0001272544-23-000003.txt : 20230802
0001272544-23-000003.hdr.sgml : 20230802
20230802133045
ACCESSION NUMBER: 0001272544-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231134755
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
06-30-2023
06-30-2023
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
08-02-2023
1
144
297622689
false
2
0001026013
028-16553
KOONCE CALVIN SCOTT
INFORMATION TABLE
2
MIM13F063023.xml
ABBOTT LABS
COM
002824100
1782204
16348
SH
DFND
0
9948
0
6400
ABBOTT LABS
COM
002824100
261648
2400
SH
OTR
2
2400
0
0
ABBVIE INC
COM
00287Y109
1780255
13214
SH
DFND
0
7614
0
5600
ABBVIE INC
COM
00287Y109
323352
2400
SH
OTR
2
2400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
498917
4149
SH
DFND
0
3463
0
686
AGILENT TECHNOLOGIES INC
COM
00846U101
240500
2000
SH
OTR
2
2000
0
0
ALPHABET INC
CAP STK CL A
02079K305
203490
1700
SH
DFND
0
1700
0
0
AMAZON COM INC
COM
023135106
299828
2300
SH
DFND
0
2300
0
0
AMERICAN EXPRESS CO
COM
025816109
204685
1175
SH
DFND
0
1175
0
0
APA CORPORATION
COM
03743Q108
251867
7371
SH
DFND
0
7371
0
0
APPLE INC
COM
037833100
11574190
59670
SH
DFND
0
48630
0
11040
APPLE INC
COM
037833100
1066835
5500
SH
OTR
2
5500
0
0
ARISTA NETWORKS INC
COM
040413106
226884
1400
SH
DFND
0
1400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
445701
14100
SH
DFND
0
13800
0
300
BAKER HUGHES COMPANY
CL A
05722G100
271846
8600
SH
OTR
2
8600
0
0
BANK AMERICA CORP
COM
060505104
4691131
163511
SH
DFND
0
151011
0
12500
BANK AMERICA CORP
COM
060505104
872176
30400
SH
OTR
2
30400
0
0
BAYTEX ENERGY CORP
COM
07317Q105
571729
175377
SH
DFND
0
175377
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1125678
345300
SH
OTR
2
345300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
236654
694
SH
DFND
0
694
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1553430
3
SH
DFND
0
3
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1257903
21081
SH
DFND
0
17381
0
3700
BHP GROUP LTD
SPONSORED ADS
088606108
471393
7900
SH
OTR
2
7900
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
82678
12285
SH
DFND
0
12285
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
376597
5866
SH
DFND
0
5866
0
0
CAMECO CORP
COM
13321L108
488748
15600
SH
DFND
0
15600
0
0
CAMECO CORP
COM
13321L108
115921
3700
SH
OTR
2
3700
0
0
CATERPILLAR INC
COM
149123101
3962266
16104
SH
DFND
0
11604
0
4500
CATERPILLAR INC
COM
149123101
393680
1600
SH
OTR
2
1600
0
0
CENOVUS ENERGY INC
COM
15135U109
930266
54786
SH
DFND
0
47786
0
7000
CENOVUS ENERGY INC
COM
15135U109
1086720
64000
SH
OTR
2
64000
0
0
CF INDS HLDGS INC
COM
125269100
4657735
67095
SH
DFND
0
56095
0
11000
CF INDS HLDGS INC
COM
125269100
1270386
18300
SH
OTR
2
18300
0
0
CHEVRON CORP NEW
COM
166764100
7636825
48534
SH
DFND
0
40454
0
8080
CHEVRON CORP NEW
COM
166764100
2703745
17183
SH
OTR
2
17183
0
0
COMCAST CORP NEW
CL A
20030N101
245145
5900
SH
DFND
0
5900
0
0
COMCAST CORP NEW
CL A
20030N101
373950
9000
SH
OTR
2
9000
0
0
CONOCOPHILLIPS
COM
20825C104
10336652
99765
SH
DFND
0
87865
0
11900
CONOCOPHILLIPS
COM
20825C104
3781765
36500
SH
OTR
2
36500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
646056
1200
SH
DFND
0
0
0
1200
CSX CORP
COM
126408103
204600
6000
SH
DFND
0
6000
0
0
DARDEN RESTAURANTS INC
COM
237194105
501240
3000
SH
DFND
0
3000
0
0
DEERE & CO
COM
244199105
11686490
28842
SH
DFND
0
22942
0
5900
DEERE & CO
COM
244199105
1985431
4900
SH
OTR
2
4900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
