0001272544-13-000001.txt : 20130201
0001272544-13-000001.hdr.sgml : 20130201
20130201162828
ACCESSION NUMBER: 0001272544-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130201
EFFECTIVENESS DATE: 20130201
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: 13567060
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 341 3670 SH SOLE 3670
AGL Resources Inc. COM 001204106 255 6375 SH SOLE 6375
AT&T Inc. COM 00206R102 457 13552 SH SOLE 13552
Abbott Laboratories Co. COM 002824100 2536 38724 SH SOLE 38124 600
Altria Group Inc. COM 02209S103 515 16387 SH SOLE 16387
American Woodmark Corporation COM 030506109 227 8150 SH SOLE 8150
Anadarko Petroleum COM 032511107 4800 64588 SH SOLE 64588
Apache Corporation COM 037411105 4237 53972 SH SOLE 53422 550
Apple Inc. COM 037833100 3034 5701 SH SOLE 5386 315
B B & T Corporation COM 054937107 10979 379758 SH SOLE 378658 1100
BHP Billiton Ltd. Sponsr ADR COM 088606108 1116 14230 SH SOLE 14230
BHP Billiton PLC ADR COM 05545E209 2452 34845 SH SOLE 34120 725
BP PLC COM 055622104 907 21789 SH SOLE 20689 1100
Bank of America Corporation COM 060505104 1358 117006 SH SOLE 117006
Bolt Technology COM 097698104 1067 74800 SH SOLE 74800
Bristol Myers Squibb Co. COM 110122108 202 6260 SH SOLE 6260
CF Industries Holdings Inc. COM 125269100 1288 6340 SH SOLE 6240 100
Caterpillar Inc. COM 149123101 3039 33916 SH SOLE 33916
Cenovus Energy Inc. COM 15135U109 1762 52528 SH SOLE 52528
Chesapeake Energy Corp. COM 165167107 679 40837 SH SOLE 40837
Chevron Corporation COM 166764100 8092 74833 SH SOLE 73533 1300
Cisco Systems Inc. COM 17275R102 403 20494 SH SOLE 18994 1500
Cliffs Natural Resources Inc. COM 18683K101 262 6800 SH SOLE 6600 200
Coca Cola Company COM 191216100 898 24785 SH SOLE 22785 2000
Computer Sciences Corp. COM 205363104 402 10029 SH SOLE 10029
ConocoPhillips COM 20825C104 7742 133502 SH SOLE 131858 1644
Consolidated Edison Inc. COM 209115104 294 5300 SH SOLE 5300
Darden Restaurants Inc. COM 237194105 3389 75200 SH SOLE 75200
Dominion Resources Inc. COM 25746U109 378 7300 SH SOLE 7300
Duke Energy Corp. COM 26441C204 1243 19478 SH SOLE 19478
Encana Corporation COM 292505104 924 46766 SH SOLE 46766
Ensco PLC COM G3157S106 2985 50347 SH SOLE 50347
Exxon Mobil Corp. COM 30231G102 3864 44647 SH SOLE 44647
Federal Realty Trust COM 313747206 635 6100 SH SOLE 6100
Freeport-McMoRan Copper & Gold COM 35671D857 5721 167292 SH SOLE 165374 1918
General Electric Co. COM 369604103 2146 102254 SH SOLE 102254
General Mills Inc. COM 370334104 14046 347499 SH SOLE 347349 150
Hewlett Packard Co. COM 428236103 2209 155048 SH SOLE 155048
Hickok Incorporated Class A COM 428839104 31 19500 SH SOLE 19500
Integrys Energy Group Inc. COM 45822P105 219 4200 SH SOLE 4200
International Business Machine COM 459200101 16230 84728 SH SOLE 84488 240
John Deere & Co. COM 244199105 1940 22450 SH SOLE 22150 300
Johnson & Johnson COM 478160104 3875 55277 SH SOLE 54997 280
Laboratory Corp. of America Ho COM 50540R409 430 4960 SH SOLE 4960
MDU Resources COM 552690109 4085 192321 SH SOLE 191971 350
McDonalds Corporation COM 580135101 3953 44813 SH SOLE 44813
Merck & Company Inc. New COM 58933Y105 1959 47842 SH SOLE 47842
Microsoft Corp. COM 594918104 2079 77850 SH SOLE 74950 2900
NVR Inc. COM 62944T105 1812 1970 SH SOLE 1970
Nabors Industries Ltd. COM G6359F103 570 39475 SH SOLE 39475
National Oil Well Varco Inc. COM 637071101 3518 51477 SH SOLE 50077 1400
NextEra Energy Inc. COM 65339F101 2465 35626 SH SOLE 35626
Noble Corp. Switzerland COM H5833N103 339 9728 SH SOLE 9728
PNC Financial Services Group I COM 693475105 206 3539 SH SOLE 3539
Pfizer Inc. COM 717081103 1281 51072 SH SOLE 51072
Philip Morris Intl Inc. COM 718172109 1496 17891 SH SOLE 17891
Phillips 66 COM 718546104 3677 69241 SH SOLE 68919 322
Plum Creek Timber Co. Inc. COM 729251108 2354 53050 SH SOLE 53050
Potash Corp. of Saskatchewan I COM 73755L107 590 14490 SH SOLE 13940 550
Quest Diagnostics COM 74834L100 1535 26340 SH SOLE 26340
Rayonier Incorporated COM 754907103 4979 96067 SH SOLE 96067
Raytheon Company COM 755111507 362 6283 SH SOLE 6283
Regions Financial Corp. New COM 7591EP100 295 41374 SH SOLE 41374
Ryland Group Inc. COM 783764103 882 24170 SH SOLE 24170
Schlumberger Ltd. COM 806857108 1418 20455 SH SOLE 20455
Spectra Energy Corp. COM 847560109 2176 79458 SH SOLE 79458
Suncor Energy Inc. New COM 867224107 351 10650 SH SOLE 10650
Transocean Ltd. COM H8817H100 1200 26859 SH SOLE 26859
VSE Corporation COM 918284100 895 36500 SH SOLE 36500
Valero Energy Corp. COM 91913Y100 222 6500 SH SOLE 5500 1000
Vanguard Intermediate Bond Fun COM 921937819 528 5985 SH SOLE 5985
Verizon Communications Inc. COM 92343V104 971 22434 SH SOLE 22434
Wal-Mart Stores Inc. COM 931142103 1080 15825 SH SOLE 15675 150
Washington REIT SBI COM 939653101 2343 89613 SH SOLE 89613
Weyerhaeuser Company COM 962166104 2012 72313 SH SOLE 72313
YUM! Brands Inc. COM 988498101 201 3031 SH SOLE 3031
iShares Barclays 1-3 Year Cred COM 464288646 296 2809 SH SOLE 2809
Central Europe & Russia Fund I CFND 153436100 1527 45007 SH SOLE 45007
Stone Energy Corp. Conv. Bond CONV 861642AK2 11 10000 PRN SOLE 10000
Magellan Midstream Partners LP LPT 559080106 207 4800 SH SOLE 4800