PNC FINL SVCS GROUP INC COM 1,324 New 14,514
WAL-MART STORES INC COM 1,189 -13 (1.08) 18,309
GENERAL ELECTRIC CO COM 1,174 64 5.73 46,680
BP PLC SPONSORED ADR 1,162 -13 (1.13) 34,950
RAYTHEON CO COM NEW 1,136 New 10,900
ABBOTT LABS COM 1,077 -9 (0.85) 23,410


Create your free portfolio