| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-24 | Current Value: $174,771,243 | Total Performance: 2.99 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Montgomery Investment Management Inc potentially lost $-13,551 on changes made with Caterpillar Inc (CAT1.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Montgomery Investment Management Inc potentially made $38,294 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Montgomery Investment Management Inc potentially saved $5,537 on changes made with Bp Plc (BP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Montgomery Investment Management Inc potentially missed $-36,008 on changes made with General Mls Inc(GIS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Montgomery Investment Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Computer Svcs Inc (AJVA.BE) | US | AJVA.BE | Computer Services | 303,773 | $15,869,102 | $619,697 | 4.06 % | Sold Some | -9,190 | -2.93 | $-18,748 |
| Altria Group Inc (MO) | US | MO | Tobacco | 11,883 | $250,018 | $2,733 | 1.10 % | Added More | 200 | 1.71 | $46 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 117,563 | $7,294,784 | $331,528 | 4.76 % | Added More | 1,270 | 1.09 | $3,581 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 79,848 | $9,344,611 | $660,343 | 7.60 % | Added More | 200 | 0.25 | $1,654 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 9,154 | $295,033 | $4,852 | 1.67 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 167,516 | $5,265,028 | $132,338 | 2.57 % | Sold Some | -3,578 | -2.09 | $-2,827 |
| Bb And T Corp (MSDXP) | US | MSDXP | Commer Banks-South ... | 469,268 | $12,332,363 | $136,088 | 1.11 % | Added More | 27,754 | 6.28 | $8,049 |
| Bolt Technology Corp (BTJ) | US | BTJ | Oil Field Mach&Equ ... | 106,227 | $3,988,824 | $0 | 0.00 % | Sold Some | -1,000 | -0.93 | $0 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 27,284 | $1,572,377 | $-89,764 | -5.40 % | Sold Some | -1,683 | -5.81 | $5,537 |
| Burke Parsons Bowlby Corp (BPAB.PK) | US | BPAB.PK | Paper&Related Prod ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $0 |
| Carolina Bk Hldgs Inc Greensboro ... (CLBH) | US | CLBH | Commer Banks-South ... | 10,886 | $87,088 | $2,722 | 3.22 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 27,850 | $1,919,422 | $-81,601 | -4.07 % | Added More | 4,625 | 19.91 | $-13,551 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 55,620 | $2,738,729 | $10,012 | 0.36 % | Added More | 29,020 | 109.09 | $5,224 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 75,333 | $6,492,198 | $288,525 | 4.65 % | Added More | 500 | 0.66 | $1,915 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 129,630 | $10,799,475 | $197,038 | 1.85 % | Added More | 1,300 | 1.01 | $1,976 |
| Darden Restaurants Inc (DRI) | US | DRI | Retail-Restaurants | 80,700 | $2,320,932 | $-246,135 | -9.58 % | No Change | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 2,925 | $207,704 | $9,419 | 4.74 % | New Holding | 2,925 | 100.00 | $9,419 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 10,052 | $446,007 | $5,931 | 1.34 % | Sold Some | -400 | -3.82 | $-236 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 176,617 | $3,150,847 | $91,841 | 3.00 % | Sold Some | -900 | -0.50 | $-468 |
| El Paso Corp (EP) | US | EP | Pipelines | 20,343 | $345,221 | $-13,020 | -3.63 % | No Change | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 50,530 | $3,496,676 | $-42,951 | -1.21 % | Added More | 550 | 1.10 | $-468 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 29,060 | $2,359,091 | $11,043 | 0.47 % | Added More | 100 | 0.34 | $38 |
| Fortune Oil And Gas Inc (FOGC.PK) | US | FOGC.PK | Oil Comp-Explor&Pr ... | 82,616 | % | No Change | - | - | - | ||
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 112,171 | $3,233,890 | $13,461 | 0.41 % | Added More | 49,749 | 79.69 | $5,970 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 196,130 | $13,230,930 | $580,545 | 4.58 % | Sold Some | -12,165 | -5.84 | $-36,008 |
| Grant Prideco Inc (GRP) | US | GRP | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -20,700 | -100.00 | |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 133,414 | $6,314,485 | $526,985 | 9.10 % | Added More | 3,580 | 2.75 | $14,141 |
