0001272544-17-000006.txt : 20171026 0001272544-17-000006.hdr.sgml : 20171026 20171026160242 ACCESSION NUMBER: 0001272544-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171156304 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 09-30-2017 09-30-2017 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 10-26-2017 1 164 225092 false 2 0001026013 028-16553 KOONCE CALVIN SCOTT INFORMATION TABLE 2 inftable1.xml AFLAC Inc. COM 001055102 464 5700 SH DFND 01 02 5500 0 200 AFLAC Inc. COM 001055102 81 1000 SH OTR 02 1000 0 0 AbbVie Inc. COM 00287Y109 1519 17090 SH DFND 01 02 11490 0 5600 AbbVie Inc. COM 00287Y109 267 3000 SH OTR 02 3000 0 0 Abbott Laboratories Co. COM 002824100 1041 19510 SH DFND 01 02 13910 0 5600 Abbott Laboratories Co. COM 002824100 160 3000 SH OTR 02 3000 0 0 Access National Corporation COM 004337101 335 11683 SH DFND 01 02 11683 0 0 Agilent Technologies Inc. COM 00846U101 254 3964 SH DFND 01 02 3278 0 686 Agilent Technologies Inc. COM 00846U101 157 2440 SH OTR 02 2440 0 0 American Express Co. COM 025816109 283 3133 SH DFND 01 02 3063 0 70 Anadarko Petroleum COM 032511107 3171 64917 SH DFND 01 02 57547 0 7370 Anadarko Petroleum COM 032511107 2052 42000 SH OTR 02 42000 0 0 Apache Corporation COM 037411105 3163 69066 SH DFND 01 02 61466 0 7600 Apache Corporation COM 037411105 1420 31000 SH OTR 02 31000 0 0 Apple Inc. COM 037833100 2731 17720 SH DFND 01 02 15790 0 1930 Apple Inc. COM 037833100 324 2100 SH OTR 02 2100 0 0 B B & T Corporation COM 054937107 18125 386121 SH DFND 01 02 345560 0 40561 B B & T Corporation COM 054937107 8168 174000 SH OTR 02 174000 0 0 BHP Billiton PLC ADR COM 05545E209 763 21531 SH DFND 01 02 18531 0 3000 BHP Billiton PLC ADR COM 05545E209 425 12000 SH OTR 02 12000 0 0 BP PLC COM 055622104 737 19178 SH DFND 01 02 13378 0 5800 BP PLC COM 055622104 269 7000 SH OTR 02 7000 0 0 Bank of America Corporation COM 060505104 4576 180600 SH DFND 01 02 170002 0 10598 Bank of America Corporation COM 060505104 862 34000 SH OTR 02 34000 0 0 Berkshire Hathaway Inc. Class COM 084670108 824 3 SH DFND 01 02 3 0 0 Berkshire Hathaway Inc. Class COM 084670702 212 1154 SH DFND 01 02 1154 0 0 Burke and Herbert Bank & Trust COM 121331102 483 212 SH DFND 01 02 212 0 0 Burke and Herbert Bank & Trust COM 121331102 228 100 SH OTR 02 100 0 0 CF Industries Holdings Inc. COM 125269100 2475 70405 SH DFND 01 02 58645 0 11760 CF Industries Holdings Inc. COM 125269100 668 19000 SH OTR 02 19000 0 0 CSRA Inc. COM 12650T104 260 8050 SH DFND 01 02 8050 0 0 CSRA Inc. COM 12650T104 129 4000 SH OTR 02 4000 0 0 CalAtlantic Group Inc. COM 128195104 4494 122679 SH DFND 01 02 109279 0 13400 CalAtlantic Group Inc. COM 128195104 2381 65000 SH OTR 02 65000 0 0 Caterpillar Inc. COM 149123101 2385 19123 SH DFND 01 02 15078 0 4045 Caterpillar Inc. COM 149123101 249 2000 SH OTR 02 2000 0 0 Cenovus Energy Inc. COM 15135U109 535 53414 SH DFND 01 02 