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