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) 211

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 9.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.02%
Energy 25.7%
Financial 13.3%
Healthcare 4.78%
Services 13.07%
Technology 11.01%
Transportation
Utilities 3.6%

79 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,118 76 7.27 23,610
ABBVIE INC COM 1,361 97 7.66 22,490
AFLAC INC COM 252 252 New 4,050
AGILENT TECHNOLOGIES INC COM 296 128 76.10 7,014
ALLIANCE RES PARTNER L P UT LTD PART 237 237 New 6,000
ANADARKO PETE CORP COM 8,598 4,176 94.45 102,080
APACHE CORP COM 6,581 2,541 62.91 99,960
APPLE INC COM 2,272 484 27.10 17,683
BANK AMER CORP COM 1,745 608 53.44 110,383
BB&T CORP COM 20,522 8,360 68.74 539,342
BERKSHIRE HATHAWAY INC DEL CL A 664 New 3
BHP BILLITON PLC SPONSORED ADR 2,190 683 45.29 43,630
BP PLC SPONSORED ADR 1,465 511 53.55 35,350
BURKE&HERBERT B&T ALEXANDRIA COM 600 400 200 300
CARTER BK & TR MARTINSVILLE VA COM 172 172 New 13,000
CATERPILLAR INC DEL COM 1,596 222 16.17 19,250
CENOVUS ENERGY INC COM 1,268 626 97.55 73,310
CENTRAL EUR RUSS & TURK FD INC COM 1,129 454 67.18 53,202
CF INDS HLDGS INC COM 4,982 1,531 44.37 16,270
CHESAPEAKE ENERGY CORP COM 1,678 856 104.12 100,570


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