$174 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 153 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | General Mills Inc. | $20,657,000 | -8.4% | 326,075 | -16.6% | 11.86% | -6.9% |
| BBT | Sell | B B & T Corporation | $17,757,000 | -12.4% | 533,713 | -0.5% | 10.20% | -11.0% |
| IBM | Sell | International Business Machine | $12,025,000 | +8.9% | 79,393 | -1.1% | 6.90% | +10.6% |
| VSEC | VSE Corporation | $8,018,000 | +9.2% | 118,100 | 0.0% | 4.60% | +10.9% | |
| NVR | NVR Inc. | $6,843,000 | +5.4% | 3,950 | 0.0% | 3.93% | +7.1% | |
| CVX | Sell | Chevron Corporation | $6,312,000 | +4.6% | 66,156 | -1.3% | 3.62% | +6.3% |
| PSX | Sell | Phillips 66 | $6,077,000 | +5.0% | 70,190 | -0.8% | 3.49% | +6.6% |
| COP | Sell | ConocoPhillips | $5,678,000 | -14.4% | 141,005 | -0.8% | 3.26% | -13.1% |
| APA | Sell | Apache Corporation | $4,833,000 | +9.1% | 99,003 | -0.6% | 2.78% | +10.8% |
| APC | Sell | Anadarko Petroleum | $4,717,000 | -5.6% | 101,284 | -1.6% | 2.71% | -4.1% |
| CAA | CalAtlantic Group Inc. | $4,714,000 | -11.9% | 141,062 | 0.0% | 2.71% | -10.5% | |
| MDU | Sell | MDU Resources | $3,418,000 | +4.8% | 175,600 | -1.3% | 1.96% | +6.5% |
| JNJ | Sell | Johnson & Johnson | $3,333,000 | +2.8% | 30,810 | -2.4% | 1.91% | +4.4% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $3,081,000 | +15.1% | 173,757 | -1.3% | 1.77% | +16.9% |
| VLO | Valero Energy Corp. | $3,059,000 | -9.3% | 47,700 | 0.0% | 1.76% | -7.9% | |
| DE | Sell | John Deere & Co. | $2,789,000 | +0.7% | 36,220 | -0.2% | 1.60% | +2.2% |
| CF | Buy | CF Industries Holdings Inc. | $2,754,000 | -22.9% | 87,895 | +0.4% | 1.58% | -21.7% |
| WY | Buy | Weyerhaeuser Company | $2,473,000 | +118.5% | 79,839 | +111.5% | 1.42% | +121.9% |
| FCX | Sell | Freeport-McMoRan Inc. | $2,353,000 | +51.0% | 227,534 | -1.1% | 1.35% | +53.3% |
| MCD | Sell | McDonalds Corporation | $2,191,000 | +2.6% | 17,434 | -3.6% | 1.26% | +4.2% |
| HPQ | Sell | HP Inc. | $2,143,000 | +2.7% | 173,957 | -1.2% | 1.23% | +4.4% |
| RYN | Sell | Rayonier Incorporated | $2,074,000 | +10.3% | 84,064 | -0.7% | 1.19% | +12.0% |
| AAPL | Buy | Apple Inc. | $2,013,000 | +6.4% | 18,468 | +2.7% | 1.16% | +8.0% |
| NOV | Sell | National Oil Well Varco Inc. | $1,948,000 | -8.6% | 62,624 | -1.6% | 1.12% | -7.1% |
| XOM | Sell | Exxon Mobil Corp. | $1,887,000 | +6.2% | 22,582 | -0.9% | 1.08% | +8.0% |
| SU | Suncor Energy Inc. New | $1,818,000 | +7.8% | 65,400 | 0.0% | 1.04% | +9.4% | |
| NEE | Sell | NextEra Energy Inc. | $1,787,000 | +13.2% | 15,100 | -0.7% | 1.03% | +14.9% |
| BAC | Buy | Bank of America Corporation | $1,747,000 | -18.3% | 129,175 | +1.7% | 1.00% | -17.0% |