908727
19115
SH
DFND
0
14415
0
4700
DIAMONDBACK ENERGY INC
COM
25278X109
6150538
46822
SH
DFND
0
37222
0
9600
DIAMONDBACK ENERGY INC
COM
25278X109
1392416
10600
SH
OTR
2
10600
0
0
ENBRIDGE INC
COM
29250N105
382088
10285
SH
DFND
0
7825
0
2460
ENBRIDGE INC
COM
29250N105
33435
900
SH
OTR
2
900
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
510946
5280
SH
DFND
0
5280
0
0
FEDEX CORP
COM
31428X106
456632
1842
SH
DFND
0
1792
0
50
FEDEX CORP
COM
31428X106
24790
100
SH
OTR
2
100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5242800
131070
SH
DFND
0
107798
0
23272
FREEPORT-MCMORAN INC
CL B
35671D857
2592000
64800
SH
OTR
2
64800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
277591
2527
SH
DFND
0
1715
0
812
GENERAL MLS INC
COM
370334104
8992538
117243
SH
DFND
0
114843
0
2400
GENERAL MLS INC
COM
370334104
828360
10800
SH
OTR
2
10800
0
0
GLOBE LIFE INC
COM
37959E102
712530
6500
SH
DFND
0
6500
0
0
HALLIBURTON CO
COM
406216101
122063
3700
SH
DFND
0
2700
0
1000
HALLIBURTON CO
COM
406216101
491551
14900
SH
OTR
2
14900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
407400
24250
SH
DFND
0
22250
0
2000
HONEYWELL INTL INC
COM
438516106
809250
3900
SH
DFND
0
3000
0
900
HP INC
COM
40434L105
2071973
67469
SH
DFND
0
61619
0
5850
HP INC
COM
40434L105
936655
30500
SH
OTR
2
30500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6122677
45757
SH
DFND
0
37167
0
8590
INTERNATIONAL BUSINESS MACHS
COM
459200101
1204290
9000
SH
OTR
2
9000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1760109
3949
SH
DFND
0
3949
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
749080
4000
SH
DFND
0
4000
0
0
JOHNSON & JOHNSON
COM
478160104
3489906
21085
SH
DFND
0
16005
0
5080
JOHNSON & JOHNSON
COM
478160104
811048
4900
SH
OTR
2
4900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
309783
1850
SH
DFND
0
1660
0
190
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
167450
1000
SH
OTR
2
1000
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
573591
13186
SH
DFND
0
11374
0
1812
KNIFE RIVER CORP
COMMON STOCK
498894104
78300
1800
SH
OTR
2
1800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1486593
6160
SH
DFND
0
5660
0
500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1037719
4300
SH
OTR
2
4300
0
0
LENNAR CORP
CL B
526057302
9810053
86830
SH
DFND
0
76442
0
10388
LENNAR CORP
CL B
526057302
3728340
33000
SH
OTR
2
33000
0
0
LENNAR CORP
CL A
526057104
8471833
67607
SH
DFND
0
56987
0
10620
LENNAR CORP
CL A
526057104
3633990
29000
SH
OTR
2
29000
0
0
LGI HOMES INC
COM
50187T106
8573608
63560
SH
DFND
0
58260
0
5300
LGI HOMES INC
COM
50187T106
5017908
37200
SH
OTR
2
37200
0
0
LILLY ELI & CO
COM
532457108
398633
850
SH
DFND
0
850
0
0
LILLY ELI & CO
COM
532457108
70347
150
SH
OTR
2
150
0
0
LOWES COS INC
COM
548661107
1006622
4460
SH
DFND
0
4460
0
0
MCDONALDS CORP
COM
580135101
1956973
6558
SH
DFND
0
5658
0
900
MDU RES GROUP INC
COM
552690109
1136163
54258
SH
DFND
0
45508
0
8750
MDU RES GROUP INC
COM
552690109
150768
7200
SH
OTR
2
7200
0
0
MERCADOLIBRE INC
COM
58733R102
236920
200
SH
DFND
0
200
0
0
MERCK & CO INC
COM
58933Y105
5646263
48932
SH
DFND
0
38932
0
10000
MERCK & CO INC
COM
58933Y105
761574
6600
SH
OTR
2
6600
0
0
MICROSOFT CORP
COM
594918104
5177911
15205
SH
DFND
0
12205
0
3000
MICROSOFT CORP
COM
594918104
1225944
3600
SH
OTR
2
3600
0
0
NEXTERA ENERGY INC
COM
65339F101
2533188
34140
SH
DFND
0
22740
0
11400
NOV INC
COM
62955J103
201863
12585
SH
