0001272544-24-000003.txt : 20240502
0001272544-24-000003.hdr.sgml : 20240502
20240501185336
ACCESSION NUMBER: 0001272544-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONTGOMERY INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001272544
ORGANIZATION NAME:
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: 24904557
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
X0202
13F-HR
LIVE
false
true
false
0001272544
XXXXXXXX
03-31-2024
03-31-2024
MONTGOMERY INVESTMENT MANAGEMENT INC
6229 EXECUTIVE BOULEVARD
ROCKVILLE
MD
20852
13F HOLDINGS REPORT
028-10668
000105417
801-30150
N
Elaine Schuler
Vice President
301-897-9700
Elaine Schuler
Rockville
MD
05-01-2024
0
88
262048965
false
INFORMATION TABLE
2
MIM13F033124.xml
ABBOTT LABS
COM
002824100
1845270
16235
SH
SOLE
0
8835
0
7400
ABBVIE INC
COM
00287Y109
2384600
13095
SH
SOLE
0
6495
0
6600
AGILENT TECHNOLOGIES INC
COM
00846U101
603721
4149
SH
SOLE
0
3463
0
686
AMAZON COM INC
COM
023135106
378798
2100
SH
SOLE
0
2100
0
0
AMERICAN EXPRESS CO
COM
025816109
267536
1175
SH
SOLE
0
1175
0
0
APPLE INC
COM
037833100
9210534
53712
SH
SOLE
0
37132
0
16580
ARISTA NETWORKS INC
COM
040413106
405972
1400
SH
SOLE
0
1400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
472350
14100
SH
SOLE
0
13300
0
800
BANK AMERICA CORP
COM
060505104
5018029
132332
SH
SOLE
0
118601
0
13731
BAYTEX ENERGY CORP
COM
07317Q105
542656
149492
SH
SOLE
0
115484
0
34008
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
291841
694
SH
SOLE
0
645
0
49
BHP GROUP LTD
SPONSORED ADS
088606108
1142262
19800
SH
SOLE
0
15100
0
4700
BLACKROCK MUNIVEST FD INC
COM
09253R105
86732
12285
SH
SOLE
0
12285
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
328672
5866
SH
SOLE
0
5866
0
0
CAMECO CORP
COM
13321L108
528504
12200
SH
SOLE
0
9200
0
3000
CATERPILLAR INC
COM
149123101
5672153
15480
SH
SOLE
0
10980
0
4500
CENOVUS ENERGY INC
COM
15135U109
1101169
55086
SH
SOLE
0
48056
0
7030
CF INDS HLDGS INC
COM
125269100
4901069
58900
SH
SOLE
0
44300
0
14600
CHEVRON CORP NEW
COM
166764100
7317243
46388
SH
SOLE
0
37088
0
9300
COMCAST CORP NEW
CL A
20030N101
255765
5900
SH
SOLE
0
5876
0
24
CONOCOPHILLIPS
COM
20825C104
12143912
95411
SH
SOLE
0
81141
0
14270
COSTCO WHSL CORP NEW
COM
22160K105
945093
1290
SH
SOLE
0
90
0
1200
CSX CORP
COM
126408103
222420
6000
SH
SOLE
0
0
0
6000
DARDEN RESTAURANTS INC
COM
237194105
501450
3000
SH
SOLE
0
3000
0
0
DEERE & CO
COM
244199105
11248526
27386
SH
SOLE
0
20266
0
7120
DELL TECHNOLOGIES INC
CL C
24703L202
270212
2368
SH
SOLE
0
2368
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
707758
14785
SH
SOLE
0
13265
0
1520
DIAMONDBACK ENERGY INC
COM
25278X109
8785272
44332
SH
SOLE
0
32387
0
11945
ELI LILLY & CO
COM
532457108
505674
650
SH
SOLE
0
550
0
100
ENBRIDGE INC
COM
29250N105
346966
9590
SH
SOLE
0
7130
0
2460
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
268576
2630
SH
SOLE
0
2230
0
400
FEDEX CORP
COM
31428X106
508494
1755
SH
SOLE
0
1496
0
259
FREEPORT-MCMORAN INC
CL B
35671D857
5716221
121570
SH
SOLE
0
93840
0
27730
GENERAL ELECTRIC CO
COM NEW
369604301
388272
2212
SH
SOLE
0
1587
0
625
GENERAL MLS INC
COM
370334104
8098538
115743
SH
SOLE
0
113343
0
2400
GLOBE LIFE INC
COM
37959E102
704039
6050
SH
SOLE
0
6050
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
429953
24250
SH
SOLE
0
22250
0
2000
HONEYWELL INTL INC
COM
438516106
697850
3400
SH
SOLE
0
2500
0
900
HP INC
COM
40434L105
1887843
