0001272544-16-000008.txt : 20160429 0001272544-16-000008.hdr.sgml : 20160429 20160429123304 ACCESSION NUMBER: 0001272544-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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: 161604372 BUSINESS ADDRESS: STREET 1: 6229 EXECUTIVE BOULEVARD CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3018979700 MAIL ADDRESS: STREET 1: 6229 EXECUTIVE BOULEVARD CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001272544 XXXXXXXX 03-31-2016 03-31-2016 MONTGOMERY INVESTMENT MANAGEMENT INC

6229 EXECUTIVE BOULEVARD ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-10668 N Elaine Schuler 301-897-9700 Elaine Schuler Rockville MD 04-29-2016 1 153 174159 false 2 0001026013 028-16553 KOONCE CALVIN SCOTT INFORMATION TABLE 2 inftable1.xml AFLAC Inc. COM 001055102 234 3700 SH DFND 01 02 3500 0 200 AFLAC Inc. COM 001055102 63 1000 SH OTR 02 1000 0 0 AT&T Inc. COM 00206R102 220 5606 SH DFND 01 02 5606 0 0 AbbVie Inc. COM 00287Y109 1028 17990 SH DFND 01 02 12390 0 5600 AbbVie Inc. COM 00287Y109 171 3000 SH OTR 02 3000 0 0 Abbott Laboratories Co. COM 002824100 799 19110 SH DFND 01 02 13510 0 5600 Abbott Laboratories Co. COM 002824100 125 3000 SH OTR 02 3000 0 0 Agilent Technologies Inc. COM 00846U101 182 4574 SH DFND 01 02 3888 0 686 Agilent Technologies Inc. COM 00846U101 97 2440 SH OTR 02 2440 0 0 Anadarko Petroleum COM 032511107 2761 59284 SH DFND 01 02 52084 0 7200 Anadarko Petroleum COM 032511107 1956 42000 SH OTR 02 42000 0 0 Apache Corporation COM 037411105 3344 68503 SH DFND 01 02 60903 0 7600 Apache Corporation COM 037411105 1489 30500 SH OTR 02 30500 0 0 Apple Inc. COM 037833100 1784 16368 SH DFND 01 02 14438 0 1930 Apple Inc. COM 037833100 229 2100 SH OTR 02 2100 0 0 B B & T Corporation COM 054937107 11968 359713 SH DFND 01 02 319572 0 40141 B B & T Corporation COM 054937107 5789 174000 SH OTR 02 174000 0 0 BHP Billiton PLC ADR COM 05545E209 482 21201 SH DFND 01 02 15601 0 5600 BHP Billiton PLC ADR COM 05545E209 273 12000 SH OTR 02 12000 0 0 BP PLC COM 055622104 732 24250 SH DFND 01 02 18450 0 5800 BP PLC COM 055622104 302 10000 SH OTR 02 10000 0 0 Bank of America Corporation COM 060505104 1287 95175 SH DFND 01 02 83875 0 11300 Bank of America Corporation COM 060505104 460 34000 SH OTR 02 34000 0 0 Berkshire Hathaway Inc. Class COM 084670108 640 3 SH DFND 01 02 3 0 0 Burke and Herbert Bank & Trust COM 121331102 390 200 SH DFND 01 02 200 0 0 Burke and Herbert Bank & Trust COM 121331102 195 100 SH OTR 02 100 0 0 CF Industries Holdings Inc. COM 125269100 2159 68895 SH DFND 01 02 57635 0 11260 CF Industries Holdings Inc. COM 125269100 595 19000 SH OTR 02 19000 0 0 CSRA Inc. COM 12650T104 219 8150 SH DFND 01 02 8150 0 0 CSRA Inc. COM 12650T104 108 4000 SH OTR 02 4000 0 0 CalAtlantic Group