-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RjcZOYe3efpxCxN1F100L7G6Y4ZGTEOFO8L4NDEyy1hEeUE3kPe492/9FtU3IuFr H6W1V42k+oRtwRiX1tNbiQ== 0001272544-10-000002.txt : 20100420 0001272544-10-000002.hdr.sgml : 20100420 20100419182143 ACCESSION NUMBER: 0001272544-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100420 DATE AS OF CHANGE: 20100419 EFFECTIVENESS DATE: 20100420 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: 10758036 MAIL ADDRESS: STREET 1: 6550 ROCK SPRING DR STREET 2: STE 600A CITY: BETHESDA STATE: MD ZIP: 20817 13F-HR 1 inftable.txt 13F-HR FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGL Resources Inc. COM 001204106 1545 39965 SH SOLE 39965 AT&T Inc. COM 00206R102 272 10536 SH SOLE 10536 Altria Group Inc. COM 02209S103 640 31180 SH SOLE 31180 Anadarko Petroleum COM 032511107 7122 97788 SH SOLE 97788 Apache Corporation COM 037411105 7100 69950 SH SOLE 69950 Apple Inc. COM 037833100 273 1160 SH SOLE 1160 B B & T Corporation COM 054937107 13921 429787 SH SOLE 429787 BHP Billiton Ltd. Sponsr ADR COM 088606108 1958 24380 SH SOLE 24380 BHP Billiton PLC ADR COM 05545E209 1891 27635 SH SOLE 27635 BP PLC COM 055622104 1432 25089 SH SOLE 25089 Bank of America Corporation COM 060505104 2683 150311 SH SOLE 150311 Bolt Technology COM 097698104 955 84400 SH SOLE 84400 Caterpillar Inc. COM 149123101 2545 40500 SH SOLE 40500 Cenovus Energy Inc. COM 15135U109 1937 73896 SH SOLE 73896 Chesapeake Energy Corp. COM 165167107 1375 58170 SH SOLE 58170 Chevron Corporation COM 166764100 5834 76929 SH SOLE 76929 Cisco Systems Inc. COM 17275R102 249 9582 SH SOLE 9582 Coca Cola Company COM 191216100 624 11347 SH SOLE 11347 ConocoPhillips COM 20825C104 6640 129762 SH SOLE 129762 Consolidated Edison COM 209115104 227 5100 SH SOLE 5100 Darden Restaurants Inc. COM 237194105 3510 78800 SH SOLE 78800 Dominion Resources Inc. COM 25746U109 483 11738 SH SOLE 11738 Duke Energy Corp. COM 26441C105 3252 199272 SH SOLE 199272 Encana Corporation COM 292505104 2302 74196 SH SOLE 74196 Ensco PLC COM 29358Q109 2872 64145 SH SOLE 64145 Escrow Burke-Parsons-Bowlby COM 121990188 0 17200 SH SOLE 17200 Exxon Mobil Corp. COM 30231G102 2087 31160 SH SOLE 31160 FPL Group Inc. COM 302571104 1590 32889 SH SOLE 32889 Federal Realty Trust COM 313747206 393 5400 SH SOLE 5400 Freeport-McMoRan Copper & Gold COM 35671D857 7129 85338 SH SOLE 85338 General Electric Co. COM 369604103 2459 135087 SH SOLE 135087 General Mills Inc. COM 370334104 13299 187863 SH SOLE 187863 Hewlett Packard Co. COM 428236103 8113 152649 SH SOLE 152649 Ingersoll-Rand PLC COM G47791101 1395 40000 SH SOLE 40000 Integrys Energy Group Inc. COM 45822P105 208 4400 SH SOLE 4400 International Business Machine COM 459200101 11065 86278 SH SOLE 86278 John Deere & Co. COM 244199105 513 8625 SH SOLE 8625 Johnson & Johnson COM 478160104 5048 77424 SH SOLE 77424 Laboratory Corp. of America Ho COM 50540R409 1105 14590 SH SOLE 14590 MDU Resources COM 552690109 5391 249798 SH SOLE 249798 McDonalds Corporation COM 580135101 3518 52725 SH SOLE 52725 Merck & Company Inc. New COM 58933Y105 1881 50358 SH SOLE 50358 Microsoft Corp. COM 594918104 505 17236 SH SOLE 17236 NVR Inc. COM 62944T105 1540 2120 SH SOLE 2120 Nabors Industries Ltd. COM G6359F103 1102 56130 SH SOLE 56130 National Oil Well Varco Inc. COM 637071101 2105 51863 SH SOLE 51863 Noble Corp. Switzerland COM H5833N103 309 7400 SH SOLE 7400 Old Line Bancshares Inc. COM 67984M100 74 10000 SH SOLE 10000 PNC Financial Services Group I COM 693475105 220 3693 SH SOLE 3693 Pfizer Inc. COM 717081103 710 41402 SH SOLE 41402 Philip Morris Intl Inc. COM 718172109 1012 19408 SH SOLE 19408 Plum Creek Timber Co. Inc. COM 729251108 2844 73090 SH SOLE 73090 Potash Corp. of Saskatchewan I COM 73755L107 1122 9400 SH SOLE 9400 Quest Diagnostics COM 74834L100 2849 48955 SH SOLE 48955 Rayonier Incorporated COM 754907103 4147 91282 SH SOLE 91282 Raytheon Company COM 755111507 301 5300 SH SOLE 5300 Regions Financial Corp. New COM 7591EP100 623 79329 SH SOLE 79329 Ruby Tuesday Inc. COM 781182100 282 26700 SH SOLE 26700 Ryland Group Inc. COM 783764103 801 35678 SH SOLE 35678 Schlumberger Ltd. COM 806857108 1146 18055 SH SOLE 18055 Spectra Energy Corp. COM 847560109 1822 80890 SH SOLE 80890 Suncor Energy Inc. New COM 867224107 334 10250 SH SOLE 10250 Taylor Calvin Bank (Maryland) COM 876838103 205 6039 SH SOLE 6039 Transocean Ltd. COM H8817H100 2880 33343 SH SOLE 33343 VSE Corporation COM 918284100 1172 28466 SH SOLE 28466 Vanguard Intermediate Bond Fun COM 921937819 1757 21960 SH SOLE 21960 Wal-Mart Stores Inc. COM 931142103 1393 25054 SH SOLE 25054 Washington REIT SBI COM 939653101 3942 129035 SH SOLE 129035 Weyerhaeuser Company COM 962166104 991 21890 SH SOLE 21890 iShares Barclays 1-3 Year Cred COM 464288646 1821 17450 SH SOLE 17450 iShares Barclays TIPS Bond COM 464287176 577 5575 SH SOLE 5575 Central Europe & Russia Fund I CFND 153436100 2296 64179 SH SOLE 64179 Mexico Fund Inc. CFND 592835102 252 9801 SH SOLE 9801 American Bond Fund of America OFND 097873301 991 82865.183SH SOLE 82865.183 American High Income Trust Cla OFND 026547307 349 31912.285SH SOLE 31912.285
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