$213 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 174 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | B B & T Corporation | $22,821,000 | +6.0% | 605,009 | +0.1% | 10.71% | +2.6% |
| GIS | Sell | General Mills Inc. | $17,866,000 | -21.7% | 279,695 | -12.6% | 8.38% | -24.3% |
| IBM | Buy | International Business Machine | $12,485,000 | +6.0% | 78,593 | +1.3% | 5.86% | +2.6% |
| CVX | Buy | Chevron Corporation | $8,685,000 | -1.7% | 84,389 | +0.1% | 4.08% | -4.9% |
| VSEC | Buy | VSE Corporation | $8,020,000 | +1.8% | 235,946 | +100.0% | 3.76% | -1.5% |
| APC | Sell | Anadarko Petroleum | $7,821,000 | +18.9% | 123,439 | -0.1% | 3.67% | +15.0% |
| APA | Buy | Apache Corporation | $7,423,000 | +32.9% | 116,214 | +15.8% | 3.48% | +28.6% |
| NVR | NVR Inc. | $6,314,000 | -7.9% | 3,850 | 0.0% | 2.96% | -10.9% | |
| CAA | Buy | CalAtlantic Group Inc. | $5,984,000 | +8.0% | 178,947 | +18.6% | 2.81% | +4.5% |
| PSX | Sell | Phillips 66 | $5,585,000 | +1.2% | 69,339 | -0.3% | 2.62% | -2.0% |
| MDU | Sell | MDU Resources | $5,465,000 | +5.2% | 214,810 | -0.8% | 2.56% | +1.8% |
| COP | Sell | ConocoPhillips | $5,420,000 | -11.2% | 124,680 | -11.0% | 2.54% | -14.1% |
| BAC | Buy | Bank of America Corporation | $5,183,000 | +46.7% | 331,160 | +24.3% | 2.43% | +41.9% |
| JNJ | Buy | Johnson & Johnson | $3,550,000 | -1.7% | 30,052 | +1.0% | 1.67% | -4.9% |
| FCX | Buy | Freeport-McMoRan Inc. | $3,519,000 | +39.9% | 324,010 | +43.5% | 1.65% | +35.3% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $3,452,000 | +10.7% | 151,757 | -11.1% | 1.62% | +7.1% |
| TMK | Torchmark Corporation | $3,423,000 | +3.4% | 53,572 | 0.0% | 1.61% | 0.0% | |
| RYN | Sell | Rayonier Incorporated | $3,403,000 | +1.0% | 128,228 | -0.1% | 1.60% | -2.3% |
| PNC | Sell | PNC Financial Services Group I | $3,376,000 | +10.4% | 37,474 | -0.3% | 1.58% | +6.8% |
| CF | Buy | CF Industries Holdings Inc. | $3,113,000 | +48.8% | 127,855 | +47.3% | 1.46% | +44.1% |
| MRK | Buy | Merck & Company Inc. New | $3,071,000 | +8.3% | 49,218 | +0.0% | 1.44% | +4.8% |
| DE | Sell | John Deere & Co. | $3,055,000 | +4.7% | 35,800 | -0.6% | 1.43% | +1.4% |
| WY | Sell | Weyerhaeuser Company | $2,562,000 | +6.5% | 80,210 | -0.7% | 1.20% | +3.0% |
| VLO | Valero Energy Corp. | $2,489,000 | +3.9% | 46,960 | 0.0% | 1.17% | +0.6% | |
| NOV | Sell | National Oil Well Varco Inc. | $2,445,000 | -10.6% | 66,563 | -18.1% | 1.15% | -13.5% |
| AAPL | Buy | Apple Inc. | $2,274,000 | +28.3% | 20,110 | +8.5% | 1.07% | +24.1% |
| HPQ | Sell | HP Inc. | $2,164,000 | +0.9% | 139,357 | -18.4% | 1.02% | -2.3% |
| CAT | Sell | Caterpillar Inc. | $2,154,000 | +15.6% | 24,263 | -1.3% | 1.01% | +11.8% |
| SU | Buy | Suncor Energy Inc. New | $2,139,000 | +17.4% | 77,000 | +17.2% | 1.00% | +13.6% |
| WRE | Sell | Washington REIT SBI | $2,047,000 | -12.9% | 65,775 | -11.9% | 0.96% | -15.6% |
| XOM | Exxon Mobil Corp. | $1,971,000 | -6.9% | 22,582 | 0.0% | 0.92% | -9.9% | |
| SLB | Buy | Schlumberger Ltd. | $1,944,000 | +18.2% | 24,714 | +18.9% | 0.91% | +14.4% |
