0001272544-15-000005.txt : 20151112
0001272544-15-000005.hdr.sgml : 20151112
20151112111523
ACCESSION NUMBER: 0001272544-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222571
MAIL ADDRESS:
STREET 1: 6550 ROCK SPRING DR
STREET 2: STE 600A
CITY: BETHESDA
STATE: MD
ZIP: 20817
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001272544
XXXXXXXX
09-30-2015
09-30-2015
MONTGOMERY INVESTMENT MANAGEMENT INC
6550 ROCK SPRING DR
STE 600A
BETHESDA
MD
20817
13F HOLDINGS REPORT
028-10668
N
Elaine Schuler
Vice President
301-897-9700
Elaine Schuler
Rockville
MD
11-12-2015
1
146
169459
false
2
0001026013
028-16553
KOONCE CALVIN SCOTT
INFORMATION TABLE
2
inftable1.xml
AFLAC Inc.
COM
001055102
177
3050
SH
DFND
01 02
3000
0
50
AFLAC Inc.
COM
001055102
58
1000
SH
OTR
02
1000
0
0
AbbVie Inc.
COM
00287Y109
1028
18890
SH
DFND
01 02
13290
0
5600
AbbVie Inc.
COM
00287Y109
163
3000
SH
OTR
02
3000
0
0
Abbott Laboratories Co.
COM
002824100
817
20310
SH
DFND
01 02
14710
0
5600
Abbott Laboratories Co.
COM
002824100
121
3000
SH
OTR
02
3000
0
0
Agilent Technologies Inc.
COM
00846U101
157
4574
SH
DFND
01 02
3888
0
686
Agilent Technologies Inc.
COM
00846U101
84
2440
SH
OTR
02
2440
0
0
Anadarko Petroleum
COM
032511107
3653
60484
SH
DFND
01 02
53684
0
6800
Anadarko Petroleum
COM
032511107
2536
42000
SH
OTR
02
42000
0
0
Apache Corporation
COM
037411105
2712
69253
SH
DFND
01 02
61703
0
7550
Apache Corporation
COM
037411105
1194
30500
SH
OTR
02
30500
0
0
Apple Inc.
COM
037833100
1713
15528
SH
DFND
01 02
13848
0
1680
Apple Inc.
COM
037833100
232
2100
SH
OTR
02
2100
0
0
B B & T Corporation
COM
054937107
13131
368847
SH
DFND
01 02
329606
0
39241
B B & T Corporation
COM
054937107
6194
174000
SH
OTR
02
174000
0
0
BHP Billiton Ltd. Sponsr ADR
COM
088606108
216
6840
SH
DFND
01 02
6840
0
0
BHP Billiton PLC ADR
COM
05545E209
769
25076
SH
DFND
01 02
19351
0
5725
BHP Billiton PLC ADR
COM
05545E209
245
8000
SH
OTR
02
8000
0
0
BP PLC
COM
055622104
762
24950
SH
DFND
01 02
19150
0
5800
BP PLC
COM
055622104
306
10000
SH
OTR
02
10000
0
0
Bank of America Corporation
COM
060505104
1383
88780
SH
DFND
01 02
79780
0
9000
Bank of America Corporation
COM
060505104
530
34000
SH
OTR
02
34000
0
0
Berkshire Hathaway Inc. Class
COM
084670108
586
3
SH
DFND
01 02
3
0
0
Burke and Herbert Bank & Trust
COM
121331102
438
200
SH
DFND
01 02
200
0
0
Burke and Herbert Bank & Trust
COM
121331102
219
100
SH
OTR
02
100
0
0
CF Industries Holdings Inc.
COM
125269100
3044
67785
SH
DFND
01 02
57285
0
10500
CF Industries Holdings Inc.
COM
125269100
853
19000
SH
OTR
02
19000
0
0
Carter Bank & Trust
COM
146102108
189
15000
SH
DFND
01 02
15000
0
0
Caterpillar Inc.
COM
149123101
1118
17107
SH
DFND
01 02
13107
0
4000
Caterpillar Inc.
