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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 (2016Q3)
Portfolio Summary: 95 holdings with a total value of $213,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 605,009 22,821,000 10.71%
2 GENERAL MLS INC 279,695 17,866,000 8.38%
3 INTERNATIONAL BUSINESS MACHS 78,593 12,485,000 5.86%
4 CHEVRON CORP NEW 84,389 8,685,000 4.08%
5 VSE CORP 235,946 8,020,000 3.76%
6 ANADARKO PETR 123,439 7,821,000 3.67%
7 APACHE CORP 116,214 7,423,000 3.48%
8 NVR INC 3,850 6,314,000 2.96%
9 STANDARD PAC CORP NEW 178,947 5,984,000 2.81%
10 PHILLIPS 66 69,339 5,585,000 2.62%
11 MDU RES GROUP INC 214,810 5,465,000 2.56%
12 CONOCOPHILLIPS 124,680 5,420,000 2.54%
13 BANK AMER CORP 331,160 5,183,000 2.43%
14 JOHNSON & JOHNSON 30,052 3,550,000 1.67%
15 FREEPORT-MCMORAN INC 324,010 3,519,000 1.65%
16 HEWLETT PACKARD ENTERPRISE C 151,757 3,452,000 1.62%
17 TORCHMARK CORP 53,572 3,423,000 1.61%
18 RAYONIER INC 128,228 3,403,000 1.60%
19 PNC FINL SVCS GROUP INC 37,474 3,376,000 1.58%
20 CF INDS HLDGS INC 127,855 3,113,000 1.46%
21 MERCK & CO INC 49,218 3,071,000 1.44%
22 DEERE & CO 35,800 3,055,000 1.43%
23 WEYERHAEUSER CO 80,210 2,562,000 1.20%
24 VALERO ENERGY CORP NEW 46,960 2,489,000 1.17%
25 NATIONAL OILWELL 66,563 2,445,000 1.15%
26 APPLE INC 20,110 2,274,000 1.07%
27 HP INC 139,357 2,164,000 1.02%
28 CATERPILLAR INC 24,263 2,154,000 1.01%
29 SUNCOR ENERGY INC NEW 77,000 2,139,000 1.00%
30 WASHINGTON REAL ESTATE INVT 65,775 2,047,000 0.96%
31 EXXON MOBIL CORP 22,582 1,971,000 0.92%
32 SCHLUMBERGER LTD 24,714 1,944,000 0.91%
33 MCDONALDS CORP 16,139 1,862,000 0.87%
34 NEXTERA ENERGY INC 14,800 1,810,000 0.85%
35 DELTA AIRLINES INC DEL 40,200 1,581,000 0.74%
36 CENOVUS ENERGY INC 100,900 1,450,000 0.68%
37 FEDERAL REALTY INVS 9,100 1,401,000 0.66%
38 RAYTHEON CO 10,000 1,362,000 0.64%
39 GENERAL ELECTRIC CO 44,845 1,329,000 0.62%
40 WAL-MART STORES INC 17,554 1,266,000 0.59%
41 ABBVIE INC 19,890 1,254,000 0.59%
42 ENCANA CORP 114,679 1,200,000 0.56%
43 NABORS INDUSTRIES LTD 96,765 1,177,000 0.55%
44 MICROSOFT CORP 20,387 1,174,000 0.55%
45 LABORATORY CORP AMER HLDGS 8,510 1,170,000 0.55%
46 QUEST DIAGNOSTICS INC 13,135 1,112,000 0.52%
47 CHESAPEAKE ENERGY CORP 168,470 1,057,000 0.50%
48 MIDDLEBURG FINANCIAL CORP COM 34,879 986,000 0.46%
49 RAYONIER ADVANCED MATLS INC COM 67,424 901,000 0.42%
50 ABBOTT LABS 21,010 889,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-16-000011, filed 2016.11.01).

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.