| MCD | Sell | McDonalds Corporation | $1,862,000 | -7.9% | 16,139 | -3.9% | 0.87% | -10.8% |
| NEE | Sell | NextEra Energy Inc. | $1,810,000 | -8.1% | 14,800 | -2.0% | 0.85% | -11.1% |
| DAL | Buy | Delta Air Lines Inc. | $1,581,000 | +110.0% | 40,200 | +94.4% | 0.74% | +103.3% |
| CVE | Sell | Cenovus Energy Inc. | $1,450,000 | -2.7% | 100,900 | -6.5% | 0.68% | -5.9% |
| FRT | Federal Realty Trust | $1,401,000 | -7.0% | 9,100 | 0.0% | 0.66% | -10.1% | |
| RTN | Sell | Raytheon Company | $1,362,000 | -1.8% | 10,000 | -2.0% | 0.64% | -5.1% |
| GE | Sell | General Electric Co. | $1,329,000 | -7.9% | 44,845 | -2.2% | 0.62% | -10.9% |
| WMT | Wal-Mart Stores Inc. | $1,266,000 | -1.2% | 17,554 | 0.0% | 0.59% | -4.5% | |
| ABBV | Sell | AbbVie Inc. | $1,254,000 | +1.3% | 19,890 | -0.5% | 0.59% | -2.0% |
| ECA | Buy | Encana Corporation | $1,200,000 | +35.6% | 114,679 | +0.9% | 0.56% | +31.2% |
| NBR | Buy | Nabors Industries Ltd. | $1,177,000 | +45.3% | 96,765 | +20.1% | 0.55% | +40.5% |
| MSFT | Microsoft Corp. | $1,174,000 | +12.6% | 20,387 | 0.0% | 0.55% | +8.9% | |
| LH | Buy | Laboratory Corp. of America Ho | $1,170,000 | +25.5% | 8,510 | +18.9% | 0.55% | +21.5% |
| DGX | Sell | Quest Diagnostics | $1,112,000 | +2.0% | 13,135 | -1.9% | 0.52% | -1.3% |
| CHK | Buy | Chesapeake Energy Corp. | $1,057,000 | +153.5% | 168,470 | +72.8% | 0.50% | +145.5% |
| MBRG | Buy | Middleburg Financial Corporati | $986,000 | +3.9% | 34,879 | +0.0% | 0.46% | +0.7% |
| RYAM | Sell | Rayonier Advanced Materials In | $901,000 | -4.1% | 67,424 | -2.4% | 0.42% | -7.2% |
| ABT | Sell | Abbott Laboratories Co. | $889,000 | +7.1% | 21,010 | -0.5% | 0.42% | +3.7% |
| SE | Spectra Energy Corp. | $876,000 | +16.6% | 20,510 | 0.0% | 0.41% | +12.9% | |
| LGIH | New | LGI Homes Inc | $810,000 | – | 22,000 | +100.0% | 0.38% | – |
| ESV | Buy | Ensco PLC | $804,000 | +7.2% | 94,547 | +22.3% | 0.38% | +3.6% |
| URI | United Rentals Inc. | $782,000 | +16.9% | 9,975 | 0.0% | 0.37% | +13.3% | |
| BP | Sell | BP PLC | $776,000 | -34.8% | 22,052 | -34.3% | 0.36% | -37.0% |
| RF | Sell | Regions Financial Corp. New | $727,000 | -4.0% | 73,646 | -17.2% | 0.34% | -7.1% |
| BBL | Sell | BHP Billiton PLC ADR | $722,000 | -13.7% | 23,781 | -27.8% | 0.34% | -16.5% |
| BRKA | Berkshire Hathaway Inc. Class | $649,000 | -0.3% | 3 | 0.0% | 0.30% | -3.5% | |
| PFE | Buy | Pfizer Inc. | $642,000 | +0.5% | 18,962 | +4.4% | 0.30% | -2.9% |
| CSC | Sell | Computer Sciences Corp. | $629,000 | +4.1% | 12,050 | -0.8% | 0.30% | +0.7% |
| BHRB | Burke and Herbert Bank & Trust | $579,000 | +0.5% | 300 | 0.0% | 0.27% | -2.5% | |
| CMCSA | Comcast Corporation Cl A New | $530,000 | +1.9% | 7,983 | 0.0% | 0.25% | -1.2% | |
| CEE | Sell | Central Europe, Russia & Turkecfnd | $498,000 | -13.8% | 25,920 | -17.8% | 0.23% | -16.4% |
| AXP | Sell | American Express Co. | $495,000 | +4.7% | 7,727 | -0.8% | 0.23% | +1.3% |
| AFL | AFLAC Inc. | $446,000 | -0.2% | 6,200 | 0.0% | 0.21% | -3.7% | |