49124 0 4290 Cenovus Energy Inc. COM 15135U109 351 35000 SH OTR 02 35000 0 0 Chesapeake Energy Corp. COM 165167107 206 47870 SH DFND 01 02 41870 0 6000 Chesapeake Energy Corp. COM 165167107 228 53000 SH OTR 02 53000 0 0 Chevron Corporation COM 166764100 6401 54476 SH DFND 01 02 47476 0 7000 Chevron Corporation COM 166764100 2350 20000 SH OTR 02 20000 0 0 Citigroup Inc. COM 172967424 217 2980 SH DFND 01 02 1680 0 1300 Citigroup Inc. COM 172967424 182 2500 SH OTR 02 2500 0 0 Cleveland-Cliffs Inc. COM 185899101 148 20700 SH DFND 01 02 18400 0 2300 Cleveland-Cliffs Inc. COM 185899101 229 32000 SH OTR 02 32000 0 0 Comcast Corporation Cl A New COM 20030N101 241 6262 SH DFND 01 02 6262 0 0 Comcast Corporation Cl A New COM 20030N101 373 9704 SH OTR 02 9704 0 0 ConocoPhillips COM 20825C104 4670 93303 SH DFND 01 02 81603 0 11700 ConocoPhillips COM 20825C104 2252 45000 SH OTR 02 45000 0 0 Costco Wholesale Corporation COM 22160K105 214 1300 SH DFND 01 02 1200 0 100 DXC Technology Company COM 23355L106 1644 19145 SH DFND 01 02 17299 0 1846 DXC Technology Company COM 23355L106 639 7436 SH OTR 02 7436 0 0 Darden Restaurants Inc. COM 237194105 394 5000 SH DFND 01 02 5000 0 0 Dell Technologies In Class V COM 24703l103 283 3659 SH DFND 01 02 3659 0 0 Delta Air Lines Inc. COM 247361702 2610 54120 SH DFND 01 02 46820 0 7300 Delta Air Lines Inc. COM 247361702 386 8000 SH OTR 02 8000 0 0 Duke Energy Corp. COM 26441C204 221 2629 SH DFND 01 02 1629 0 1000 Enbridge Inc COM 29250N105 762 18205 SH DFND 01 02 14761 0 3444 Enbridge Inc COM 29250N105 82 1968 SH OTR 02 1968 0 0 Encana Corporation COM 292505104 685 58167 SH DFND 01 02 53642 0 4525 Encana Corporation COM 292505104 401 34000 SH OTR 02 34000 0 0 Ensco PLC COM G3157S106 168 28197 SH DFND 01 02 23497 0 4700 Ensco PLC COM G3157S106 155 26000 SH OTR 02 26000 0 0 Exxon Mobil Corp. COM 30231G102 1625 19823 SH DFND 01 02 19823 0 0 Exxon Mobil Corp. COM 30231G102 222 2709 SH OTR 02 2709 0 0 Federal Realty Trust COM 313747206 1130 9100 SH DFND 01 02 9100 0 0 Freeport-McMoRan Inc. COM 35671D857 2062 146870 SH DFND 01 02 114402 0 32468 Freeport-McMoRan Inc. COM 35671D857 1123 80000 SH OTR 02 80000 0 0 General Electric Co. COM 369604103 897 37103 SH DFND 01 02 31103 0 6000 General Electric Co. COM 369604103 242 10000 SH OTR 02 10000 0 0 General Mills Inc. COM 370334104 12049 232790 SH DFND 01 02 229090 0 3700 General Mills Inc. COM 370334104 2381 46000 SH OTR 02 46000 0 0 Gulf Coast Ultra Deep Royalty COM 40222T104 1 12000 SH DFND 01 02 12000 0 0 HP Inc. COM 40434L105 2554 127941 SH DFND 01 02 106441 0 21500 HP Inc. COM 40434L105 798 40000 SH OTR 02 40000 0 0 Halliburton Company COM 406216101 193 4200 SH DFND 01 02 3300 0 900 Halliburton Company COM 406216101 92 2000 SH OTR 02 2000 0 0 Helmerich & Payne Inc. COM 423452101 182 3500 SH DFND 01 02 2800 0 700 Helmerich & Payne Inc. COM 423452101 104 2000 SH OTR 02 2000 0 