$364 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 214 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | General Mills Inc. | $39,519,000 | +144.9% | 741,034 | +131.6% | 10.85% | -2.5% |
| BBT | Buy | B B & T Corporation | $35,183,000 | +195.8% | 904,684 | +183.0% | 9.66% | +17.8% |
| VSEC | Buy | VSE Corporation | $30,921,000 | +247.3% | 469,200 | +158.4% | 8.49% | +38.3% |
| IBM | Buy | International Business Machine | $22,298,000 | +115.4% | 138,980 | +154.9% | 6.12% | -14.2% |
| COP | Buy | ConocoPhillips | $16,574,000 | +141.6% | 239,986 | +167.7% | 4.55% | -3.8% |
| APC | Buy | Anadarko Petroleum | $13,379,000 | +151.2% | 162,160 | +208.9% | 3.67% | +0.0% |
| CVX | Buy | Chevron Corporation | $12,655,000 | +150.1% | 112,820 | +166.1% | 3.48% | -0.4% |
| HPQ | Buy | Hewlett Packard Co. | $12,391,000 | +181.6% | 308,782 | +148.9% | 3.40% | +12.1% |
| APA | Buy | Apache Corporation | $10,617,000 | +84.3% | 169,420 | +176.1% | 2.92% | -26.6% |
| PSX | Buy | Phillips 66 | $8,417,000 | +137.5% | 117,396 | +169.3% | 2.31% | -5.5% |
| FCX | Buy | Freeport-McMoRan Inc. | $8,082,000 | +94.9% | 346,004 | +172.5% | 2.22% | -22.4% |
| CF | Buy | CF Industries Holdings Inc. | $7,834,000 | +148.9% | 28,740 | +155.0% | 2.15% | -0.9% |
| NVR | Buy | NVR Inc. | $7,525,000 | +238.1% | 5,900 | +199.5% | 2.07% | +34.5% |
| NOV | Buy | National Oil Well Varco Inc. | $7,241,000 | +122.8% | 110,488 | +158.7% | 1.99% | -11.3% |
| MDU | Buy | MDU Resources | $6,964,000 | +127.1% | 296,340 | +168.8% | 1.91% | -9.6% |
| JNJ | Buy | Johnson & Johnson | $5,697,000 | +130.6% | 54,480 | +135.0% | 1.56% | -8.3% |
| DE | Buy | John Deere & Co. | $5,595,000 | +153.4% | 63,236 | +134.8% | 1.54% | +0.9% |
| RYL | Buy | Ryland Group Inc. | $5,445,000 | +499.7% | 141,224 | +416.9% | 1.50% | +138.8% |
| MCD | Buy | McDonalds Corporation | $4,198,000 | +121.1% | 44,810 | +123.8% | 1.15% | -12.0% |
| RYN | Buy | Rayonier Incorporated | $4,181,000 | +102.3% | 149,628 | +125.5% | 1.15% | -19.5% |
| XOM | Buy | Exxon Mobil Corp. | $3,794,000 | +107.8% | 41,037 | +111.3% | 1.04% | -17.3% |
| AAPL | Buy | Apple Inc. | $3,672,000 | +161.9% | 33,266 | +139.1% | 1.01% | +4.2% |
| VLO | Buy | Valero Energy Corp. | $3,643,000 | +410.9% | 73,600 | +377.9% | 1.00% | +103.3% |
| NEE | Buy | NextEra Energy Inc. | $3,572,000 | +129.3% | 33,600 | +102.4% | 0.98% | -8.7% |
| MRK | Buy | Merck & Company Inc. New | $3,536,000 | +109.5% | 62,260 | +118.6% | 0.97% | -16.6% |
| BAC | Buy | Bank of America Corporation | $3,458,000 | +181.8% | 193,251 | +168.6% | 0.95% | +12.3% |
| CAT | Buy | Caterpillar Inc. | $3,341,000 | +103.6% | 36,500 | +120.3% | 0.92% | -19.0% |
| WRE | Buy | Washington REIT SBI | $3,288,000 | +126.1% | 118,840 | +107.5% | 0.90% | -10.0% |
| CHK | Buy | Chesapeake Energy Corp. | $3,075,000 | +171.4% | 157,140 | +218.9% | 0.84% | +7.9% |
| ESV | Buy | Ensco PLC | $3,051,000 | +105.7% | 101,840 | +183.6% | 0.84% | -18.1% |
| SLB | Buy | Schlumberger Ltd. | $2,982,000 | +132.4% | 34,923 | +176.7% | 0.82% | -7.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,872,000 | +182.4% | 33,438 | +151.3% | 0.79% | +12.4% |
| SU | Buy | Suncor Energy Inc. New | $2,777,000 | +244.5% | 87,400 | +291.9% | 0.76% | +37.2% |
| ABBV | Buy | AbbVie Inc. | $2,746,000 | +127.5% | 41,980 | +101.0% | 0.75% | -9.5% |
| FRT | Buy | Federal Realty Trust | $2,722,000 | +139.4% | 20,400 | +112.5% | 0.75% | -4.7% |
| BBL | Buy | BHP Billiton PLC ADR | $2,616,000 | +97.7% | 60,860 | +155.4% | 0.72% | -21.4% |
| WY | Buy | Weyerhaeuser Company | $2,530,000 | +163.0% | 70,480 | +133.4% | 0.70% | +4.7% |
| CVE | Buy | Cenovus Energy Inc. | $2,383,000 | +138.8% | 115,620 | +211.6% | 0.65% | -4.9% |
| PNC | Buy | PNC Financial Services Group I | $2,374,000 | +258.1% | 26,028 | +235.9% | 0.65% | +42.7% |