Inc. COM 128195104 2671 79916 SH DFND 01 02 69245 0 10671 CalAtlantic Group Inc. COM 128195104 2043 61146 SH OTR 02 61146 0 0 Carter Bank & Trust COM 146102108 205 15000 SH DFND 01 02 15000 0 0 Caterpillar Inc. COM 149123101 1267 16557 SH DFND 01 02 12557 0 4000 Caterpillar Inc. COM 149123101 153 2000 SH OTR 02 2000 0 0 Cenovus Energy Inc. COM 15135U109 537 41320 SH DFND 01 02 37320 0 4000 Cenovus Energy Inc. COM 15135U109 403 31000 SH OTR 02 31000 0 0 Chesapeake Energy Corp. COM 165167107 226 54970 SH DFND 01 02 48970 0 6000 Chesapeake Energy Corp. COM 165167107 181 44000 SH OTR 02 44000 0 0 Chevron Corporation COM 166764100 4499 47156 SH DFND 01 02 40456 0 6700 Chevron Corporation COM 166764100 1813 19000 SH OTR 02 19000 0 0 Cliffs Natural Resources Inc. COM 18683K101 62 20600 SH DFND 01 02 18000 0 2600 Cliffs Natural Resources Inc. COM 18683K101 90 30000 SH OTR 02 30000 0 0 Comcast Corporation Cl A New COM 20030N101 221 3615 SH DFND 01 02 3615 0 0 Comcast Corporation Cl A New COM 20030N101 296 4852 SH OTR 02 4852 0 0 Computer Sciences Corp. COM 205363104 280 8150 SH DFND 01 02 8150 0 0 Computer Sciences Corp. COM 205363104 138 4000 SH OTR 02 4000 0 0 ConocoPhillips COM 20825C104 3866 96005 SH DFND 01 02 84305 0 11700 ConocoPhillips COM 20825C104 1812 45000 SH OTR 02 45000 0 0 Darden Restaurants Inc. COM 237194105 331 5000 SH DFND 01 02 5000 0 0 Delta Air Lines Inc. COM 247361702 578 11880 SH DFND 01 02 10780 0 1100 Delta Air Lines Inc. COM 247361702 136 2800 SH OTR 02 2800 0 0 Duke Energy Corp. COM 26441C204 478 5928 SH DFND 01 02 4595 0 1333 EMC Corporation COM 268648102 875 32836 SH DFND 01 02 32836 0 0 Encana Corporation COM 292505104 247 40520 SH DFND 01 02 36520 0 4000 Encana Corporation COM 292505104 189 31000 SH OTR 02 31000 0 0 Ensco PLC COM G3157S106 553 53337 SH DFND 01 02 40637 0 12700 Ensco PLC COM G3157S106 270 26000 SH OTR 02 26000 0 0 Exxon Mobil Corp. COM 30231G102 1661 19873 SH DFND 01 02 19873 0 0 Exxon Mobil Corp. COM 30231G102 226 2709 SH OTR 02 2709 0 0 Federal Realty Trust COM 313747206 1576 10100 SH DFND 01 02 10100 0 0 Freeport-McMoRan Inc. COM 35671D857 1526 147534 SH DFND 01 02 122466 0 25068 Freeport-McMoRan Inc. COM 35671D857 827 80000 SH OTR 02 80000 0 0 General Electric Co. COM 369604103 1167 36699 SH DFND 01 02 30699 0 6000 General Electric Co. COM 369604103 318 10000 SH OTR 02 10000 0 0 General Mills Inc. COM 370334104 17743 280075 SH DFND 01 02 276375 0 3700 General Mills Inc. COM 370334104 2914 46000 SH OTR 02 46000 0 0 HP Inc. COM 40434L105 1650 133957 SH DFND 01 02 112457 0 21500 HP Inc. COM 40434L105 493 40000 SH OTR 02 40000 0 0 Halliburton Company COM 406216101 148 4150 SH DFND 01 02 3800 0 350 Halliburton Company COM 406216101 71 2000 SH OTR 02 2000 0 0 Helmerich & Payne Inc. COM 423452101 182 