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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 (2016Q4)
Portfolio Summary: 99 holdings with a total value of $232,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 602,891 28,347,000 12.19%
2 GENERAL MLS INC 279,495 17,264,000 7.42%
3 INTERNATIONAL BUSINESS MACHS 77,693 12,896,000 5.54%
4 CHEVRON CORP NEW 86,904 10,229,000 4.40%
5 VSE CORP 235,946 9,164,000 3.94%
6 ANADARKO PETR 122,613 8,550,000 3.68%
7 CONOCOPHILLIPS 138,781 6,958,000 2.99%
8 BANK AMER CORP 302,831 6,692,000 2.88%
9 APACHE CORP 103,259 6,554,000 2.82%
10 NVR INC 3,850 6,426,000 2.76%
11 MDU RES GROUP INC 210,203 6,048,000 2.60%
12 PHILLIPS 66 69,339 5,991,000 2.58%
13 STANDARD PAC CORP NEW 174,059 5,920,000 2.54%
14 PNC FINL SVCS GROUP INC 36,729 4,296,000 1.85%
15 HEWLETT PACKARD ENTERPRISE C 170,357 3,942,000 1.69%
16 TORCHMARK CORP 53,172 3,922,000 1.69%
17 DEERE & CO 35,800 3,689,000 1.59%
18 JOHNSON & JOHNSON 30,051 3,462,000 1.49%
19 RAYONIER INC 126,690 3,370,000 1.45%
20 VALERO ENERGY CORP NEW 46,960 3,209,000 1.38%
21 FREEPORT-MCMORAN INC 228,456 3,013,000 1.30%
22 NATIONAL OILWELL 77,578 2,905,000 1.25%
23 MERCK & CO INC 48,528 2,857,000 1.23%
24 CF INDS HLDGS INC 85,215 2,682,000 1.15%
25 HP INC 168,457 2,500,000 1.07%
26 WEYERHAEUSER CO 79,960 2,406,000 1.03%
27 APPLE INC 20,110 2,329,000 1.00%
28 CATERPILLAR INC 23,901 2,216,000 0.95%
29 DELTA AIRLINES INC DEL 44,570 2,192,000 0.94%
30 SUNCOR ENERGY INC NEW 66,500 2,174,000 0.93%
31 EXXON MOBIL CORP 22,532 2,034,000 0.87%
32 MCDONALDS CORP 16,139 1,964,000 0.84%
33 WASHINGTON REAL ESTATE INVT 54,931 1,796,000 0.77%
34 NEXTERA ENERGY INC 14,800 1,768,000 0.76%
35 SCHLUMBERGER LTD 20,714 1,739,000 0.75%
36 LGI HOMES INC 59,100 1,698,000 0.73%
37 CENOVUS ENERGY INC 105,795 1,601,000 0.69%
38 GENERAL ELECTRIC CO 46,845 1,480,000 0.64%
39 RAYTHEON CO 10,000 1,420,000 0.61%
40 NABORS INDUSTRIES LTD 82,541 1,354,000 0.58%
41 ENCANA CORP 113,373 1,331,000 0.57%
42 FEDERAL REALTY INVS 9,100 1,293,000 0.56%
43 MICROSOFT CORP 20,237 1,258,000 0.54%
44 ABBVIE INC 20,090 1,258,000 0.54%
45 REGIONS FINANCIAL CORP NEW 85,457 1,227,000 0.53%
46 QUEST DIAGNOSTICS INC 13,135 1,207,000 0.52%
47 MIDDLEBURG FINANCIAL CORP COM 33,978 1,181,000 0.51%
48 WAL-MART STORES INC 16,554 1,144,000 0.49%
49 LABORATORY CORP AMER HLDGS 8,710 1,118,000 0.48%
50 UNITED RENTALS 9,975 1,054,000 0.45%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-17-000001, filed 2017.01.25).

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.