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Institutional Investment Manager
MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC (CIK: 0001272544) incorporated in Maryland, located at 6229 Executive Boulevard, Rockville, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 84 holdings with a total value of $174,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Spectra Energy Corp Com 21,810 667,000 0.38%
52 BERKSHIRE HATHAWAY INC DEL 3 640,000 0.37%
53 PFIZER INC 19,862 588,000 0.34%
54 Burke & Herbert Bank & Trust C 300 585,000 0.34%
55 UNITED RENTALS INC 8,635 537,000 0.31%
56 COMCAST CORP NEW 8,467 517,000 0.30%
57 DUKE ENERGY CORP NEW 5,928 478,000 0.27%
58 ENCANA CORP 71,520 436,000 0.25%
59 VANGUARD INTL EQUITY INDEX F 12,200 422,000 0.24%
60 COMPUTER SCIENCES CORP 12,150 418,000 0.24%
61 CHESAPEAKE ENERGY CORP 98,970 407,000 0.23%
62 POTASH CORP SASK INC 22,850 389,000 0.22%
63 SYSCO CORP 8,150 381,000 0.22%
64 OLD DOMINION FREIGHT LINE IN 5,160 359,000 0.21%
65 DARDEN RESTAURANTS INC 5,000 331,000 0.19%
66 CSRA INC 12,150 327,000 0.19%
67 NABORS INDUSTRIES LTD 35,408 326,000 0.19%
68 NOW INC 17,995 319,000 0.18%
69 HELMERICH & PAYNE INC 5,100 299,000 0.17%
70 AFLAC INC 4,700 297,000 0.17%
71 AGILENT TECHNOLOGIES INC 7,014 279,000 0.16%
72 RAYONIER ADVANCED MATLS INC COM 27,436 261,000 0.15%
73 AT&T INC 5,606 220,000 0.13%
74 HALLIBURTON CO 6,150 219,000 0.13%
75 NOBLE ENERGY INC 6,739 212,000 0.12%
76 CARTER BK & TR MARTINSVILLE VA 15,000 205,000 0.12%
77 TRANSOCEAN LTD 22,480 205,000 0.12%
78 INDIA FD INC 8,900 204,000 0.12%
79 VANGUARD/WELLINGTON FD INC 3,127 201,000 0.12%
80 NOBLE CORP PLC 19,100 197,000 0.11%
81 CLIFFS NAT RES INC 50,600 152,000 0.09%
82 WEATHERFORD INTL PLC 12,480 97,000 0.06%
83 South32 Ltd American Depositary Shares Sponsored 16,896 92,000 0.05%
84 WALTER ENERGY INC COM 15,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-16-000008, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.