$131 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | General Mills Inc. | $15,796,000 | +0.1% | 300,638 | -1.3% | 12.07% | -5.8% |
| BBT | Sell | B B & T Corporation | $10,674,000 | -3.6% | 270,698 | -1.8% | 8.16% | -9.3% |
| IBM | Sell | International Business Machine | $8,735,000 | -8.8% | 48,187 | -3.2% | 6.67% | -14.2% |
| VSEC | Buy | VSE Corporation | $7,384,000 | +615.5% | 105,000 | +436.2% | 5.64% | +573.3% |
| COP | Sell | ConocoPhillips | $6,548,000 | +16.8% | 76,379 | -4.2% | 5.00% | +9.9% |
| APA | Sell | Apache Corporation | $5,070,000 | +18.0% | 50,387 | -2.7% | 3.87% | +11.1% |
| CVX | Sell | Chevron Corporation | $4,706,000 | +2.2% | 36,045 | -7.0% | 3.60% | -3.9% |
| APC | Sell | Anadarko Petroleum | $4,545,000 | +21.0% | 41,517 | -6.3% | 3.47% | +13.9% |
| FCX | Sell | Freeport-McMoRan Inc. | $3,847,000 | +4.8% | 105,401 | -5.0% | 2.94% | -1.4% |
| HPQ | Sell | Hewlett Packard Co. | $3,407,000 | +0.8% | 101,160 | -3.2% | 2.60% | -5.1% |
| MDU | Sell | MDU Resources | $3,378,000 | -4.4% | 96,252 | -6.5% | 2.58% | -10.0% |
| PSX | Sell | Phillips 66 | $2,944,000 | +1.2% | 36,607 | -3.1% | 2.25% | -4.8% |
| RYN | Sell | Rayonier Incorporated | $2,895,000 | -3.6% | 60,781 | -7.1% | 2.21% | -9.3% |
| NOV | Sell | National Oil Well Varco Inc. | $2,834,000 | +2.3% | 34,420 | -3.2% | 2.16% | -3.7% |
| JNJ | Sell | Johnson & Johnson | $2,420,000 | -0.9% | 23,130 | -6.9% | 1.85% | -6.8% |
| NVR | NVR Inc. | $2,267,000 | +0.3% | 1,970 | 0.0% | 1.73% | -5.6% | |
| DE | Buy | John Deere & Co. | $2,174,000 | +12.3% | 24,010 | +12.6% | 1.66% | +5.7% |
| CF | Sell | CF Industries Holdings Inc. | $1,986,000 | -11.5% | 8,255 | -4.1% | 1.52% | -16.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,955,000 | -2.2% | 19,417 | -5.1% | 1.49% | -7.9% |
| ESV | Sell | Ensco PLC | $1,826,000 | +2.2% | 32,855 | -3.0% | 1.40% | -3.9% |
| NEE | Sell | NextEra Energy Inc. | $1,809,000 | -2.3% | 17,650 | -8.9% | 1.38% | -8.1% |
| MCD | Sell | McDonalds Corporation | $1,765,000 | -1.0% | 17,525 | -3.6% | 1.35% | -6.8% |
| CAT | Sell | Caterpillar Inc. | $1,692,000 | +6.1% | 15,570 | -2.9% | 1.29% | -0.1% |
| MRK | Sell | Merck & Company Inc. New | $1,665,000 | -3.8% | 28,780 | -5.6% | 1.27% | -9.5% |
| SLB | Sell | Schlumberger Ltd. | $1,477,000 | +20.1% | 12,520 | -0.8% | 1.13% | +13.0% |
| BBL | Sell | BHP Billiton PLC ADR | $1,398,000 | +3.2% | 21,430 | -2.3% | 1.07% | -2.8% |
| BOLT | Bolt Technology | $1,189,000 | -7.2% | 64,800 | 0.0% | 0.91% | -12.6% | |
| ABBV | Sell | AbbVie Inc. | $1,134,000 | +6.8% | 20,090 | -2.7% | 0.87% | +0.5% |
| CEE | Sell | Central Europe, Russia & Turkecfnd | $1,034,000 | +10.7% | 35,302 | -0.7% | 0.79% | +4.2% |
| BP | Sell | BP PLC | $1,018,000 | +9.1% | 19,297 | -0.5% | 0.78% | +2.6% |
| AAPL | Buy | Apple Inc. | $1,014,000 | +5.8% | 10,913 | +511.7% | 0.78% | -0.4% |
| CVE | Sell | Cenovus Energy Inc. | $968,000 | +8.2% | 29,910 | -3.2% | 0.74% | +1.8% |
