$123 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | General Mills Inc. | $15,784,000 | +3.2% | 304,585 | -0.6% | 12.82% | +2.8% |
| BBT | Sell | B B & T Corporation | $11,076,000 | +6.2% | 275,718 | -1.4% | 8.99% | +5.8% |
| IBM | Sell | International Business Machine | $9,580,000 | +1.8% | 49,768 | -0.8% | 7.78% | +1.4% |
| COP | Sell | ConocoPhillips | $5,607,000 | -3.0% | 79,708 | -2.6% | 4.55% | -3.4% |
| CVX | Sell | Chevron Corporation | $4,606,000 | -7.9% | 38,738 | -3.3% | 3.74% | -8.2% |
| APA | Sell | Apache Corporation | $4,296,000 | -3.8% | 51,787 | -0.4% | 3.49% | -4.2% |
| APC | Buy | Anadarko Petroleum | $3,756,000 | +6.9% | 44,317 | +0.1% | 3.05% | +6.6% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $3,671,000 | -13.7% | 110,994 | -1.5% | 2.98% | -14.0% |
| MDU | Sell | MDU Resources | $3,534,000 | +8.3% | 102,992 | -3.6% | 2.87% | +7.9% |
| HPQ | Sell | Hewlett Packard Co. | $3,380,000 | +14.4% | 104,460 | -1.0% | 2.74% | +14.0% |
| RYN | Sell | Rayonier Incorporated | $3,004,000 | +6.8% | 65,423 | -2.1% | 2.44% | +6.4% |
| PSX | Sell | Phillips 66 | $2,910,000 | -2.5% | 37,762 | -2.5% | 2.36% | -2.9% |
| NOV | Sell | National Oil Well Varco Inc. | $2,769,000 | -4.6% | 35,559 | -2.6% | 2.25% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $2,442,000 | +5.3% | 24,855 | -1.9% | 1.98% | +4.9% |
| NVR | NVR Inc. | $2,260,000 | +11.8% | 1,970 | 0.0% | 1.84% | +11.4% | |
| CF | Sell | CF Industries Holdings Inc. | $2,243,000 | +10.9% | 8,605 | -0.8% | 1.82% | +10.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,998,000 | -7.8% | 20,450 | -4.4% | 1.62% | -8.1% |
| DE | Sell | John Deere & Co. | $1,936,000 | -1.5% | 21,320 | -0.9% | 1.57% | -1.8% |
| NEE | Buy | NextEra Energy Inc. | $1,852,000 | +12.2% | 19,367 | +0.5% | 1.50% | +11.9% |
| ESV | Sell | Ensco PLC | $1,787,000 | -8.8% | 33,855 | -1.2% | 1.45% | -9.1% |
| MCD | Sell | McDonalds Corporation | $1,782,000 | -3.4% | 18,175 | -4.3% | 1.45% | -3.7% |
| MRK | Sell | Merck & Company Inc. New | $1,731,000 | +11.7% | 30,483 | -1.5% | 1.40% | +11.3% |
| CAT | Sell | Caterpillar Inc. | $1,594,000 | +6.1% | 16,040 | -3.0% | 1.29% | +5.7% |
| BBL | BHP Billiton PLC ADR | $1,354,000 | -0.6% | 21,930 | 0.0% | 1.10% | -1.0% | |
| BOLT | Bolt Technology | $1,281,000 | -10.2% | 64,800 | 0.0% | 1.04% | -10.5% | |
| SLB | Sell | Schlumberger Ltd. | $1,230,000 | +6.5% | 12,620 | -1.6% | 1.00% | +6.2% |
| ABBV | Sell | AbbVie Inc. | $1,062,000 | -4.5% | 20,657 | -1.9% | 0.86% | -4.9% |
| VSEC | Sell | VSE Corporation | $1,032,000 | +1.4% | 19,581 | -7.6% | 0.84% | +1.1% |
| DRI | Sell | Darden Restaurants Inc. | $978,000 | -10.0% | 19,261 | -3.7% | 0.79% | -10.4% |
| GE | Sell | General Electric Co. | $970,000 | -12.5% | 37,451 | -5.3% | 0.79% | -12.8% |
| AAPL | Sell | Apple Inc. | $958,000 | -7.4% | 1,784 | -3.2% | 0.78% | -7.7% |
| BAC | Sell | Bank of America Corporation | $937,000 | +8.7% | 54,496 | -1.5% | 0.76% | +8.4% |