| BP | Buy | BP PLC | $2,313,000 | +128.6% | 60,700 | +163.7% | 0.64% | -9.0% |
| ABT | Buy | Abbott Laboratories Co. | $1,991,000 | +117.6% | 44,220 | +100.9% | 0.55% | -13.3% |
| GE | Buy | General Electric Co. | $1,979,000 | +129.6% | 78,302 | +132.7% | 0.54% | -8.7% |
| RTN | Buy | Raytheon Company | $1,925,000 | +182.7% | 17,800 | +165.7% | 0.53% | +12.6% |
| PCL | Buy | Plum Creek Timber Co. Inc. | $1,814,000 | +168.3% | 42,380 | +144.4% | 0.50% | +6.9% |
| DRI | Buy | Darden Restaurants Inc. | $1,758,000 | +77.4% | 30,000 | +55.8% | 0.48% | -29.4% |
| MSFT | Buy | Microsoft Corp. | $1,746,000 | +186.7% | 37,574 | +186.0% | 0.48% | +14.0% |
| DGX | Buy | Quest Diagnostics | $1,701,000 | +178.4% | 25,380 | +152.0% | 0.47% | +10.7% |
| SE | Buy | Spectra Energy Corp. | $1,677,000 | +142.0% | 46,200 | +161.8% | 0.46% | -3.8% |
| DUK | Buy | Duke Energy Corp. | $1,670,000 | +148.5% | 19,986 | +122.2% | 0.46% | -1.1% |
| CEE | Buy | Central Europe, Russia & Turkecfnd | $1,649,000 | +108.7% | 83,400 | +162.1% | 0.45% | -16.9% |
| ECA | Buy | Encana Corporation | $1,568,000 | +109.3% | 113,020 | +220.1% | 0.43% | -16.6% |
| RF | Buy | Regions Financial Corp. New | $1,373,000 | +351.6% | 129,970 | +328.8% | 0.38% | +79.5% |
| BRKA | Buy | Berkshire Hathaway Inc. Class | $1,356,000 | +118.4% | 6 | +100.0% | 0.37% | -13.1% |
| CSC | Buy | Computer Sciences Corp. | $1,356,000 | +134.6% | 21,512 | +127.5% | 0.37% | -6.8% |
| POT | Buy | Potash Corp. of Saskatchewan I | $1,353,000 | +169.0% | 38,300 | +163.2% | 0.37% | +7.2% |
| Buy | Templeton Developing Markets Tofnd | $1,254,000 | +277.7% | 73,380 | +384.3% | 0.34% | +50.2% | |
| RYAM | Buy | Rayonier Advanced Materials In | $1,104,000 | +51.9% | 49,502 | +124.0% | 0.30% | -39.6% |
| PFE | Buy | Pfizer Inc. | $1,093,000 | +201.1% | 35,124 | +186.4% | 0.30% | +20.0% |
| BHRB | Buy | Burke and Herbert Bank & Trust | $1,000,000 | +354.5% | 500 | +400.0% | 0.28% | +80.9% |
| RIG | Buy | Transocean Ltd. | $999,000 | +46.3% | 54,436 | +154.9% | 0.27% | -41.8% |
| NBR | Buy | Nabors Industries Ltd. | $954,000 | +46.5% | 73,540 | +157.1% | 0.26% | -41.6% |
| LH | Buy | Laboratory Corp. of America Ho | $947,000 | +368.8% | 8,780 | +341.2% | 0.26% | +87.1% |
| SYY | Buy | Sysco Corporation | $830,000 | +188.2% | 20,900 | +173.2% | 0.23% | +14.6% |
| BHP | Buy | BHP Billiton Ltd. Sponsr ADR | $682,000 | +86.8% | 14,400 | +132.3% | 0.19% | -25.8% |
| DNOW | Buy | Now Inc. | $681,000 | +119.0% | 26,446 | +158.9% | 0.19% | -13.0% |
| CMCSA | New | Comcast Corporation Cl A New | $626,000 | – | 10,812 | +100.0% | 0.17% | – |
| CLF | Buy | Cliffs Natural Resources Inc. | $505,000 | +180.6% | 70,700 | +308.7% | 0.14% | +12.1% |
| New | Vanguard Wellington Admiral Shofnd | $428,000 | – | 6,332 | +100.0% | 0.12% | – | |
| YUM | Buy | YUM! Brands Inc. | $394,000 | +88.5% | 5,400 | +86.2% | 0.11% | -25.0% |
| CARE | New | Carter Bank & Trust | $330,000 | – | 26,000 | +100.0% | 0.09% | – |
| NEBLQ | New | Noble Corp. PLC | $311,000 | – | 18,760 | +100.0% | 0.08% | – |
| A | Buy | Agilent Technologies Inc. | $287,000 | +26.4% | 7,014 | +76.1% | 0.08% | -49.7% |
| ARLP | New | Alliance Resource Partners LPlpt | $258,000 | – | 6,000 | +100.0% | 0.07% | – |
| AFL | New | AFLAC Inc. | $247,000 | – | 4,050 | +100.0% | 0.07% | – |
| GLD | New | SPDR Gold Shares | $244,000 | – | 2,150 | +100.0% | 0.07% | – |
| HAL | Buy | Halliburton Company | $243,000 | +19.1% | 6,169 | +94.7% | 0.07% | -52.5% |
| SSL | New | Sasol Limited Sponsored ADR | $228,000 | – | 6,000 | +100.0% | 0.06% | – |
| WFT | New | Weatherford International PLC | $143,000 | – | 12,480 | +100.0% | 0.04% | – |
| WLTGQ | New | Walter Energy Inc. | $21,000 | – | 15,005 | +100.0% | 0.01% | – |
| BOLT | Exit | Bolt Technology | $0 | – | -72,300 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.