$177 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | General Mills Inc. | $22,542,000 | +2.1% | 390,945 | -0.6% | 12.74% | -2.2% |
| BBT | Sell | B B & T Corporation | $20,272,000 | +4.9% | 536,163 | -1.2% | 11.46% | +0.5% |
| IBM | Sell | International Business Machine | $11,043,000 | -5.2% | 80,238 | -0.1% | 6.24% | -9.2% |
| VSEC | VSE Corporation | $7,343,000 | +55.2% | 118,100 | 0.0% | 4.15% | +48.7% | |
| COP | Sell | ConocoPhillips | $6,635,000 | -3.2% | 142,105 | -0.5% | 3.75% | -7.2% |
| NVR | NVR Inc. | $6,490,000 | +7.7% | 3,950 | 0.0% | 3.67% | +3.2% | |
| CVX | Sell | Chevron Corporation | $6,032,000 | +13.5% | 67,056 | -0.4% | 3.41% | +8.8% |
| PSX | Buy | Phillips 66 | $5,790,000 | +6.7% | 70,790 | +0.3% | 3.27% | +2.2% |
| CAA | New | CalAtlantic Group Inc. | $5,349,000 | – | 141,062 | +100.0% | 3.02% | – |
| APC | Buy | Anadarko Petroleum | $4,998,000 | -19.2% | 102,884 | +0.4% | 2.82% | -22.6% |
| APA | Sell | Apache Corporation | $4,429,000 | +13.4% | 99,603 | -0.2% | 2.50% | +8.6% |
| CF | Buy | CF Industries Holdings Inc. | $3,572,000 | -8.3% | 87,545 | +0.9% | 2.02% | -12.2% |
| VLO | Buy | Valero Energy Corp. | $3,373,000 | +17.9% | 47,700 | +0.2% | 1.91% | +13.0% |
| MDU | Sell | MDU Resources | $3,261,000 | +2.9% | 177,988 | -3.4% | 1.84% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $3,242,000 | +8.3% | 31,560 | -1.6% | 1.83% | +3.8% |
| DE | Buy | John Deere & Co. | $2,770,000 | +3.4% | 36,310 | +0.3% | 1.57% | -1.0% |
| HPE | New | Hewlett Packard Enterprise Co. | $2,677,000 | – | 176,107 | +100.0% | 1.51% | – |
| BAC | Buy | Bank of America Corporation | $2,138,000 | +11.8% | 127,075 | +3.5% | 1.21% | +7.1% |
| MCD | Sell | McDonalds Corporation | $2,136,000 | +9.6% | 18,079 | -8.6% | 1.21% | +5.0% |
| NOV | Sell | National Oil Well Varco Inc. | $2,131,000 | -12.2% | 63,624 | -1.2% | 1.20% | -15.9% |
| HPQ | Sell | HP Inc. | $2,086,000 | -54.0% | 176,107 | -0.5% | 1.18% | -55.9% |
| AAPL | Buy | Apple Inc. | $1,892,000 | -2.7% | 17,978 | +2.0% | 1.07% | -6.8% |
| RYN | Buy | Rayonier Incorporated | $1,880,000 | +2.1% | 84,664 | +1.4% | 1.06% | -2.2% |
| XOM | Exxon Mobil Corp. | $1,776,000 | +4.9% | 22,782 | 0.0% | 1.00% | +0.5% | |
| MRK | Merck & Company Inc. New | $1,690,000 | +7.0% | 32,000 | 0.0% | 0.96% | +2.5% | |
| SU | Buy | Suncor Energy Inc. New | $1,687,000 | -1.2% | 65,400 | +2.3% | 0.95% | -5.4% |
| NEE | Buy | NextEra Energy Inc. | $1,579,000 | +7.2% | 15,200 | +0.7% | 0.89% | +2.8% |
| FCX | Sell | Freeport-McMoRan Inc. | $1,558,000 | -32.3% | 230,002 | -3.2% | 0.88% | -35.2% |
