$123 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | New | Valero Energy Corp. | $554,000 | – | 11,000 | +100.0% | 0.45% | – |
SU | Buy | Suncor Energy Inc. New | $533,000 | +35.3% | 15,200 | +38.2% | 0.43% | +102.8% |
NEBLQ | New | Noble Corp. PLC | $292,000 | – | 7,800 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL MLS INC | 42 | Q3 2023 | 13.0% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 8.4% |
NVR INC | 42 | Q3 2023 | 6.9% |
CONOCOPHILLIPS | 42 | Q3 2023 | 5.7% |
VSE Corporation | 42 | Q3 2023 | 8.5% |
Chevron Corporation | 42 | Q3 2023 | 4.8% |
John Deere & Co. | 42 | Q3 2023 | 5.1% |
PHILLIPS 66 | 42 | Q3 2023 | 3.5% |
APPLE INC | 42 | Q3 2023 | 4.2% |
BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VSE CORP | February 17, 2015 | 229,600 | 4.3% |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-25 |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.