| WY | Sell | Weyerhaeuser Company | $915,000 | +12.0% | 27,637 | -0.7% | 0.70% | +5.4% |
| GE | Sell | General Electric Co. | $897,000 | -7.5% | 34,151 | -8.8% | 0.68% | -13.1% |
| DRI | Darden Restaurants Inc. | $891,000 | -8.9% | 19,261 | 0.0% | 0.68% | -14.2% | |
| WMT | Sell | Wal-Mart Stores Inc. | $886,000 | -5.2% | 11,804 | -3.5% | 0.68% | -10.8% |
| CHK | Sell | Chesapeake Energy Corp. | $884,000 | +9.0% | 30,070 | -5.1% | 0.68% | +2.6% |
| ABT | Sell | Abbott Laboratories Co. | $867,000 | +3.3% | 21,210 | -2.6% | 0.66% | -2.8% |
| PCL | Sell | Plum Creek Timber Co. Inc. | $864,000 | -7.3% | 19,165 | -13.5% | 0.66% | -12.8% |
| RYL | Sell | Ryland Group Inc. | $839,000 | -2.1% | 21,270 | -0.9% | 0.64% | -7.9% |
| WRE | Sell | Washington REIT SBI | $786,000 | -8.6% | 30,255 | -16.0% | 0.60% | -13.9% |
| NBR | Sell | Nabors Industries Ltd. | $763,000 | +13.7% | 25,975 | -4.6% | 0.58% | +7.0% |
| SE | Sell | Spectra Energy Corp. | $728,000 | -11.4% | 17,137 | -23.0% | 0.56% | -16.6% |
| BAC | Sell | Bank of America Corporation | $714,000 | -23.8% | 46,442 | -14.8% | 0.55% | -28.3% |
| RIG | Sell | Transocean Ltd. | $677,000 | +1.7% | 15,030 | -6.7% | 0.52% | -4.4% |
| SU | Suncor Energy Inc. New | $674,000 | +22.1% | 15,800 | 0.0% | 0.52% | +15.0% | |
| ECA | Sell | Encana Corporation | $666,000 | +5.2% | 28,110 | -5.1% | 0.51% | -1.0% |
| DUK | Sell | Duke Energy Corp. | $635,000 | -4.8% | 8,562 | -8.5% | 0.48% | -10.5% |
| DGX | Sell | Quest Diagnostics | $631,000 | -13.9% | 10,750 | -15.0% | 0.48% | -19.0% |
| FRT | Federal Realty Trust | $617,000 | +5.5% | 5,100 | 0.0% | 0.47% | -0.8% | |
| BRKA | Berkshire Hathaway Inc. Class | $570,000 | +1.4% | 3 | 0.0% | 0.44% | -4.4% | |
| VLO | Valero Energy Corp. | $571,000 | -5.6% | 11,400 | 0.0% | 0.44% | -11.2% | |
| MSFT | Sell | Microsoft Corp. | $473,000 | -33.5% | 11,337 | -34.6% | 0.36% | -37.4% |
| PFE | Sell | Pfizer Inc. | $454,000 | -25.7% | 15,312 | -19.5% | 0.35% | -30.0% |
| POT | Potash Corp. of Saskatchewan I | $440,000 | +4.8% | 11,590 | 0.0% | 0.34% | -1.5% | |
| CSC | Sell | Computer Sciences Corp. | $383,000 | +2.4% | 6,056 | -1.6% | 0.29% | -3.6% |
| RTN | Raytheon Company | $378,000 | -6.7% | 4,100 | 0.0% | 0.29% | -12.2% | |
| BHP | Sell | BHP Billiton Ltd. Sponsr ADR | $363,000 | -17.7% | 5,300 | -18.5% | 0.28% | -22.6% |
| DNOW | New | Now Inc. | $311,000 | – | 8,601 | +100.0% | 0.24% | – |
| RF | Sell | Regions Financial Corp. New | $292,000 | -4.6% | 27,501 | -0.1% | 0.22% | -10.1% |
| PNC | Sell | PNC Financial Services Group I | $277,000 | -2.8% | 3,106 | -5.1% | 0.21% | -8.2% |
| NEBLQ | Noble Corp. PLC | $262,000 | +2.7% | 7,800 | 0.0% | 0.20% | -3.4% | |
| YUM | Sell | YUM! Brands Inc. | $235,000 | +5.9% | 2,900 | -1.5% | 0.18% | 0.0% |
| LH | Laboratory Corp. of America Ho | $224,000 | +4.2% | 2,190 | 0.0% | 0.17% | -2.3% | |
| CLF | Cliffs Natural Resources Inc. | $152,000 | -26.6% | 10,100 | 0.0% | 0.12% | -31.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.