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| Name: |
MONTGOMERY INVESTMENT MANAGEMENT INC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$519.19 |
$2,184,000 |
4,155 |
0.83% |
298,000 |
206 |
0 |
Closed - End Fund - E... |
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NEE |
NextEra Energy |
28 |
- |
$71.25 |
$2,138,000 |
33,460 |
0.82% |
162,000 |
920 |
0.002 |
Electric Utilities |
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MCD |
McDonalds Corp |
32 |
- |
$269.30 |
$1,750,000 |
6,208 |
0.67% |
-46,000 |
150 |
0.001 |
Restaurants |
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WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$687,000 |
11,413 |
0.26% |
213,000 |
8,409 |
0 |
Discount, Variety Stores |
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NOV |
NOV Inc |
86 |
- |
$13.73 |
$205,000 |
10,505 |
0.08% |
205,000 |
10,505 |
0.003 |
Oil & Gas Equipment &... |
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