0001272544-14-000002.txt : 20140428 0001272544-14-000002.hdr.sgml : 20140428 20140428171545 ACCESSION NUMBER: 0001272544-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 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: 14790436 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 03-31-2014 03-31-2014 MONTGOMERY INVESTMENT MANAGEMENT INC

6550 ROCK SPRING DR STE 600A BETHESDA MD 20817

13F HOLDINGS REPORT 028-10668 N Elaine Schuler 301-897-9783 Elaine Schuler Bethesda MD 04-28-2014 0 64 123157 false INFORMATION TABLE 2 inftable.xml AbbVie Inc. COM 00287Y109 1062 20657 SH SOLE 20057 0 600 Abbott Laboratories Co. COM 002824100 839 21777 SH SOLE 21177 0 600 Anadarko Petroleum COM 032511107 3756 44317 SH SOLE 44317 0 0 Apache Corporation COM 037411105 4296 51787 SH SOLE 51237 0 550 Apple Inc. COM 037833100 958 1784 SH SOLE 1744 0 40 B B & T Corporation COM 054937107 11076 275718 SH SOLE 274618 0 1100 BHP Billiton Ltd. Sponsr ADR COM 088606108 441 6500 SH SOLE 6500 0 0 BHP Billiton PLC ADR COM 05545E209 1354 21930 SH SOLE 21805 0 125 BP PLC COM 055622104 933 19397 SH SOLE 19397 0 0 Bank of America Corporation COM 060505104 937 54496 SH SOLE 54496 0 0 Berkshire Hathaway Inc. Class COM 084670108 562 3 SH SOLE 3 0 0 Bolt Technology COM 097698104 1281 64800 SH SOLE 64800 0 0 CF Industries Holdings Inc. COM 125269100 2243 8605 SH SOLE 8505 0 100 Caterpillar Inc. COM 149123101 1594 16040 SH SOLE 16040 0 0 Cenovus Energy Inc. COM 15135U109 895 30910 SH SOLE 30910 0 0 Chesapeake Energy Corp. COM 165167107 811 31670 SH SOLE 31670 0 0 Chevron Corporation COM 166764100 4606 38738 SH SOLE 38538 0 200 Cliffs Natural Resources Inc. COM 18683K101 207 10100 SH SOLE 9900 0 200 Computer Sciences Corp. COM 205363104 374 6156 SH SOLE 6156 0 0 ConocoPhillips COM 20825C104 5607 79708 SH SOLE 79064 0 644 Darden Restaurants Inc. COM 237194105 978 19261 SH SOLE 19261 0 0 Duke Energy Corp. COM 26441C204 667 9362 SH SOLE 9362 0 0 Encana Corporation COM 292505104 633 29610 SH SOLE 29610 0 0 Ensco PLC COM G3157S106 1787 33855 SH SOLE 33855 0 0 Exxon Mobil Corp. COM 30231G102 1998 20450 SH SOLE 20450 0 0 Federal Realty Trust COM 313747206 585 5100 SH SOLE 5100 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 3671 110994 SH SOLE 110076 0 918 General Electric Co. COM 369604103 970 37451 SH SOLE 37451 0 0 General Mills Inc. COM 370334104 15784 304585 SH SOLE 304435 0 150 Hewlett Packard Co. COM 428236103 3380 104460 SH SOLE 104460 0 0 International Business Machine COM 459200101 9580 49768 SH SOLE 49528 0 240 John Deere & Co. COM 244199105 1936 21320 SH SOLE 21020 0 300 Johnson & Johnson COM 478160104 2442 24855 SH SOLE 24575 0 280 Laboratory Corp. of America Ho COM 50540R409 215 2190 SH SOLE 2190 0 0 MDU Resources COM 552690109 3534 102992 SH SOLE 102642 0 350 McDonalds Corporation COM 580135101 1782 18175 SH SOLE 18175 0 0 Merck & Company Inc. New COM 58933Y105 1731 30483 SH SOLE 30483 0 0 Microsoft Corp. COM 594918104 711 17337 SH SOLE 16937 0 400 NVR Inc. COM 62944T105 2260 1970 SH SOLE 1970 0 0 Nabors Industries Ltd. COM G6359F103 671 27225 SH SOLE 27225 0 0 National Oil Well Varco Inc. COM 637071101 2769 35559 SH SOLE 35159 0 400 NextEra Energy Inc. COM 65339F101 1852 19367 SH SOLE 19367 0 0 Noble Corp. PLC COM G65431101 255 7800 SH SOLE 7800 0 0 PNC Financial Services Group I COM 693475105 285 3273 SH SOLE 3273 0 0 Pfizer Inc. COM 717081103 611 19021 SH SOLE 19021 0 0 Phillips 66 COM 718546104 2910 37762 SH SOLE 37440 0 322 Plum Creek Timber Co. Inc. COM 729251108 932 22165 SH SOLE 22165 0 0 Potash Corp. of Saskatchewan I COM 73755L107 420 11590 SH SOLE 11040 0 550 Quest Diagnostics COM 74834L100 733 12650 SH SOLE 12650 0 0 Rayonier Incorporated COM 754907103 3004 65423 SH SOLE 65423 0 0 Raytheon Company COM 755111507 405 4100 SH SOLE 4100 0 0 Regions Financial Corp. New COM 7591EP100 306 27540 SH SOLE 27540 0 0 Ryland Group Inc. COM 783764103 857 21470 SH SOLE 21470 0 0 Schlumberger Ltd. COM 806857108 1230 12620 SH SOLE 12620 0 0 Spectra Energy Corp. COM 847560109 822 22254 SH SOLE 22254 0 0 Suncor Energy Inc. New COM 867224107 552 15800 SH SOLE 15800 0 0 Transocean Ltd. COM H8817H100 666 16105 SH SOLE 16105 0 0 VSE Corporation COM 918284100 1032 19581 SH SOLE 19581 0 0 Valero Energy Corp. COM 91913Y100 605 11400 SH SOLE 11400 0 0 Wal-Mart Stores Inc. COM 931142103 935 12238 SH SOLE 12088 0 150 Washington REIT SBI COM 939653101 860 36005 SH SOLE 36005 0 0 Weyerhaeuser Company COM 962166104 817 27837 SH SOLE 27837 0 0 YUM! Brands Inc. COM 988498101 222 2945 SH SOLE 2945 0 0 Central Europe, Russia & Turke CFND 153436100 934 35560 SH SOLE 35560 0 0