| MRK | Sell | Merck & Company Inc. New | $1,678,000 | -0.7% | 31,700 | -0.9% | 0.96% | +0.9% |
| SLB | Sell | Schlumberger Ltd. | $1,578,000 | +5.2% | 21,403 | -0.5% | 0.91% | +6.8% |
| FRT | Federal Realty Trust | $1,576,000 | +6.8% | 10,100 | 0.0% | 0.90% | +8.5% | |
| GE | Sell | General Electric Co. | $1,485,000 | 0.0% | 46,699 | -2.1% | 0.85% | +1.7% |
| CAT | Sell | Caterpillar Inc. | $1,420,000 | +9.3% | 18,557 | -2.9% | 0.82% | +11.0% |
| RTN | Sell | Raytheon Company | $1,276,000 | -2.4% | 10,400 | -1.0% | 0.73% | -0.8% |
| WRE | Sell | Washington REIT SBI | $1,227,000 | +4.9% | 42,020 | -2.8% | 0.70% | +6.7% |
| PNC | Sell | PNC Financial Services Group I | $1,227,000 | -11.3% | 14,501 | -0.1% | 0.70% | -9.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,220,000 | +9.0% | 17,809 | -2.5% | 0.70% | +10.7% |
| ABBV | Sell | AbbVie Inc. | $1,199,000 | -6.3% | 20,990 | -2.8% | 0.69% | -4.8% |
| MSFT | Microsoft Corp. | $1,126,000 | -0.4% | 20,387 | 0.0% | 0.65% | +1.3% | |
| DGX | Sell | Quest Diagnostics | $1,071,000 | -0.9% | 14,995 | -1.3% | 0.62% | +0.7% |
| BP | Sell | BP PLC | $1,034,000 | -5.4% | 34,250 | -2.0% | 0.59% | -3.9% |
| CVE | Sell | Cenovus Energy Inc. | $940,000 | +2.3% | 72,320 | -0.7% | 0.54% | +3.8% |
| ABT | Sell | Abbott Laboratories Co. | $924,000 | -9.9% | 22,110 | -3.1% | 0.53% | -8.3% |
| EMC | EMC Corporation | $875,000 | +3.8% | 32,836 | 0.0% | 0.50% | +5.2% | |
| LH | Sell | Laboratory Corp. of America Ho | $839,000 | -6.5% | 7,160 | -1.4% | 0.48% | -4.9% |
| ESV | Sell | Ensco PLC | $823,000 | -33.3% | 79,337 | -1.0% | 0.47% | -32.1% |
| BBL | Sell | BHP Billiton PLC ADR | $755,000 | -2.5% | 33,201 | -2.8% | 0.43% | -0.9% |
| RF | Regions Financial Corp. New | $731,000 | -18.2% | 93,117 | 0.0% | 0.42% | -16.8% | |
| DAL | Buy | Delta Air Lines Inc. | $714,000 | -1.7% | 14,680 | +2.5% | 0.41% | 0.0% |
| CEE | Central Europe, Russia & Turkecfnd | $671,000 | +12.6% | 35,850 | 0.0% | 0.38% | +14.2% | |
| SE | Sell | Spectra Energy Corp. | $667,000 | +26.6% | 21,810 | -0.9% | 0.38% | +28.5% |
| BRKA | Berkshire Hathaway Inc. Class | $640,000 | +7.9% | 3 | 0.0% | 0.37% | +9.6% | |
| PFE | Sell | Pfizer Inc. | $588,000 | -13.1% | 19,862 | -5.2% | 0.34% | -11.7% |
| BHRB | Burke and Herbert Bank & Trust | $585,000 | -3.9% | 300 | 0.0% | 0.34% | -2.3% | |
| URI | Buy | United Rentals Inc. | $537,000 | -5.1% | 8,635 | +10.7% | 0.31% | -3.8% |
| CMCSA | Sell | Comcast Corporation Cl A New | $517,000 | +6.8% | 8,467 | -1.3% | 0.30% | +8.4% |
| DUK | Duke Energy Corp. | $478,000 | +13.0% | 5,928 | 0.0% | 0.27% | +14.6% | |