3100 SH DFND 01 02 3100 0 0 Helmerich & Payne Inc. COM 423452101 117 2000 SH OTR 02 2000 0 0 Hewlett Packard Enterprise Co. COM 42824C109 2372 133757 SH DFND 01 02 112257 0 21500 Hewlett Packard Enterprise Co. COM 42824C109 709 40000 SH OTR 02 40000 0 0 International Business Machine COM 459200101 9147 60393 SH DFND 01 02 51903 0 8490 International Business Machine COM 459200101 2878 19000 SH OTR 02 19000 0 0 John Deere & Co. COM 244199105 2327 30220 SH DFND 01 02 25620 0 4600 John Deere & Co. COM 244199105 462 6000 SH OTR 02 6000 0 0 Johnson & Johnson COM 478160104 2684 24810 SH DFND 01 02 20130 0 4680 Johnson & Johnson COM 478160104 649 6000 SH OTR 02 6000 0 0 Laboratory Corp. of America Ho COM 50540R409 253 2160 SH DFND 01 02 2160 0 0 Laboratory Corp. of America Ho COM 50540R409 586 5000 SH OTR 02 5000 0 0 MDU Resources COM 552690109 2104 108100 SH DFND 01 02 98000 0 10100 MDU Resources COM 552690109 1314 67500 SH OTR 02 67500 0 0 McDonalds Corporation COM 580135101 1940 15434 SH DFND 01 02 12934 0 2500 McDonalds Corporation COM 580135101 251 2000 SH OTR 02 2000 0 0 Merck & Company Inc. New COM 58933Y105 1519 28700 SH DFND 01 02 22700 0 6000 Merck & Company Inc. New COM 58933Y105 159 3000 SH OTR 02 3000 0 0 Microsoft Corp. COM 594918104 850 15387 SH DFND 01 02 11987 0 3400 Microsoft Corp. COM 594918104 276 5000 SH OTR 02 5000 0 0 NVR Inc. COM 62944T105 3378 1950 SH DFND 01 02 850 0 1100 NVR Inc. COM 62944T105 3465 2000 SH OTR 02 2000 0 0 Nabors Industries Ltd. COM G6359F103 176 19088 SH DFND 01 02 11088 0 8000 Nabors Industries Ltd. COM G6359F103 150 16320 SH OTR 02 16320 0 0 National Oil Well Varco Inc. COM 637071101 1326 42624 SH DFND 01 02 36724 0 5900 National Oil Well Varco Inc. COM 637071101 622 20000 SH OTR 02 20000 0 0 NextEra Energy Inc. COM 65339F101 1787 15100 SH DFND 01 02 10100 0 5000 Noble Corp. PLC COM G65431101 94 9100 SH DFND 01 02 7100 0 2000 Noble Corp. PLC COM G65431101 103 10000 SH OTR 02 10000 0 0 Noble Energy Inc. COM 655044105 47 1487 SH DFND 01 02 1487 0 0 Noble Energy Inc. COM 655044105 165 5252 SH OTR 02 5252 0 0 Now Inc. COM 67011P100 230 12995 SH DFND 01 02 11520 0 1475 Now Inc. COM 67011P100 89 5000 SH OTR 02 5000 0 0 Old Dominion Freight Line Inc. COM 679580100 220 3160 SH DFND 01 02 2700 0 460 Old Dominion Freight Line Inc. COM 679580100 139 2000 SH OTR 02 2000 0 0 PNC Financial Services Group I COM 693475105 973 11501 SH DFND 01 02 10246 0 1255 PNC Financial Services Group I COM 693475105 254 3000 SH OTR 02 3000 0 0 Pfizer Inc. COM 717081103 292 9862 SH DFND 01 02 4662 0 5200 Pfizer Inc. COM 717081103 296 10000 SH OTR 02 10000 0 0 Phillips 66 COM 718546104 4129 47690 SH DFND 01 02 40490 0 7200 Phillips 66 COM 718546104 1948 22500 SH OTR 02 22500 0 0 Potash Corp. of Saskatchewan I COM 73755L107 253 