0001272544-11-000002.txt : 20110429 0001272544-11-000002.hdr.sgml : 20110429 20110428185359 ACCESSION NUMBER: 0001272544-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTGOMERY INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001272544 IRS NUMBER: 521513769 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10668 FILM NUMBER: 11790249 MAIL ADDRESS: STREET 1: 6550 ROCK SPRING DR STREET 2: STE 600A CITY: BETHESDA STATE: MD ZIP: 20817 13F-HR 1 inftable.txt 13F-HR FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGL Resources Inc. COM 001204106 1657 41590 SH SOLE 41590 AT&T Inc. COM 00206R102 517 16902 SH SOLE 16902 Abbott Laboratories Co. COM 002824100 1339 27298 SH SOLE 27298 Altria Group Inc. COM 02209S103 901 34630 SH SOLE 34630 Anadarko Petroleum COM 032511107 6881 83999 SH SOLE 83999 Apache Corporation COM 037411105 8397 64142 SH SOLE 64142 B B & T Corporation COM 054937107 11185 407464 SH SOLE 407464 BHP Billiton Ltd. Sponsr ADR COM 088606108 1618 16880 SH SOLE 16880 BHP Billiton PLC ADR COM 05545E209 2948 37035 SH SOLE 37035 BP PLC COM 055622104 965 21864 SH SOLE 21864 Bank of America Corporation COM 060505104 1648 123600 SH SOLE 123600 Bolt Technology COM 097698104 1045 77200 SH SOLE 77200 Caterpillar Inc. COM 149123101 4154 37305 SH SOLE 37305 Cenovus Energy Inc. COM 15135U109 2739 69551 SH SOLE 69551 Chesapeake Energy Corp. COM 165167107 1647 49120 SH SOLE 49120 Chevron Corporation COM 166764100 8814 81996 SH SOLE 81996 Chimera Investment Corp. COM 16934Q109 59 15000 SH SOLE 15000 Cisco Systems Inc. COM 17275R102 311 18149 SH SOLE 18149 Coca Cola Company COM 191216100 693 10447 SH SOLE 10447 Computer Sciences Corp. COM 205363104 683 14010 SH SOLE 14010 ConocoPhillips COM 20825C104 11005 137808 SH SOLE 137808 Consolidated Edison COM 209115104 259 5100 SH SOLE 5100 Darden Restaurants Inc. COM 237194105 3763 76600 SH SOLE 76600 Dominion Resources Inc. COM 25746U109 510 11400 SH SOLE 11400 Duke Energy Corp. COM 26441C105 3703 204030 SH SOLE 204030 Encana Corporation COM 292505104 2260 65451 SH SOLE 65451 Ensco PLC COM 29358Q109 3489 60325 SH SOLE 60325 Escrow Burke-Parsons-Bowlby COM 121990188 0 17200 SH SOLE 17200 Exxon Mobil Corp. COM 30231G102 3659 43493 SH SOLE 43493 Federal Realty Trust COM 313747206 432 5300 SH SOLE 5300 Freeport-McMoRan Copper & Gold COM 35671D857 9174 165142 SH SOLE 165142 General Electric Co. COM 369604103 2632 131287 SH SOLE 131287 General Mills Inc. COM 370334104 13615 372517 SH SOLE 372517 Golden Queen Mining Company Lt COM 38115J100 29 10000 SH SOLE 10000 Hewlett Packard Co. COM 428236103 6091 148670 SH SOLE 148670 Integrys Energy Group Inc. COM 45822P105 222 4400 SH SOLE 4400 International Business Machine COM 459200101 15266 93613 SH SOLE 93613 John Deere & Co. COM 244199105 911 9400 SH SOLE 9400 Johnson & Johnson COM 478160104 4252 71759 SH SOLE 71759 Laboratory Corp. of America Ho COM 50540R409 1204 13065 SH SOLE 13065 MDU Resources COM 552690109 5434 236590 SH SOLE 236590 McDonalds Corporation COM 580135101 4341 57054 SH SOLE 57054 Merck & Company Inc. New COM 58933Y105 1593 48251 SH SOLE 48251 Microsoft Corp. COM 594918104 889 34999 SH SOLE 34999 NVR Inc. COM 62944T105 1527 2020 SH SOLE 2020 Nabors Industries Ltd. COM G6359F103 1432 47150 SH SOLE 47150 National Oil Well Varco Inc. COM 637071101 4026 50789 SH SOLE 50789 NextEra Energy Inc. COM 65339F101 2068 37510 SH SOLE 37510 Noble Corp. Switzerland COM H5833N103 422 9250 SH SOLE 9250 Norfolk Southern Corporation COM 655844108 201 2900 SH SOLE 2900 Old Line Bancshares Inc. COM 67984M100 94 10000 SH SOLE 10000 PNC Financial Services Group I COM 693475105 235 3726 SH SOLE 3726 Pfizer Inc. COM 717081103 1072 52764 SH SOLE 52764 Philip Morris Intl Inc. COM 718172109 1528 23288 SH SOLE 23288 Plum Creek Timber Co. Inc. COM 729251108 3086 70765 SH SOLE 70765 Potash Corp. of Saskatchewan I COM 73755L107 464 7875 SH SOLE 7875 Quest Diagnostics COM 74834L100 2484 43110 SH SOLE 43110 Rayonier Incorporated COM 754907103 5159 82797 SH SOLE 82797 Raytheon Company COM 755111507 590 11600 SH SOLE 11600 Regions Financial Corp. New COM 7591EP100 416 57364 SH SOLE 57364 Ryland Group Inc. COM 783764103 458 28788 SH SOLE 28788 Schlumberger Ltd. COM 806857108 1819 19500 SH SOLE 19500 Spectra Energy Corp. COM 847560109 2415 88836 SH SOLE 88836 Suncor Energy Inc. New COM 867224107 475 10600 SH SOLE 10600 Transocean Ltd. COM H8817H100 2562 32866 SH SOLE 32866 VSE Corporation COM 918284100 907 30530 SH SOLE 30530 Vanguard Intermediate Bond Fun COM 921937819 985 12060 SH SOLE 12060 Verizon Communications Inc. COM 92343V104 1003 26033 SH SOLE 26033 Wal-Mart Stores Inc. COM 931142103 1278 24555 SH SOLE 24555 Washington REIT SBI COM 939653101 4003 128743 SH SOLE 128743 Weyerhaeuser Company COM 962166104 1628 66162 SH SOLE 66162 iShares Barclays 1-3 Year Cred COM 464288646 1139 10925 SH SOLE 10925 iShares Barclays TIPS Bond COM 464287176 475 4375 SH SOLE 4375 Central Europe & Russia Fund I CFND 153436100 2602 57450 SH SOLE 57450 Mexico Fund Inc. CFND 592835102 231 8191 SH SOLE 8191 Stone Energy Corp. Conv. Bond CONV 861642AK2 11 10000 PRN SOLE 10000