| SLB | Schlumberger Ltd. | $1,500,000 | +1.1% | 21,503 | 0.0% | 0.85% | -3.1% | |
| GE | Buy | General Electric Co. | $1,485,000 | +26.2% | 47,680 | +2.1% | 0.84% | +20.7% |
| FRT | Sell | Federal Realty Trust | $1,476,000 | +6.0% | 10,100 | -1.0% | 0.83% | +1.6% |
| PNC | PNC Financial Services Group I | $1,383,000 | +6.8% | 14,514 | 0.0% | 0.78% | +2.4% | |
| RTN | Sell | Raytheon Company | $1,307,000 | +9.7% | 10,500 | -3.7% | 0.74% | +5.1% |
| CAT | Caterpillar Inc. | $1,299,000 | +4.0% | 19,107 | 0.0% | 0.73% | -0.4% | |
| ABBV | Sell | AbbVie Inc. | $1,279,000 | +7.4% | 21,590 | -1.4% | 0.72% | +2.8% |
| PCL | Plum Creek Timber Co. Inc. | $1,256,000 | +20.9% | 26,305 | 0.0% | 0.71% | +15.8% | |
| ESV | Buy | Ensco PLC | $1,233,000 | +13.9% | 80,137 | +4.2% | 0.70% | +9.1% |
| WRE | Sell | Washington REIT SBI | $1,170,000 | -0.6% | 43,220 | -8.5% | 0.66% | -4.9% |
| WY | Buy | Weyerhaeuser Company | $1,132,000 | +11.7% | 37,751 | +1.9% | 0.64% | +7.0% |
| MSFT | Microsoft Corp. | $1,131,000 | +25.4% | 20,387 | 0.0% | 0.64% | +20.1% | |
| WMT | Sell | Wal-Mart Stores Inc. | $1,119,000 | -5.7% | 18,259 | -0.3% | 0.63% | -9.6% |
| BP | BP PLC | $1,093,000 | +2.3% | 34,950 | 0.0% | 0.62% | -1.9% | |
| DGX | Quest Diagnostics | $1,081,000 | +15.7% | 15,195 | 0.0% | 0.61% | +10.9% | |
| ABT | Sell | Abbott Laboratories Co. | $1,025,000 | +9.3% | 22,810 | -2.1% | 0.58% | +4.5% |
| CVE | Cenovus Energy Inc. | $919,000 | -16.8% | 72,820 | 0.0% | 0.52% | -20.2% | |
| LH | Laboratory Corp. of America Ho | $897,000 | +14.0% | 7,260 | 0.0% | 0.51% | +9.3% | |
| RF | Sell | Regions Financial Corp. New | $894,000 | +3.0% | 93,117 | -3.3% | 0.50% | -1.4% |
| EMC | New | EMC Corporation | $843,000 | – | 32,836 | +100.0% | 0.48% | – |
| BBL | Buy | BHP Billiton PLC ADR | $774,000 | -23.7% | 34,151 | +3.3% | 0.44% | -26.8% |
| DAL | New | Delta Air Lines Inc. | $726,000 | – | 14,320 | +100.0% | 0.41% | – |
| DRI | Darden Restaurants Inc. | $700,000 | -7.2% | 11,000 | 0.0% | 0.40% | -11.0% | |
| PFE | Pfizer Inc. | $677,000 | +2.9% | 20,962 | 0.0% | 0.38% | -1.3% | |
| BHRB | Burke and Herbert Bank & Trust | $609,000 | -7.3% | 300 | 0.0% | 0.34% | -11.3% | |
| CEE | Sell | Central Europe, Russia & Turkecfnd | $596,000 | -20.0% | 35,850 | -14.0% | 0.34% | -23.4% |
| BRKA | Berkshire Hathaway Inc. Class | $593,000 | +1.2% | 3 | 0.0% | 0.34% | -3.2% | |
| URI | Buy | United Rentals Inc. | $566,000 | +148.2% | 7,800 | +105.3% | 0.32% | +137.0% |
| SE | Spectra Energy Corp. | $527,000 | -9.0% | 22,010 | 0.0% | 0.30% | -12.9% | |
| CMCSA | Buy | Comcast Corporation Cl A New | $484,000 | +20.1% | 8,582 | +21.2% | 0.27% | +15.1% |
