$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | B B & T Corporation | $22,821,000 | +6.0% | 605,009 | +0.1% | 10.71% | +2.6% |
| 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% |
| APA | Buy | Apache Corporation | $7,423,000 | +32.9% | 116,214 | +15.8% | 3.48% | +28.6% |
| CAA | Buy | CalAtlantic Group Inc. | $5,984,000 | +8.0% | 178,947 | +18.6% | 2.81% | +4.5% |
| 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% |
| 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% |
| AAPL | Buy | Apple Inc. | $2,274,000 | +28.3% | 20,110 | +8.5% | 1.07% | +24.1% |
| SU | Buy | Suncor Energy Inc. New | $2,139,000 | +17.4% | 77,000 | +17.2% | 1.00% | +13.6% |
| SLB | Buy | Schlumberger Ltd. | $1,944,000 | +18.2% | 24,714 | +18.9% | 0.91% | +14.4% |
| DAL | Buy | Delta Air Lines Inc. | $1,581,000 | +110.0% | 40,200 | +94.4% | 0.74% | +103.3% |
| 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% |
| LH | Buy | Laboratory Corp. of America Ho | $1,170,000 | +25.5% | 8,510 | +18.9% | 0.55% | +21.5% |
| 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% |
| 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% |
| PFE | Buy | Pfizer Inc. | $642,000 | +0.5% | 18,962 | +4.4% | 0.30% | -2.9% |
| 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% |
| NBL | Buy | Noble Energy Inc. | $343,000 | +51.1% | 9,591 | +51.3% | 0.16% | +46.4% |
| 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% |
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 | 2024-05-02 |
| 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.