COM
149123101
131
2000
SH
OTR
02
2000
0
0
Cenovus Energy Inc.
COM
15135U109
634
41820
SH
DFND
01 02
37820
0
4000
Cenovus Energy Inc.
COM
15135U109
470
31000
SH
OTR
02
31000
0
0
Chesapeake Energy Corp.
COM
165167107
410
55970
SH
DFND
01 02
49970
0
6000
Chesapeake Energy Corp.
COM
165167107
323
44000
SH
OTR
02
44000
0
0
Chevron Corporation
COM
166764100
3814
48356
SH
DFND
01 02
41656
0
6700
Chevron Corporation
COM
166764100
1499
19000
SH
OTR
02
19000
0
0
Cliffs Natural Resources Inc.
COM
18683K101
51
21000
SH
DFND
01 02
18200
0
2800
Comcast Corporation Cl A New
COM
20030N101
212
3730
SH
DFND
01 02
3730
0
0
Comcast Corporation Cl A New
COM
20030N101
191
3352
SH
OTR
02
3352
0
0
Computer Sciences Corp.
COM
205363104
537
8756
SH
DFND
01 02
8756
0
0
Computer Sciences Corp.
COM
205363104
246
4000
SH
OTR
02
4000
0
0
ConocoPhillips
COM
20825C104
4693
97849
SH
DFND
01 02
86205
0
11644
ConocoPhillips
COM
20825C104
2158
45000
SH
OTR
02
45000
0
0
Darden Restaurants Inc.
COM
237194105
754
11000
SH
DFND
01 02
11000
0
0
Duke Energy Corp.
COM
26441C204
522
7261
SH
DFND
01 02
5928
0
1333
Encana Corporation
COM
292505104
261
40520
SH
DFND
01 02
36520
0
4000
Encana Corporation
COM
292505104
200
31000
SH
OTR
02
31000
0
0
Ensco PLC
COM
G3157S106
717
50937
SH
DFND
01 02
39937
0
11000
Ensco PLC
COM
G3157S106
366
26000
SH
OTR
02
26000
0
0
Exxon Mobil Corp.
COM
30231G102
1492
20073
SH
DFND
01 02
20073
0
0
Exxon Mobil Corp.
COM
30231G102
201
2709
SH
OTR
02
2709
0
0
Federal Realty Trust
COM
313747206
1392
10200
SH
DFND
01 02
10200
0
0
Freeport-McMoRan Inc.
COM
35671D857
1363
140622
SH
DFND
01 02
118304
0
22318
Freeport-McMoRan Inc.
COM
35671D857
940
97000
SH
OTR
02
97000
0
0
General Electric Co.
COM
369604103
925
36680
SH
DFND
01 02
31680
0
5000
General Electric Co.
COM
369604103
252
10000
SH
OTR
02
10000
0
0
General Mills Inc.
COM
370334104
19488
347195
SH
DFND
01 02
343645
0
3550
General Mills Inc.
COM
370334104
2582
46000
SH
OTR
02
46000
0
0
HP Inc.
COM
40434L105
3506
136907
SH
DFND
01 02
115407
0
21500
HP Inc.
COM
40434L105
1024
40000
SH
OTR
02
40000
0
0
Halliburton Company
COM
406216101
147
4169
SH
DFND
01 02
3819
0
350
Halliburton Company
COM
406216101
71
2000
SH
OTR
02
2000
0
0
International Business Machine
COM
459200101
8892
61338
SH
DFND
01 02
53098
0
8240
International Business Machine
COM
459200101
2754
19000
SH
OTR
02
19000
0
0
John Deere & Co.
COM
244199105
2236
30210
SH
DFND
01 02
25910
0
4300
John Deere & Co.