| HD | Sell | Home Depot Inc. | $439,000 | +0.7% | 3,413 | -0.0% | 0.21% | -2.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $429,000 | +7.0% | 11,390 | -0.0% | 0.20% | +3.6% |
| HON | New | Honeywell International Inc. | $420,000 | – | 3,600 | +100.0% | 0.20% | – |
| UMPQ | Buy | Umpqua Holdings Corporation | $408,000 | +3.0% | 27,139 | +5.9% | 0.19% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $387,000 | +3.2% | 1,790 | -0.1% | 0.18% | 0.0% |
| PM | Philip Morris Intl Inc. | $385,000 | -4.2% | 3,955 | 0.0% | 0.18% | -7.2% | |
| EGBN | Eagle Bancorp Inc. MD | $384,000 | +2.4% | 7,788 | 0.0% | 0.18% | -1.1% | |
| SYY | Sell | Sysco Corporation | $382,000 | -7.1% | 7,800 | -3.7% | 0.18% | -10.1% |
| DNOW | Sell | Now Inc. | $375,000 | +2.5% | 17,479 | -13.2% | 0.18% | -0.6% |
| ODFL | Old Dominion Freight Line Inc. | $354,000 | +13.5% | 5,160 | 0.0% | 0.17% | +9.9% | |
| SGBK | Sell | Stonegate Bank | $348,000 | +4.5% | 10,303 | -0.0% | 0.16% | +1.2% |
| NBL | Buy | Noble Energy Inc. | $343,000 | +51.1% | 9,591 | +51.3% | 0.16% | +46.4% |
| DUK | Sell | Duke Energy Corp. | $338,000 | -29.1% | 4,227 | -24.0% | 0.16% | -31.2% |
| A | Agilent Technologies Inc. | $330,000 | +6.1% | 7,014 | 0.0% | 0.16% | +2.6% | |
| CSRA | Sell | CSRA Inc. | $325,000 | +14.0% | 12,050 | -0.8% | 0.15% | +10.9% |
| DRI | Darden Restaurants Inc. | $307,000 | -3.2% | 5,000 | 0.0% | 0.14% | -6.5% | |
| CLF | Buy | Cliffs Natural Resources Inc. | $298,000 | +4.9% | 51,100 | +2.0% | 0.14% | +1.4% |
| CARE | Buy | Carter Bank & Trust | $291,000 | +11.5% | 22,100 | +7.3% | 0.14% | +7.9% |
| CSX | CSX Corporation | $290,000 | +16.9% | 9,500 | 0.0% | 0.14% | +13.3% | |
| HAL | Halliburton Company | $231,000 | -1.3% | 5,150 | 0.0% | 0.11% | -4.4% | |
| COST | Costco Wholesale Corporation | $229,000 | -3.0% | 1,500 | 0.0% | 0.11% | -6.1% | |
| T | AT&T Inc. | $228,000 | -5.8% | 5,606 | 0.0% | 0.11% | -8.5% | |
| BRKB | Berkshire Hathaway Inc. Class | $227,000 | -0.4% | 1,572 | 0.0% | 0.11% | -3.6% | |
| IFN | India Fund Inc.cfnd | $221,000 | +2.3% | 8,900 | 0.0% | 0.10% | -1.0% | |
| POT | Sell | Potash Corp. of Saskatchewan I | $211,000 | -43.1% | 12,900 | -43.5% | 0.10% | -45.0% |
| RIG | Sell | Transocean Ltd. | $205,000 | -22.9% | 19,284 | -13.7% | 0.10% | -25.6% |
| HP | Sell | Helmerich & Payne Inc. | $202,000 | -39.7% | 3,000 | -40.0% | 0.10% | -41.4% |
| MVF | Munivestcfnd | $187,000 | -4.6% | 17,685 | 0.0% | 0.09% | -7.4% | |
| SOUHY | Sell | South32 Limited | $147,000 | +51.5% | 15,688 | -4.8% | 0.07% | +46.8% |
| GULTU | Gulf Coast Ultra Deep Royalty | $1,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| WLTGQ | Exit | Walter Energy Inc. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -12,480 | -100.0% | -0.03% | – |
| NEBLQ | Exit | Noble Corp. PLC | $0 | – | -19,100 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -3,650 | -100.0% | -0.10% | – |
| EMC | Exit | EMC Corporation | $0 | – | -32,836 | -100.0% | -0.43% | – |
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 2016-11-01
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.