14850 SH DFND 01 02 10900 0 3950 Potash Corp. of Saskatchewan I COM 73755L107 136 8000 SH OTR 02 8000 0 0 Quest Diagnostics COM 74834L100 857 11995 SH DFND 01 02 11995 0 0 Quest Diagnostics COM 74834L100 214 3000 SH OTR 02 3000 0 0 Rayonier Advanced Materials In COM 75508B104 204 21436 SH DFND 01 02 16668 0 4768 Rayonier Advanced Materials In COM 75508B104 57 6000 SH OTR 02 6000 0 0 Rayonier Incorporated COM 754907103 1630 66064 SH DFND 01 02 50556 0 15508 Rayonier Incorporated COM 754907103 444 18000 SH OTR 02 18000 0 0 Raytheon Company COM 755111507 785 6400 SH DFND 01 02 5400 0 1000 Raytheon Company COM 755111507 491 4000 SH OTR 02 4000 0 0 Regions Financial Corp. New COM 7591EP100 299 38117 SH DFND 01 02 30928 0 7189 Regions Financial Corp. New COM 7591EP100 432 55000 SH OTR 02 55000 0 0 Schlumberger Ltd. COM 806857108 982 13320 SH DFND 01 02 11320 0 2000 Schlumberger Ltd. COM 806857108 596 8083 SH OTR 02 8083 0 0 South32 Limited COM 84473L105 66 12096 SH DFND 01 02 9856 0 2240 South32 Limited COM 84473L105 26 4800 SH OTR 02 4800 0 0 Spectra Energy Corp. COM 847560109 606 19810 SH DFND 01 02 16310 0 3500 Spectra Energy Corp. COM 847560109 61 2000 SH OTR 02 2000 0 0 Suncor Energy Inc. New COM 867224107 706 25400 SH DFND 01 02 20400 0 5000 Suncor Energy Inc. New COM 867224107 1112 40000 SH OTR 02 40000 0 0 Sysco Corporation COM 871829107 381 8150 SH DFND 01 02 8150 0 0 Transocean Ltd. COM H8817H100 132 14480 SH DFND 01 02 11480 0 3000 Transocean Ltd. COM H8817H100 73 8000 SH OTR 02 8000 0 0 United Rentals Inc. COM 911363109 475 7635 SH DFND 01 02 6935 0 700 United Rentals Inc. COM 911363109 62 1000 SH OTR 02 1000 0 0 VSE Corporation COM 918284100 8018 118100 SH DFND 01 02 118100 0 0 Valero Energy Corp. COM 91913Y100 2097 32700 SH DFND 01 02 25600 0 7100 Valero Energy Corp. COM 91913Y100 962 15000 SH OTR 02 15000 0 0 Vanguard FTSE Emerging Markets COM 922042858 422 12200 SH DFND 01 02 12200 0 0 Wal-Mart Stores Inc. COM 931142103 946 13809 SH DFND 01 02 13509 0 300 Wal-Mart Stores Inc. COM 931142103 274 4000 SH OTR 02 4000 0 0 Walter Energy Inc. COM 93317Q105 0 15000 SH OTR 02 15000 0 0 Washington REIT SBI COM 939653101 1227 42020 SH DFND 01 02 34020 0 8000 Weatherford International PLC COM G48833100 11 1400 SH DFND 01 02 1400 0 0 Weatherford International PLC COM G48833100 86 11080 SH OTR 02 11080 0 0 Weyerhaeuser Company COM 962166104 1953 63039 SH DFND 01 02 51076 0 11963 Weyerhaeuser Company COM 962166104 520 16800 SH OTR 02 16800 0 0 Central Europe, Russia & Turke CFND 153436100 400 21350 SH DFND 01 02 15350 0 6000 Central Europe, Russia & Turke CFND 153436100 271 14500 SH OTR 02 14500 0 0 India Fund Inc. CFND 454089103 204 8900 SH DFND 01 02 8900 0 0 Vanguard Wellington Admiral Sh OFND 921935201 201 3127 SH DFND 01 02 3127 0 0