0001272544-18-000003.txt : 20180808 0001272544-18-000003.hdr.sgml : 20180808 20180808151502 ACCESSION NUMBER: 0001272544-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181001059 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 06-30-2018 06-30-2018 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 08-08-2018 1 163 242639 false 2 0001026013 028-16553 KOONCE CALVIN SCOTT INFORMATION TABLE 2 MIM13F063018.xml INTERNATIONAL BUSINESS MACHS COM 459200101 8222 58853 SH DFND 01,02 50363 0 8490 SOUTHWEST AIRLS CO COM 844741108 300 5900 SH DFND 01,02 5900 0 0 HELMERICH & PAYNE INC COM 423452101 236 3700 SH DFND 01,02 3000 0 700 RAYTHEON CO COM NEW 755111507 1140 5900 SH DFND 01,02 4900 0 1000 MICROSOFT CORP COM 594918104 493 5000 SH OTR 02 5000 0 0 CENOVUS ENERGY INC COM 15135U109 363 35000 SH OTR 02 35000 0 0 INDIA FD INC COM 454089103 216 8900 SH DFND 01,02 8900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 245 3964 SH DFND 01,02 3278 0 686 UNION PAC CORP COM 907818108 368 2600 SH DFND 01,02 2600 0 0 WEYERHAEUSER CO COM 962166104 2010 55141 SH DFND 01,02 43878 0 11263 ACCESS NATL CORP COM 004337101 366 12792 SH DFND 01,02 12792 0 0 MICROSOFT CORP COM 594918104 1433 14537 SH DFND 01,02 11137 0 3400 AMERICAN EXPRESS CO COM 025816109 251 2563 SH DFND 01,02 2563 0 0 MCDONALDS CORP COM 580135101 1908 12180 SH DFND 01,02 9980 0 2200 PFIZER INC COM 717081103 363 10000 SH OTR 02 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2654 19000 SH OTR 02 19000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 584 40000 SH OTR 02 40000 0 0 GENERAL MLS INC COM 370334104 2036 46000 SH OTR 02 46000 0 0 REGIONS FINL CORP NEW COM 7591EP100 978 55000 SH OTR 02 55000 0 0 LENNAR CORP CL B 526057302 1841 43115 SH DFND 01,02 36366 0 6749 CENOVUS ENERGY INC COM 15135U109 530 51029 SH DFND 01,02 44029 0 7000 NVR INC COM 62944T105 5941 2000 SH OTR 02 2000 0 0 PERSPECTA INC COM 715347100 195 9472 SH DFND 01,02 8549 0 923 PFIZER INC COM 717081103 325 8962 SH DFND 01,02 3762 0 5200 MCDONALDS CORP COM 580135101 313 2000 SH OTR 02 2000 0 0 APPLE INC COM 037833100 3175 17150 SH DFND 01,02 15220 0 1930 CONOCOPHILLIPS COM 20825C104 3133 45000 SH OTR 02 45000 0 0 LOWES COS INC COM 548661107 452 4730 SH DFND 01,02 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