0 Hewlett Packard Enterprise Co. COM 42824C109 1918 130357 SH DFND 01 02 108857 0 21500 Hewlett Packard Enterprise Co. COM 42824C109 588 40000 SH OTR 02 40000 0 0 Honeywell International Inc. COM 438516106 609 4300 SH DFND 01 02 4300 0 0 International Business Machine COM 459200101 8466 58353 SH DFND 01 02 49863 0 8490 International Business Machine COM 459200101 2757 19000 SH OTR 02 19000 0 0 JetBlue Airways Corporation COM 477143101 350 18900 SH DFND 01 02 16400 0 2500 JetBlue Airways Corporation COM 477143101 148 8000 SH OTR 02 8000 0 0 John Deere & Co. COM 244199105 3730 29700 SH DFND 01 02 25100 0 4600 John Deere & Co. COM 244199105 754 6000 SH OTR 02 6000 0 0 Johnson & Johnson COM 478160104 3049 23451 SH DFND 01 02 18771 0 4680 Johnson & Johnson COM 478160104 780 6000 SH OTR 02 6000 0 0 LGI Homes Inc COM 50187T106 1694 34880 SH DFND 01 02 33980 0 900 LGI Homes Inc COM 50187T106 2186 45000 SH OTR 02 45000 0 0 Laboratory Corp. of America Ho COM 50540R409 666 4410 SH DFND 01 02 4410 0 0 Laboratory Corp. of America Ho COM 50540R409 755 5000 SH OTR 02 5000 0 0 Lowes Companies Inc. COM 548661107 310 3875 SH DFND 01 02 3875 0 0 MDU Resources COM 552690109 3215 123906 SH DFND 01 02 113471 0 10435 MDU Resources COM 552690109 1752 67500 SH OTR 02 67500 0 0 McDonalds Corporation COM 580135101 2121 13539 SH DFND 01 02 11039 0 2500 McDonalds Corporation COM 580135101 313 2000 SH OTR 02 2000 0 0 Merck & Company Inc. New COM 58933Y105 2084 32551 SH DFND 01 02 26376 0 6175 Merck & Company Inc. New COM 58933Y105 192 3000 SH OTR 02 3000 0 0 Micro Focus Intl PLC ADR COM 594837304 570 17869 SH DFND 01 02 14917 0 2952 Micro Focus Intl PLC ADR COM 594837304 175 5493 SH OTR 02 5493 0 0 Microsoft Corp. COM 594918104 1128 15137 SH DFND 01 02 11737 0 3400 Microsoft Corp. COM 594918104 372 5000 SH OTR 02 5000 0 0 NVR Inc. COM 62944T105 5310 1860 SH DFND 01 02 760 0 1100 NVR Inc. COM 62944T105 5710 2000 SH OTR 02 2000 0 0 Nabors Industries Ltd. COM G6359F103 301 37319 SH DFND 01 02 25044 0 12275 Nabors Industries Ltd. COM G6359F103 132 16320 SH OTR 02 16320 0 0 National Oil Well Varco Inc. COM 637071101 1632 45681 SH DFND 01 02 40626 0 5055 National Oil Well Varco Inc. COM 637071101 715 20000 SH OTR 02 20000 0 0 NextEra Energy Inc. COM 65339F101 2288 15610 SH DFND 01 02 10610 0 5000 Noble Corp. PLC COM G65431101 20 4400 SH DFND 01 02 2400 0 2000 Noble Corp. PLC COM G65431101 46 10000 SH OTR 02 10000 0 0 Norfolk Southern Corporation COM 655844108 288 2180 SH DFND 01 02 1880 0 300 Now Inc. COM 67011P100 176 12770 SH DFND 01 02 11357 0 1413 Now Inc. COM 67011P100 69 5000 SH OTR 02 5000 0 0 Old Dominion Freight Line Inc. COM 679580100 348 3160 SH DFND 01 02 2700 0 460 Old Dominion Freight Line Inc. COM 679580100 220 2000 SH OTR 02 2000 0 0 PNC Financial Services Group I COM 693475105 2582 19161 SH DFND 01 02 17757 0 1404 PNC Financial Services Group I COM 693475105 