COM
244199105
444
6000
SH
OTR
02
6000
0
0
Johnson & Johnson
COM
478160104
2433
26060
SH
DFND
01 02
21380
0
4680
Johnson & Johnson
COM
478160104
560
6000
SH
OTR
02
6000
0
0
Laboratory Corp. of America Ho
COM
50540R409
245
2260
SH
DFND
01 02
2260
0
0
Laboratory Corp. of America Ho
COM
50540R409
542
5000
SH
OTR
02
5000
0
0
MDU Resources
COM
552690109
2007
116688
SH
DFND
01 02
102838
0
13850
MDU Resources
COM
552690109
1161
67500
SH
OTR
02
67500
0
0
McDonalds Corporation
COM
580135101
1752
17779
SH
DFND
01 02
15279
0
2500
McDonalds Corporation
COM
580135101
197
2000
SH
OTR
02
2000
0
0
Merck & Company Inc. New
COM
58933Y105
1432
29000
SH
DFND
01 02
23000
0
6000
Merck & Company Inc. New
COM
58933Y105
148
3000
SH
OTR
02
3000
0
0
Microsoft Corp.
COM
594918104
681
15387
SH
DFND
01 02
11987
0
3400
Microsoft Corp.
COM
594918104
221
5000
SH
OTR
02
5000
0
0
NVR Inc.
COM
62944T105
2974
1950
SH
DFND
01 02
850
0
1100
NVR Inc.
COM
62944T105
3050
2000
SH
OTR
02
2000
0
0
Nabors Industries Ltd.
COM
G6359F103
305
32288
SH
DFND
01 02
24288
0
8000
Nabors Industries Ltd.
COM
G6359F103
154
16320
SH
OTR
02
16320
0
0
National Oil Well Varco Inc.
COM
637071101
1673
44424
SH
DFND
01 02
38524
0
5900
National Oil Well Varco Inc.
COM
637071101
753
20000
SH
OTR
02
20000
0
0
NextEra Energy Inc.
COM
65339F101
1473
15100
SH
DFND
01 02
10100
0
5000
Noble Corp. PLC
COM
G65431101
67
6100
SH
DFND
01 02
4100
0
2000
Noble Corp. PLC
COM
G65431101
109
10000
SH
OTR
02
10000
0
0
Noble Energy Inc.
COM
655044105
45
1487
SH
DFND
01 02
1487
0
0
Noble Energy Inc.
COM
655044105
159
5252
SH
OTR
02
5252
0
0
Now Inc.
COM
67011P100
198
13394
SH
DFND
01 02
11919
0
1475
Now Inc.
COM
67011P100
74
5000
SH
OTR
02
5000
0
0
Old Dominion Freight Line Inc.
COM
679580100
146
2400
SH
DFND
01 02
2400
0
0
Old Dominion Freight Line Inc.
COM
679580100
122
2000
SH
OTR
02
2000
0
0
PNC Financial Services Group I
COM
693475105
1027
11514
SH
DFND
01 02
10259
0
1255
PNC Financial Services Group I
COM
693475105
268
3000
SH
OTR
02
3000
0
0
Pfizer Inc.
COM
717081103
344
10962
SH
DFND
01 02
5762
0
5200
Pfizer Inc.
COM
717081103
314
10000
SH
OTR
02
10000
0
0
Phillips 66
COM
718546104
3697
48112
SH
DFND
01 02
41290
0
6822
Phillips 66
COM
718546104
1729
22500
SH
OTR
02
22500
0
0
Plum Creek Timber Co. Inc.
COM
729251108
723
18305
SH
DFND
01 02
14305
0
4000
Plum Creek Timber Co. Inc.