DFND
0
11085
0
1500
NVIDIA CORPORATION
COM
67066G104
253812
600
SH
DFND
0
600
0
0
NVR INC
COM
62944T105
11050079
1740
SH
DFND
0
740
0
1000
NVR INC
COM
62944T105
9144893
1440
SH
OTR
2
1440
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1497488
4050
SH
DFND
0
4050
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
887400
2400
SH
OTR
2
2400
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
5460
14000
SH
DFND
0
14000
0
0
OVINTIV INC
COM
69047Q102
418542
10994
SH
DFND
0
10394
0
600
OVINTIV INC
COM
69047Q102
734751
19300
SH
OTR
2
19300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
224868
700
SH
DFND
0
700
0
0
PFIZER INC
COM
717081103
722669
19702
SH
DFND
0
10702
0
9000
PFIZER INC
COM
717081103
348460
9500
SH
OTR
2
9500
0
0
PHILLIPS 66
COM
718546104
4076732
42742
SH
DFND
0
35442
0
7300
PHILLIPS 66
COM
718546104
1745454
18300
SH
OTR
2
18300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1847812
14671
SH
DFND
0
13416
0
1255
PNC FINL SVCS GROUP INC
COM
693475105
340065
2700
SH
OTR
2
2700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
636737
4530
SH
DFND
0
4030
0
500
QUEST DIAGNOSTICS INC
COM
74834L100
309232
2200
SH
OTR
2
2200
0
0
RAYONIER INC
COM
754907103
631014
20096
SH
DFND
0
20096
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1234394
12601
SH
DFND
0
9100
0
3501
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
597556
6100
SH
OTR
2
6100
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
220968
12400
SH
DFND
0
12400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
481140
27000
SH
OTR
2
27000
0
0
SCHLUMBERGER LTD
COM STK
806857108
172902
3520
SH
DFND
0
2520
0
1000
SCHLUMBERGER LTD
COM STK
806857108
353664
7200
SH
OTR
2
7200
0
0
SHOPIFY INC
CL A
82509L107
310080
4800
SH
DFND
0
4800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1682968
57400
SH
DFND
0
47400
0
10000
SUNCOR ENERGY INC NEW
COM
867224107
1436680
49000
SH
OTR
2
49000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1314605
43458
SH
DFND
0
36158
0
7300
SYNOVUS FINL CORP
COM NEW
87161C501
592900
19600
SH
OTR
2
19600
0
0
SYSCO CORP
COM
871829107
463750
6250
SH
DFND
0
6250
0
0
THE TRADE DESK INC
COM CL A
88339J105
308880
4000
SH
DFND
0
4000
0
0
TITAN MACHY INC
COM
88830R101
159300
5400
SH
DFND
0
5400
0
0
TITAN MACHY INC
COM
88830R101
67850
2300
SH
OTR
2
2300
0
0
TRUIST FINL CORP
COM
89832Q109
10594275
349070
SH
DFND
0
307029
0
42041
TRUIST FINL CORP
COM
89832Q109
3632895
119700
SH
OTR
2
119700
0
0
UNION PAC CORP
COM
907818108
491088
2400
SH
DFND
0
1500
0
900
UNITED RENTALS INC
COM
911363109
17670055
39675
SH
DFND
0
33325
0
6350
UNITED RENTALS INC
COM
911363109
6146106
13800
SH
OTR
2
13800
0
0
VALERO ENERGY CORP
COM
91913Y100
3927204
33480
SH
DFND
0
25580
0
7900
VALERO ENERGY CORP
COM
91913Y100
1431060
12200
SH
OTR
2
12200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
254250
6250
SH
DFND
0
6250
0
0
VSE CORP
COM
918284100
12368362
226154
SH
DFND
0
226154
0
0
WALMART INC
COM
931142103
472239
3004
SH
DFND
0
2800
0
204
WESCO INTL INC
COM
95082P105
469137
2620
SH
DFND
0
2620
0
0
WESCO INTL INC
COM
95082P105
116389
650
SH
OTR
2
650
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
902257
26925
SH
DFND
0
22582
0
4343
WEYERHAEUSER CO MTN BE
COM NEW
962166104
120636
3600
SH
OTR
2
3600
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
134502
5800
SH
DFND
0
5728
0
72
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
66207
2855
SH
OTR
2
2855
0
0