404 3000 SH OTR 02 3000 0 0 Pfizer Inc. COM 717081103 320 8962 SH DFND 01 02 3762 0 5200 Pfizer Inc. COM 717081103 357 10000 SH OTR 02 10000 0 0 Phillips 66 COM 718546104 4290 46829 SH DFND 01 02 39629 0 7200 Phillips 66 COM 718546104 2061 22500 SH OTR 02 22500 0 0 Potash Corp. of Saskatchewan I COM 73755L107 250 13000 SH DFND 01 02 9450 0 3550 Potash Corp. of Saskatchewan I COM 73755L107 154 8000 SH OTR 02 8000 0 0 Quest Diagnostics COM 74834L100 893 9535 SH DFND 01 02 9535 0 0 Quest Diagnostics COM 74834L100 281 3000 SH OTR 02 3000 0 0 Rayonier Incorporated COM 754907103 2347 81224 SH DFND 01 02 65431 0 15793 Rayonier Incorporated COM 754907103 520 18000 SH OTR 02 18000 0 0 Raytheon Company COM 755111507 1101 5900 SH DFND 01 02 4900 0 1000 Raytheon Company COM 755111507 746 4000 SH OTR 02 4000 0 0 Regions Financial Corp. New COM 7591EP100 464 30457 SH DFND 01 02 26457 0 4000 Regions Financial Corp. New COM 7591EP100 838 55000 SH OTR 02 55000 0 0 Schlumberger Ltd. COM 806857108 847 12140 SH DFND 01 02 10140 0 2000 Schlumberger Ltd. COM 806857108 588 8426 SH OTR 02 8426 0 0 South32 Limited COM 84473L105 129 9976 SH DFND 01 02 7736 0 2240 South32 Limited COM 84473L105 62 4800 SH OTR 02 4800 0 0 Southwest Airlines Co. COM 844741108 218 3900 SH DFND 01 02 3900 0 0 Southwest Airlines Co. COM 844741108 112 2000 SH OTR 02 2000 0 0 Suncor Energy Inc. New COM 867224107 946 27000 SH DFND 01 02 22000 0 5000 Suncor Energy Inc. New COM 867224107 1436 41000 SH OTR 02 41000 0 0 Sysco Corporation COM 871829107 421 7800 SH DFND 01 02 7800 0 0 Torchmark Corporation COM 891027104 1564 19522 SH DFND 01 02 19522 0 0 Transocean Ltd. COM H8817H100 114 10620 SH DFND 01 02 7620 0 3000 Union Pacific Corp. COM 907818108 302 2600 SH DFND 01 02 2600 0 0 United Rentals Inc. COM 911363109 1245 8975 SH DFND 01 02 8275 0 700 United Rentals Inc. COM 911363109 139 1000 SH OTR 02 1000 0 0 VSE Corporation COM 918284100 13335 234520 SH DFND 01 02 234520 0 0 Valero Energy Corp. COM 91913Y100 2459 31960 SH DFND 01 02 24860 0 7100 Valero Energy Corp. COM 91913Y100 1154 15000 SH OTR 02 15000 0 0 Vanguard FTSE Emerging Markets COM 922042858 453 10390 SH DFND 01 02 10390 0 0 Wal-Mart Stores Inc. COM 931142103 563 7204 SH DFND 01 02 6904 0 300 Washington REIT SBI COM 939653101 783 23890 SH DFND 01 02 19600 0 4290 Weatherford International PLC COM G48833100 51 11080 SH OTR 02 11080 0 0 Weyerhaeuser Company COM 962166104 1920 56416 SH DFND 01 02 44453 0 11963 Weyerhaeuser Company COM 962166104 572 16800 SH OTR 02 16800 0 0 iShares Core S&P 500 ETF COM 464287200 508 2009 SH DFND 01 02 2009 0 0 BlackRock MuniVest Fund Inc. CFND 09253r105 119 12285 SH DFND 01 02 12285 0 0 Central Europe, Russia & Turke CFND 153436100 260 10507 SH DFND 01 02 7507 0 3000 Central Europe, Russia & Turke CFND 153436100 195 7900 SH OTR 02 7900 0 0 India Fund Inc. CFND 454089103 238 8900 SH DFND 01 02 8900 0 0