13F-HR filed by MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 98 holding rows worth $206,220,000.
- Accession
- 0001272544-16-000010
- Filer
- CIK 1272544
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 167 entries on the cover page, a total value of $206,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,223,000 with VALUE read as thousands by filing date, 13F file number 028-10668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOONCE CALVIN SCOTT028-16553
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 320,075 | $22,828,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 604,340 | $21,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,593 | $11,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,320 | $8,839,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 117,973 | $7,881,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,850 | $6,855,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 123,569 | $6,580,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,023 | $6,105,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,344 | $5,586,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 150,882 | $5,539,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,535 | $5,517,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 216,515 | $5,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,762 | $3,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 266,346 | $3,534,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 128,385 | $3,369,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,572 | $3,312,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,657 | $3,118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,569 | $3,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,000 | $2,917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,210 | $2,835,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81,251 | $2,734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,786 | $2,515,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,815 | $2,406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,960 | $2,395,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,660 | $2,349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 170,857 | $2,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,582 | $2,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,805 | $2,092,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,789 | $2,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,100 | $1,969,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,578 | $1,864,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,700 | $1,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,540 | $1,773,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,794 | $1,644,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,100 | $1,507,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107,906 | $1,491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,845 | $1,443,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,200 | $1,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,554 | $1,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,990 | $1,238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,550 | $1,191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,395 | $1,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,387 | $1,043,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 34,875 | $949,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,105 | $940,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,160 | $932,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 32,836 | $892,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 113,686 | $885,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,951 | $837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,110 | $830,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 80,565 | $810,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,917 | $757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,680 | $753,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,510 | $751,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77,337 | $750,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,975 | $669,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,162 | $639,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,150 | $604,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 31,519 | $578,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 300 | $576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,983 | $520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,559 | $477,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,787 | $473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,414 | $436,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,470 | $417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,100 | $411,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,955 | $402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,391 | $401,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,619 | $396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,791 | $375,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,788 | $375,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,850 | $371,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,140 | $366,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $335,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,305 | $333,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $317,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,160 | $312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,014 | $311,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,150 | $285,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,100 | $284,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,345 | $266,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 20,600 | $261,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,500 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,606 | $242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,150 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,572 | $228,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,339 | $227,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,900 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,650 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,685 | $196,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,100 | $157,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 16,476 | $97,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,480 | $69,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 15,000 | $1,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 13,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272544-16-000010 | this filing | 2016-08-10 | acceptance time not in the bulk data set |