COM
729251108
316
8000
SH
OTR
02
8000
0
0
Potash Corp. of Saskatchewan I
COM
73755L107
311
15150
SH
DFND
01 02
11200
0
3950
Potash Corp. of Saskatchewan I
COM
73755L107
164
8000
SH
OTR
02
8000
0
0
Quest Diagnostics
COM
74834L100
750
12195
SH
DFND
01 02
12195
0
0
Quest Diagnostics
COM
74834L100
184
3000
SH
OTR
02
3000
0
0
Rayonier Advanced Materials In
COM
75508B104
132
21635
SH
DFND
01 02
16867
0
4768
Rayonier Advanced Materials In
COM
75508B104
37
6000
SH
OTR
02
6000
0
0
Rayonier Incorporated
COM
754907103
1445
65464
SH
DFND
01 02
51156
0
14308
Rayonier Incorporated
COM
754907103
397
18000
SH
OTR
02
18000
0
0
Raytheon Company
COM
755111507
754
6900
SH
DFND
01 02
5900
0
1000
Raytheon Company
COM
755111507
437
4000
SH
OTR
02
4000
0
0
Regions Financial Corp. New
COM
7591EP100
372
41305
SH
DFND
01 02
34116
0
7189
Regions Financial Corp. New
COM
7591EP100
496
55000
SH
OTR
02
55000
0
0
Ryland Group Inc.
COM
783764103
2485
60870
SH
DFND
01 02
51870
0
9000
Ryland Group Inc.
COM
783764103
2450
60000
SH
OTR
02
60000
0
0
Schlumberger Ltd.
COM
806857108
926
13420
SH
DFND
01 02
11420
0
2000
Schlumberger Ltd.
COM
806857108
557
8083
SH
OTR
02
8083
0
0
South32 Limited
COM
84473L105
61
12766
SH
DFND
01 02
10476
0
2290
South32 Limited
COM
84473L105
23
4800
SH
OTR
02
4800
0
0
Spectra Energy Corp.
COM
847560109
526
20010
SH
DFND
01 02
16510
0
3500
Spectra Energy Corp.
COM
847560109
53
2000
SH
OTR
02
2000
0
0
Suncor Energy Inc. New
COM
867224107
639
23900
SH
DFND
01 02
19900
0
4000
Suncor Energy Inc. New
COM
867224107
1069
40000
SH
OTR
02
40000
0
0
Sysco Corporation
COM
871829107
337
8650
SH
DFND
01 02
8650
0
0
Transocean Ltd.
COM
H8817H100
248
19220
SH
DFND
01 02
16220
0
3000
Transocean Ltd.
COM
H8817H100
103
8000
SH
OTR
02
8000
0
0
United Rentals Inc.
COM
911363109
168
2800
SH
DFND
01 02
2800
0
0
United Rentals Inc.
COM
911363109
60
1000
SH
OTR
02
1000
0
0
VSE Corporation
COM
918284100
4732
118100
SH
DFND
01 02
118100
0
0
Valero Energy Corp.
COM
91913Y100
1959
32600
SH
DFND
01 02
25600
0
7000
Valero Energy Corp.
COM
91913Y100
901
15000
SH
OTR
02
15000
0
0
Vanguard FTSE Emerging Markets
COM
922042858
404
12200
SH
DFND
01 02
12200
0
0
Wal-Mart Stores Inc.
COM
931142103
928
14309
SH
DFND
01 02
14159
0
150
Wal-Mart Stores Inc.
COM
931142103
259
4000
SH
OTR
02
4000
0
0
Walter Energy Inc.
COM
93317Q105
0
5
SH
DFND
01 02
5
0
0
Walter Energy Inc.
COM
93317Q105
1
15000
SH
OTR
02
15000
0
0
Washington REIT SBI
COM
939653101
1177
47220
SH
DFND
01 02
39220
0
8000
Weatherford International PLC
COM
G48833100
12
1400
SH
DFND
01 02
1400
0
0
Weatherford International PLC
COM
G48833100
94
11080
SH
OTR
02
11080
0
0
Weyerhaeuser Company
COM
962166104
904
33051
SH
DFND
01 02
28188
0
4863
Weyerhaeuser Company
COM
962166104
109
4000
SH
OTR
02
4000
0
0
Central Europe, Russia & Turke
CFND
153436100
468
26184
SH
DFND
01 02
18783
0
7401
Central Europe, Russia & Turke
CFND
153436100
277
15500
SH
OTR
02
15500
0
0
India Fund Inc.
CFND
454089103
217
8900
SH
DFND
01 02
8900
0
0
Vanguard Wellington Admiral Sh
OFND
921935201
204
3190
SH
DFND
01 02
3190
0
0