| Icx Technologies Inc (ICXT) | US | ICXT | Electronic Secur D ... | 28,349 | $237,565 | $18,710 | 8.54 % | No Change | - | - | - |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | 40,000 | $1,499,600 | $50,800 | 3.50 % | No Change | - | - | - |
| Integrys Energy Group Inc (TEG) | US | TEG | Electric-Integrate ... | 6,100 | $323,117 | $18,056 | 5.91 % | Sold Some | -200 | -3.17 | $-592 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 44,876 | $5,590,652 | $-243,228 | -4.16 % | Added More | 1,430 | 3.29 | $-7,751 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 78,314 | $5,592,403 | $215,364 | 4.00 % | Added More | 700 | 0.90 | $1,925 |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 21,850 | $1,607,286 | $146,177 | 10.00 % | Added More | 400 | 1.86 | $2,676 |
| Mdu Res Group Inc (MDU) | US | MDU | Electric-Integrate ... | 269,573 | $8,998,347 | $603,844 | 7.19 % | Added More | 2,475 | 0.92 | $5,544 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 62,054 | $2,258,766 | $259,386 | 12.97 % | Sold Some | -800 | -1.27 | $-3,344 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 16,434 | $459,166 | $41,085 | 9.82 % | No Change | - | - | - |
| Mohawk Inds Inc (MHK) | US | MHK | Textile-Home Furni ... | None | - | - | - % | Sold All | -2,900 | -100.00 | $-25,056 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 110,430 | $3,979,897 | $-247,363 | -5.85 % | Added More | 4,100 | 3.85 | $-9,184 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 19,419 | $1,474,290 | $62,918 | 4.45 % | Added More | 11,819 | 155.51 | $38,294 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 4,000 | $205,040 | $-960 | -0.46 % | New Holding | 4,000 | 100.00 | $-960 |
| Nvr Inc (NVE.BE) | US | NVE.BE | Bldg-Residential/C ... | 2,620 | $1,496,072 | $157 | 0.01 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 50,854 | $979,957 | $23,393 | 2.44 % | No Change | - | - | - |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 99,315 | $5,074,003 | $629,657 | 14.16 % | Added More | 400 | 0.40 | $2,536 |
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | 3,659 | $249,910 | $-5,306 | -2.07 % | No Change | - | - | - |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | 69,675 | $3,785,443 | $126,112 | 3.44 % | Added More | 300 | 0.43 | $543 |
| Rayonier Inc (RYN) | US | RYN | Paper&Related Prod ... | 114,338 | $5,233,250 | $34,301 | 0.65 % | Added More | 450 | 0.39 | $135 |
| Regions Finl Corp (RF) | US | RF | Commer Banks-South ... | 111,467 | $994,286 | $-138,219 | -12.20 % | Added More | 2,201 | 2.01 | $-2,729 |
| Ruby Tuesday Inc (RYW.BE) | US | RYW.BE | Retail-Restaurants | 112,290 | $726,516 | $-90,955 | -11.12 % | Sold Some | -1,200 | -1.05 | $972 |
| Ryland Group Inc (RYL) | US | RYL | Bldg-Residential/C ... | 52,138 | $1,200,738 | $83,421 | 7.46 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 22,340 | $2,159,831 | $-57,861 | -2.60 % | Added More | 300 | 1.36 | $-777 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 76,413 | $2,048,633 | $51,197 | 2.56 % | Added More | 550 | 0.72 | $369 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 12,650 | $722,189 | $60,594 | 9.15 % | Added More | 6,050 | 91.66 | $28,980 |
| Taylor Calvin B Bankshares Inc (TYCB.PK) | US | TYCB.PK | Commer Banks-Easte ... | 9,200 | $340,400 | $4,600 | 1.36 % | No Change | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 7,850 | $274,907 | $28,103 | 11.38 % | Sold Some | -940 | -10.69 | $-3,365 |
| Vse Corp (VSEC) | US | VSEC | Engineering/R&D Se ... | 31,294 | $1,184,478 | $-12,205 | -1.01 % | Added More | 400 | 1.29 | $-156 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 11,699 | $700,536 | $34,044 | 5.10 % | No Change | - | - | - |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 35,680 | $2,019,131 | $228,709 | 12.77 % | Added More | 400 | 1.13 | $2,564 |
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| Listed 57 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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