| ECA | Encana Corporation | $436,000 | +19.8% | 71,520 | 0.0% | 0.25% | +21.4% | |
| VWO | Vanguard FTSE Emerging Markets | $422,000 | +5.8% | 12,200 | 0.0% | 0.24% | +7.1% | |
| CSC | Sell | Computer Sciences Corp. | $418,000 | +2.7% | 12,150 | -2.5% | 0.24% | +4.3% |
| CHK | Sell | Chesapeake Energy Corp. | $407,000 | -9.2% | 98,970 | -0.5% | 0.23% | -7.5% |
| POT | Potash Corp. of Saskatchewan I | $389,000 | -0.5% | 22,850 | 0.0% | 0.22% | +0.9% | |
| SYY | Sell | Sysco Corporation | $381,000 | +7.3% | 8,150 | -5.8% | 0.22% | +9.0% |
| ODFL | Old Dominion Freight Line Inc. | $359,000 | +17.7% | 5,160 | 0.0% | 0.21% | +19.8% | |
| DRI | Sell | Darden Restaurants Inc. | $331,000 | -52.7% | 5,000 | -54.5% | 0.19% | -52.0% |
| CSRA | Sell | CSRA Inc. | $327,000 | -12.6% | 12,150 | -2.5% | 0.19% | -10.9% |
| NBR | Sell | Nabors Industries Ltd. | $326,000 | +7.6% | 35,408 | -0.6% | 0.19% | +9.4% |
| DNOW | Sell | Now Inc. | $319,000 | +10.0% | 17,995 | -1.8% | 0.18% | +11.6% |
| HP | Sell | Helmerich & Payne Inc. | $299,000 | +9.5% | 5,100 | -0.2% | 0.17% | +11.7% |
| AFL | AFLAC Inc. | $297,000 | +5.3% | 4,700 | 0.0% | 0.17% | +7.5% | |
| A | Agilent Technologies Inc. | $279,000 | -4.8% | 7,014 | 0.0% | 0.16% | -3.6% | |
| RYAM | Sell | Rayonier Advanced Materials In | $261,000 | -3.7% | 27,436 | -0.7% | 0.15% | -2.0% |
| T | New | AT&T Inc. | $220,000 | – | 5,606 | +100.0% | 0.13% | – |
| HAL | Sell | Halliburton Company | $219,000 | +4.3% | 6,150 | -0.3% | 0.13% | +5.9% |
| NBL | Noble Energy Inc. | $212,000 | -4.5% | 6,739 | 0.0% | 0.12% | -2.4% | |
| CARE | Carter Bank & Trust | $205,000 | +1.5% | 15,000 | 0.0% | 0.12% | +3.5% | |
| RIG | Sell | Transocean Ltd. | $205,000 | -28.1% | 22,480 | -2.3% | 0.12% | -26.7% |
| IFN | India Fund Inc.cfnd | $204,000 | +1.0% | 8,900 | 0.0% | 0.12% | +2.6% | |
| New | Vanguard Wellington Admiral Shofnd | $201,000 | – | 3,127 | +100.0% | 0.12% | – | |
| NEBLQ | Noble Corp. PLC | $197,000 | -2.0% | 19,100 | 0.0% | 0.11% | -0.9% | |
| CLF | Cliffs Natural Resources Inc. | $152,000 | +90.0% | 50,600 | 0.0% | 0.09% | +93.3% | |
| WFTIQ | Weatherford International PLC | $97,000 | -7.6% | 12,480 | 0.0% | 0.06% | -5.1% | |
| SOUHY | Sell | South32 Limited | $92,000 | +39.4% | 16,896 | -2.2% | 0.05% | +43.2% |
| WLTGQ | Sell | Walter Energy Inc. | $0 | – | 15,000 | -0.0% | 0.00% | – |
| PCL | Exit | Plum Creek Timber Co. Inc. | $0 | – | -26,305 | -100.0% | -0.71% | – |
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 2016-04-29
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 | 2024-01-29 |
| 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.