$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corporation | $7,343,000 | +55.2% | 118,100 | 0.0% | 4.15% | +48.7% | |
| NVR | NVR Inc. | $6,490,000 | +7.7% | 3,950 | 0.0% | 3.67% | +3.2% | |
| 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% | |
| SLB | Schlumberger Ltd. | $1,500,000 | +1.1% | 21,503 | 0.0% | 0.85% | -3.1% | |
| PNC | PNC Financial Services Group I | $1,383,000 | +6.8% | 14,514 | 0.0% | 0.78% | +2.4% | |
| CAT | Caterpillar Inc. | $1,299,000 | +4.0% | 19,107 | 0.0% | 0.73% | -0.4% | |
| PCL | Plum Creek Timber Co. Inc. | $1,256,000 | +20.9% | 26,305 | 0.0% | 0.71% | +15.8% | |
| MSFT | Microsoft Corp. | $1,131,000 | +25.4% | 20,387 | 0.0% | 0.64% | +20.1% | |
| 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% | |
| 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% | |
| 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% | |
| BRKA | Berkshire Hathaway Inc. Class | $593,000 | +1.2% | 3 | 0.0% | 0.34% | -3.2% | |
| SE | Spectra Energy Corp. | $527,000 | -9.0% | 22,010 | 0.0% | 0.30% | -12.9% | |
| VWO | Vanguard FTSE Emerging Markets | $399,000 | -1.2% | 12,200 | 0.0% | 0.23% | -5.0% | |
| 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% | |
| A | Agilent Technologies Inc. | $293,000 | +21.6% | 7,014 | 0.0% | 0.17% | +16.9% | |
| 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% | |
| 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% | |
| WLTGQ | Walter Energy Inc. | $0 | -100.0% | 15,005 | 0.0% | 0.00% | -100.0% |
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.