| CHK | Sell | Chesapeake Energy Corp. | $448,000 | -38.9% | 99,470 | -0.5% | 0.25% | -41.6% |
| DUK | Sell | Duke Energy Corp. | $423,000 | -19.0% | 5,928 | -18.4% | 0.24% | -22.4% |
| CSC | Sell | Computer Sciences Corp. | $407,000 | -48.0% | 12,456 | -2.4% | 0.23% | -50.2% |
| VWO | Vanguard FTSE Emerging Markets | $399,000 | -1.2% | 12,200 | 0.0% | 0.23% | -5.0% | |
| POT | Sell | Potash Corp. of Saskatchewan I | $391,000 | -17.7% | 22,850 | -1.3% | 0.22% | -21.1% |
| CSRA | New | CSRA Inc. | $374,000 | – | 12,456 | +100.0% | 0.21% | – |
| ECA | Encana Corporation | $364,000 | -21.0% | 71,520 | 0.0% | 0.21% | -24.3% | |
| SYY | Sysco Corporation | $355,000 | +5.3% | 8,650 | 0.0% | 0.20% | +1.0% | |
| ODFL | Buy | Old Dominion Freight Line Inc. | $305,000 | +13.8% | 5,160 | +17.3% | 0.17% | +8.9% |
| NBR | Sell | Nabors Industries Ltd. | $303,000 | -34.0% | 35,608 | -26.7% | 0.17% | -36.9% |
| A | Agilent Technologies Inc. | $293,000 | +21.6% | 7,014 | 0.0% | 0.17% | +16.9% | |
| DNOW | Sell | Now Inc. | $290,000 | +6.6% | 18,319 | -0.4% | 0.16% | +1.9% |
| RIG | Sell | Transocean Ltd. | $285,000 | -18.8% | 23,020 | -15.4% | 0.16% | -22.2% |
| AFL | Buy | AFLAC Inc. | $282,000 | +20.0% | 4,700 | +16.0% | 0.16% | +14.4% |
| HP | New | Helmerich & Payne Inc. | $273,000 | – | 5,108 | +100.0% | 0.15% | – |
| RYAM | Rayonier Advanced Materials In | $271,000 | +60.4% | 27,635 | 0.0% | 0.15% | +53.0% | |
| NBL | Noble Energy Inc. | $222,000 | +8.8% | 6,739 | 0.0% | 0.12% | +4.2% | |
| HAL | Halliburton Company | $210,000 | -3.7% | 6,169 | 0.0% | 0.12% | -7.8% | |
| CARE | Carter Bank & Trust | $202,000 | +6.9% | 15,000 | 0.0% | 0.11% | +1.8% | |
| NEBLQ | Buy | Noble Corp. PLC | $201,000 | +14.2% | 19,100 | +18.6% | 0.11% | +9.6% |
| IFN | India Fund Inc.cfnd | $202,000 | -6.9% | 8,900 | 0.0% | 0.11% | -10.9% | |
| WFTIQ | Weatherford International PLC | $105,000 | -0.9% | 12,480 | 0.0% | 0.06% | -6.3% | |
| CLF | Buy | Cliffs Natural Resources Inc. | $80,000 | +56.9% | 50,600 | +141.0% | 0.04% | +50.0% |
| SOUHY | Sell | South32 Limited | $66,000 | -21.4% | 17,276 | -1.7% | 0.04% | -26.0% |
| WLTGQ | Walter Energy Inc. | $0 | -100.0% | 15,005 | 0.0% | 0.00% | -100.0% | |
| Exit | Vanguard Wellington Admiral Shofnd | $0 | – | -3,190 | -100.0% | -0.12% | – | |
| BHP | Exit | BHP Billiton Ltd. Sponsr ADR | $0 | – | -6,840 | -100.0% | -0.13% | – |
| RYL | Exit | Ryland Group Inc. | $0 | – | -120,870 | -100.0% | -2.91% | – |
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:
- View 13F-HR filed 2016-02-05
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.