| WMT | Wal-Mart Stores Inc. | $935,000 | -2.9% | 12,238 | 0.0% | 0.76% | -3.3% | |
| CEE | Sell | Central Europe, Russia & Turkecfnd | $934,000 | -20.5% | 35,560 | -7.6% | 0.76% | -20.8% |
| BP | BP PLC | $933,000 | -1.1% | 19,397 | 0.0% | 0.76% | -1.3% | |
| PCL | Sell | Plum Creek Timber Co. Inc. | $932,000 | -18.6% | 22,165 | -10.0% | 0.76% | -18.9% |
| CVE | Sell | Cenovus Energy Inc. | $895,000 | -0.6% | 30,910 | -1.6% | 0.73% | -0.8% |
| WRE | Sell | Washington REIT SBI | $860,000 | -9.9% | 36,005 | -11.9% | 0.70% | -10.2% |
| RYL | Sell | Ryland Group Inc. | $857,000 | -9.5% | 21,470 | -1.6% | 0.70% | -9.8% |
| ABT | Sell | Abbott Laboratories Co. | $839,000 | -1.3% | 21,777 | -1.8% | 0.68% | -1.7% |
| SE | Sell | Spectra Energy Corp. | $822,000 | -5.7% | 22,254 | -9.1% | 0.67% | -6.2% |
| WY | Sell | Weyerhaeuser Company | $817,000 | -15.2% | 27,837 | -8.7% | 0.66% | -15.5% |
| CHK | Sell | Chesapeake Energy Corp. | $811,000 | -6.6% | 31,670 | -0.9% | 0.66% | -6.9% |
| DGX | Sell | Quest Diagnostics | $733,000 | +1.9% | 12,650 | -5.7% | 0.60% | +1.5% |
| MSFT | Sell | Microsoft Corp. | $711,000 | -2.7% | 17,337 | -11.3% | 0.58% | -3.2% |
| NBR | Sell | Nabors Industries Ltd. | $671,000 | +41.9% | 27,225 | -2.2% | 0.54% | +41.6% |
| DUK | Sell | Duke Energy Corp. | $667,000 | -13.5% | 9,362 | -16.2% | 0.54% | -13.7% |
| RIG | Sell | Transocean Ltd. | $666,000 | -18.0% | 16,105 | -1.9% | 0.54% | -18.3% |
| ECA | Sell | Encana Corporation | $633,000 | +15.7% | 29,610 | -2.3% | 0.51% | +15.2% |
| PFE | Sell | Pfizer Inc. | $611,000 | -3.5% | 19,021 | -8.0% | 0.50% | -3.9% |
| VLO | Buy | Valero Energy Corp. | $605,000 | +9.2% | 11,400 | +3.6% | 0.49% | +8.9% |
| FRT | Federal Realty Trust | $585,000 | +13.2% | 5,100 | 0.0% | 0.48% | +12.8% | |
| BRKA | Berkshire Hathaway Inc. Class | $562,000 | +5.2% | 3 | 0.0% | 0.46% | +4.8% | |
| SU | Buy | Suncor Energy Inc. New | $552,000 | +3.6% | 15,800 | +3.9% | 0.45% | +3.2% |
| BHP | Sell | BHP Billiton Ltd. Sponsr ADR | $441,000 | -6.4% | 6,500 | -5.8% | 0.36% | -6.8% |
| POT | Potash Corp. of Saskatchewan I | $420,000 | +9.9% | 11,590 | 0.0% | 0.34% | +9.6% | |
| RTN | Raytheon Company | $405,000 | +8.9% | 4,100 | 0.0% | 0.33% | +8.6% | |
| CSC | Computer Sciences Corp. | $374,000 | +8.7% | 6,156 | 0.0% | 0.30% | +8.6% | |
| RF | Regions Financial Corp. New | $306,000 | +12.5% | 27,540 | 0.0% | 0.25% | +11.7% | |
| PNC | PNC Financial Services Group I | $285,000 | +12.2% | 3,273 | 0.0% | 0.23% | +11.6% | |
| NEBLQ | Noble Corp. PLC | $255,000 | -12.7% | 7,800 | 0.0% | 0.21% | -13.0% | |
| YUM | YUM! Brands Inc. | $222,000 | -0.4% | 2,945 | 0.0% | 0.18% | -1.1% | |
| LH | Laboratory Corp. of America Ho | $215,000 | +7.5% | 2,190 | 0.0% | 0.18% | +7.4% | |
| CLF | Cliffs Natural Resources Inc. | $207,000 | -21.9% | 10,100 | 0.0% | 0.17% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-03 |
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.