$233 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 170 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation | $10,229,000 | +17.8% | 86,904 | +3.0% | 4.40% | +7.9% |
| COP | Buy | ConocoPhillips | $6,958,000 | +28.4% | 138,781 | +11.3% | 2.99% | +17.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $3,942,000 | +14.2% | 170,357 | +12.3% | 1.70% | +4.6% |
| NOV | Buy | National Oil Well Varco Inc. | $2,905,000 | +18.8% | 77,578 | +16.5% | 1.25% | +8.9% |
| HPQ | Buy | HP Inc. | $2,500,000 | +15.5% | 168,457 | +20.9% | 1.08% | +5.8% |
| DAL | Buy | Delta Air Lines Inc. | $2,192,000 | +38.6% | 44,570 | +10.9% | 0.94% | +27.0% |
| LGIH | Buy | LGI Homes Inc | $1,698,000 | +109.6% | 59,100 | +168.6% | 0.73% | +92.1% |
| CVE | Buy | Cenovus Energy Inc. | $1,601,000 | +10.4% | 105,795 | +4.9% | 0.69% | +1.2% |
| GE | Buy | General Electric Co. | $1,480,000 | +11.4% | 46,845 | +4.5% | 0.64% | +1.9% |
| ABBV | Buy | AbbVie Inc. | $1,258,000 | +0.3% | 20,090 | +1.0% | 0.54% | -8.0% |
| RF | Buy | Regions Financial Corp. New | $1,227,000 | +68.8% | 85,457 | +16.0% | 0.53% | +54.5% |
| LH | Buy | Laboratory Corp. of America Ho | $1,118,000 | -4.4% | 8,710 | +2.4% | 0.48% | -12.4% |
| BBL | Buy | BHP Billiton PLC ADR | $1,030,000 | +42.7% | 32,731 | +37.6% | 0.44% | +30.7% |
| BP | Buy | BP PLC | $979,000 | +26.2% | 26,178 | +18.7% | 0.42% | +15.7% |
| CARE | Buy | Carter Bank & Trust | $548,000 | +88.3% | 41,208 | +86.5% | 0.24% | +72.3% |
| HP | Buy | Helmerich & Payne Inc. | $426,000 | +110.9% | 5,500 | +83.3% | 0.18% | +92.6% |
| DNOW | Buy | Now Inc. | $393,000 | +4.8% | 19,225 | +10.0% | 0.17% | -4.0% |
| POT | Buy | Potash Corp. of Saskatchewan I | $351,000 | +66.4% | 19,400 | +50.4% | 0.15% | +52.5% |
| C | New | Citigroup Inc. | $326,000 | – | 5,484 | +100.0% | 0.14% | – |
| HAL | Buy | Halliburton Company | $324,000 | +40.3% | 6,000 | +16.5% | 0.14% | +28.7% |
| JBLU | New | JetBlue Airways Corporation | $267,000 | – | 11,900 | +100.0% | 0.12% | – |
| UNP | New | Union Pacific Corp. | $259,000 | – | 2,500 | +100.0% | 0.11% | – |
| DVMT | New | Dell Technologies In Class V | $201,000 | – | 3,659 | +100.0% | 0.09% | – |
| NEBLQ | New | Noble Corp. PLC | $91,000 | – | 15,400 | +100.0% | 0.04% | – |
| WFTIQ | New | Weatherford International PLC | $55,000 | – | 11,080 | +100.0% | 0.02% | – |
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 2017-01-25
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.