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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 (2016Q2)
Portfolio Summary: 98 holdings with a total value of $206,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MLS INC 320,075 22,828,000 11.07%
2 BB&T CORP 604,340 21,520,000 10.44%
3 INTERNATIONAL BUSINESS MACHS 77,593 11,777,000 5.71%
4 CHEVRON CORP NEW 84,320 8,839,000 4.29%
5 VSE CORP 117,973 7,881,000 3.82%
6 NVR INC 3,850 6,855,000 3.32%
7 ANADARKO PETR 123,569 6,580,000 3.19%
8 CONOCOPHILLIPS 140,023 6,105,000 2.96%
9 APACHE CORP 100,344 5,586,000 2.71%
10 STANDARD PAC CORP NEW 150,882 5,539,000 2.69%
11 PHILLIPS 66 69,535 5,517,000 2.68%
12 MDU RES GROUP INC 216,515 5,196,000 2.52%
13 JOHNSON & JOHNSON 29,762 3,610,000 1.75%
14 BANK AMER CORP 266,346 3,534,000 1.71%
15 RAYONIER INC 128,385 3,369,000 1.63%
16 TORCHMARK CORP 53,572 3,312,000 1.61%
17 HEWLETT PACKARD ENTERPRISE C 170,657 3,118,000 1.51%
18 PNC FINL SVCS GROUP INC 37,569 3,058,000 1.48%
19 DEERE & CO 36,000 2,917,000 1.41%
20 MERCK & CO INC 49,210 2,835,000 1.37%
21 NATIONAL OILWELL 81,251 2,734,000 1.33%
22 FREEPORT-MCMORAN INC 225,786 2,515,000 1.22%
23 WEYERHAEUSER CO 80,815 2,406,000 1.17%
24 VALERO ENERGY CORP NEW 46,960 2,395,000 1.16%
25 WASHINGTON REAL ESTATE INVT 74,660 2,349,000 1.14%
26 HP INC 170,857 2,144,000 1.04%
27 EXXON MOBIL CORP 22,582 2,117,000 1.03%
28 CF INDS HLDGS INC 86,805 2,092,000 1.01%
29 MCDONALDS CORP 16,789 2,021,000 0.98%
30 NEXTERA ENERGY INC 15,100 1,969,000 0.95%
31 CATERPILLAR INC 24,578 1,864,000 0.90%
32 SUNCOR ENERGY INC NEW 65,700 1,822,000 0.88%
33 APPLE INC 18,540 1,773,000 0.86%
34 SCHLUMBERGER LTD 20,794 1,644,000 0.80%
35 FEDERAL REALTY INVS 9,100 1,507,000 0.73%
36 CENOVUS ENERGY INC 107,906 1,491,000 0.72%
37 GENERAL ELECTRIC CO 45,845 1,443,000 0.70%
38 RAYTHEON CO 10,200 1,387,000 0.67%
39 WAL-MART STORES INC 17,554 1,282,000 0.62%
40 ABBVIE INC 19,990 1,238,000 0.60%
41 BP PLC 33,550 1,191,000 0.58%
42 QUEST DIAGNOSTICS INC 13,395 1,090,000 0.53%
43 MICROSOFT CORP 20,387 1,043,000 0.51%
44 MIDDLEBURG FINANCIAL CORP COM 34,875 949,000 0.46%
45 RAYONIER ADVANCED MATLS INC COM 69,105 940,000 0.46%
46 LABORATORY CORP AMER HLDGS 7,160 932,000 0.45%
47 EMC 32,836 892,000 0.43%
48 ENCANA CORP 113,686 885,000 0.43%
49 BHP GROUP PLC 32,951 837,000 0.41%
50 ABBOTT LABS 21,110 830,000 0.40%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-16-000010, filed 2016.08.10).

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.