62470
SH
SOLE
0
51370
0
11100
INTERNATIONAL BUSINESS MACHS
COM
459200101
7286270
38156
SH
SOLE
0
28496
0
9660
ISHARES TR
CORE S&P500 ETF
464287200
2184169
4155
SH
SOLE
0
2515
0
1640
ISHARES TR
RUSSELL 2000 ETF
464287655
841200
4000
SH
SOLE
0
4000
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
1615388
16040
SH
SOLE
0
16040
0
0
JOHNSON & JOHNSON
COM
478160104
2967486
18759
SH
SOLE
0
12629
0
6130
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
289303
1850
SH
SOLE
0
1660
0
190
KNIFE RIVER CORP
COMMON STOCK
498894104
1066526
13154
SH
SOLE
0
10495
0
2659
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1225561
5610
SH
SOLE
0
5110
0
500
LENNAR CORP
CL A
526057104
11843059
68863
SH
SOLE
0
56916
0
11947
LENNAR CORP
CL B
526057302
9702085
62927
SH
SOLE
0
45663
0
17264
LGI HOMES INC
COM
50187T106
6195539
53240
SH
SOLE
0
43340
0
9900
LOWES COS INC
COM
548661107
1122086
4405
SH
SOLE
0
4405
0
0
MCDONALDS CORP
COM
580135101
1750346
6208
SH
SOLE
0
5708
0
500
MDU RES GROUP INC
COM
552690109
1193926
47378
SH
SOLE
0
41988
0
5390
MERCADOLIBRE INC
COM
58733R102
302392
200
SH
SOLE
0
200
0
0
MERCK & CO INC
COM
58933Y105
6112320
46323
SH
SOLE
0
35033
0
11290
MICROSOFT CORP
COM
594918104
5589265
13285
SH
SOLE
0
9865
0
3420
NEXTERA ENERGY INC
COM
65339F101
2138429
33460
SH
SOLE
0
23060
0
10400
NOV INC
COM
62955J103
205058
10505
SH
SOLE
0
8805
0
1700
NVIDIA CORPORATION
COM
67066G104
433709
480
SH
SOLE
0
480
0
0
NVR INC
COM
62944T105
13283934
1640
SH
SOLE
0
740
0
900
OLD DOMINION FREIGHT LINE IN
COM
679580100
1092164
4980
SH
SOLE
0
3600
0
1380
OVINTIV INC
COM
69047Q102
367141
7074
SH
SOLE
0
6474
0
600
PFIZER INC
COM
717081103
535631
19302
SH
SOLE
0
8102
0
11200
PHILLIPS 66
COM
718546104
6620987
40535
SH
SOLE
0
31150
0
9385
PNC FINL SVCS GROUP INC
COM
693475105
2322354
14371
SH
SOLE
0
13116
0
1255
QUEST DIAGNOSTICS INC
COM
74834L100
563055
4230
SH
SOLE
0
3980
0
250
RAYONIER INC
COM
754907103
663005
19946
SH
SOLE
0
19946
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
228873
10878
SH
SOLE
0
10878
0
0
RTX CORPORATION
COM
75513E101
1228976
12601
SH
SOLE
0
6766
0
5835
SCHLUMBERGER LTD
COM STK
806857108
269665
4920
SH
SOLE
0
3520
0
1400
SERVICENOW INC
COM
81762P102
3892052
5105
SH
SOLE
0
5105
0
0
SHOPIFY INC
CL A
82509L107
370416
4800
SH
SOLE
0
4800
0
0
SILVERBOW RES INC
COM
82836G102
271413
7950
SH
SOLE
0
4150
0
3800
SOUTHWESTERN ENERGY CO
COM
845467109
152358
20100
SH
SOLE
0
20100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2118634
57400
SH
SOLE
0
46200
0
11200
SYNOVUS FINL CORP
COM NEW
87161C501
1692855
42258
SH
SOLE
0
35258
0
7000
SYSCO CORP
COM
871829107
507375
6250
SH
SOLE
0
6250
0
0
THE TRADE DESK INC
COM CL A
88339J105
349680
4000
SH
SOLE
0
4000
0
0
TOLL BROTHERS INC
COM
889478103
232866
1800
SH
SOLE
0
1800
0
0
TRUIST FINL CORP
COM
89832Q109
13040720
334549
SH
SOLE
0
289876
0
44673
UNION PAC CORP
COM
907818108
344302
1400
SH
SOLE
0
500
0
900
UNITED RENTALS INC
COM
911363109
25336200
35135
SH
SOLE
0
27475
0
7660
VALERO ENERGY CORP
COM
91913Y100
5101924
29890
SH
SOLE
0
19690
0
10200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
258974
6200
SH
SOLE
0
6200
0
0
VSE CORP
COM
918284100
17932320
224154
SH
SOLE
0
224154
0
0
WALMART INC
COM
931142103
686741
11413
SH
SOLE
0
10800
0
613
WESCO INTL INC
COM
95082P105
386579
2257
SH
SOLE
0
2017
0
240
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1001709
27895
SH
SOLE
0
24052
0
3843