$246 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | B B & T Corporation | $27,717,000 | +5.4% | 557,466 | -0.5% | 11.25% | -3.7% |
| GIS | Sell | General Mills Inc. | $16,374,000 | +13.5% | 276,170 | -0.9% | 6.65% | +3.7% |
| NVR | Sell | NVR Inc. | $13,471,000 | +22.2% | 3,840 | -0.5% | 5.47% | +11.7% |
| IBM | Buy | International Business Machine | $11,933,000 | +6.3% | 77,778 | +0.5% | 4.84% | -2.8% |
| VSEC | Sell | VSE Corporation | $11,348,000 | -14.9% | 234,320 | -0.1% | 4.61% | -22.2% |
| CAA | Sell | CalAtlantic Group Inc. | $10,552,000 | +53.5% | 187,139 | -0.3% | 4.28% | +40.3% |
| CVX | Sell | Chevron Corporation | $9,278,000 | +6.0% | 74,111 | -0.5% | 3.77% | -3.1% |
| COP | Buy | ConocoPhillips | $7,656,000 | +10.6% | 139,473 | +0.8% | 3.11% | +1.1% |
| PSX | Sell | Phillips 66 | $6,998,000 | +10.2% | 69,179 | -0.2% | 2.84% | +0.7% |
| LGIH | Buy | LGI Homes Inc | $6,248,000 | +61.0% | 83,280 | +4.3% | 2.54% | +47.2% |
| BAC | Sell | Bank of America Corporation | $6,234,000 | +14.6% | 211,155 | -1.6% | 2.53% | +4.8% |
| DE | Buy | John Deere & Co. | $5,666,000 | +26.4% | 36,200 | +1.4% | 2.30% | +15.5% |
| APC | Sell | Anadarko Petroleum | $5,607,000 | +7.4% | 104,527 | -2.2% | 2.28% | -1.9% |
| MDU | Sell | MDU Resources | $5,012,000 | +0.9% | 186,484 | -2.6% | 2.04% | -7.8% |
| VLO | Buy | Valero Energy Corp. | $4,445,000 | +23.0% | 48,360 | +3.0% | 1.80% | +12.5% |
| APA | Sell | Apache Corporation | $4,172,000 | -9.0% | 98,816 | -1.2% | 1.69% | -16.8% |
| FCX | Sell | Freeport-McMoRan Inc. | $4,123,000 | +29.5% | 217,470 | -4.1% | 1.67% | +18.3% |
| JNJ | Sell | Johnson & Johnson | $4,056,000 | +5.9% | 29,030 | -1.4% | 1.65% | -3.2% |
| CF | CF Industries Holdings Inc. | $3,803,000 | +21.0% | 89,405 | 0.0% | 1.54% | +10.6% | |
| DAL | Buy | Delta Air Lines Inc. | $3,633,000 | +21.3% | 64,870 | +4.4% | 1.48% | +10.8% |
| HPQ | Sell | HP Inc. | $3,519,000 | +5.0% | 167,526 | -0.2% | 1.43% | -4.0% |
| AAPL | Apple Inc. | $3,354,000 | +9.8% | 19,820 | 0.0% | 1.36% | +0.4% | |
| CAT | Sell | Caterpillar Inc. | $3,302,000 | +25.4% | 20,953 | -0.8% | 1.34% | +14.6% |
| PNC | Sell | PNC Financial Services Group I | $3,176,000 | +6.4% | 22,012 | -0.7% | 1.29% | -2.9% |
| RYN | Sell | Rayonier Incorporated | $3,057,000 | +6.6% | 96,654 | -2.6% | 1.24% | -2.6% |
| SU | Buy | Suncor Energy Inc. New | $2,608,000 | +9.5% | 71,000 | +4.4% | 1.06% | +0.1% |
| WY | Weyerhaeuser Company | $2,581,000 | +3.6% | 73,216 | 0.0% | 1.05% | -5.3% | |
| DXC | Sell | DXC Technology Company | $2,515,000 | +10.2% | 26,502 | -0.3% | 1.02% | +0.7% |
| MCD | Sell | McDonalds Corporation | $2,475,000 | +1.7% | 14,380 | -7.5% | 1.00% | -7.0% |
| NEE | NextEra Energy Inc. | $2,438,000 | +6.6% | 15,610 | 0.0% | 0.99% | -2.6% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,433,000 | -2.9% | 169,426 | -0.5% | 0.99% | -11.2% |
| NOV | Sell | National Oil Well Varco Inc. | $2,239,000 | -4.6% | 62,176 | -5.3% | 0.91% | -12.8% |
| MRK | Sell | Merck & Company Inc. New | $1,969,000 | -13.5% | 34,986 | -1.6% | 0.80% | -21.0% |
| ABBV | Sell | AbbVie Inc. | $1,916,000 | +7.3% | 19,815 | -1.4% | 0.78% | -1.9% |
| XOM | Exxon Mobil Corp. | $1,885,000 | +2.1% | 22,532 | 0.0% | 0.76% | -6.8% | |
| RTN | Raytheon Company | $1,859,000 | +0.6% | 9,900 | 0.0% | 0.76% | -8.0% | |
| URI | Buy | United Rentals Inc. | $1,749,000 | +26.4% | 10,175 | +2.0% | 0.71% | +15.4% |
| MSFT | Sell | Microsoft Corp. | $1,671,000 | +11.4% | 19,537 | -3.0% | 0.68% | +1.8% |
| LH | Laboratory Corp. of America Ho | $1,501,000 | +5.6% | 9,410 | 0.0% | 0.61% | -3.5% | |
| RF | Regions Financial Corp. New | $1,476,000 | +13.4% | 85,457 | 0.0% | 0.60% | +3.6% | |
| SLB | Schlumberger Ltd. | $1,386,000 | -3.4% | 20,566 | 0.0% | 0.56% | -11.8% | |
| BBL | BHP Billiton PLC ADR | $1,352,000 | +13.8% | 33,531 | 0.0% | 0.55% | +4.0% | |
| TMK | Sell | Torchmark Corporation | $1,270,000 | -18.8% | 14,000 | -28.3% | 0.52% | -25.8% |
| ABT | Sell | Abbott Laboratories Co. | $1,269,000 | +5.7% | 22,235 | -1.2% | 0.52% | -3.6% |
| ECA | Buy | Encana Corporation | $1,262,000 | +16.2% | 94,622 | +2.7% | 0.51% | +6.2% |
| DGX | Quest Diagnostics | $1,234,000 | +5.1% | 12,535 | 0.0% | 0.50% | -4.0% | |
| FRT | Sell | Federal Realty Trust | $1,195,000 | +5.8% | 9,000 | -1.1% | 0.48% | -3.4% |
| BP | BP PLC | $1,100,000 | +9.3% | 26,178 | 0.0% | 0.45% | 0.0% | |
| BRKA | Berkshire Hathaway Inc. Class | $893,000 | +8.4% | 3 | 0.0% | 0.36% | -0.8% | |
| BHRB | Buy | Burke and Herbert Bank & Trust | $846,000 | +19.0% | 322 | +3.2% | 0.34% | +8.5% |
| GE | Sell | General Electric Co. | $813,000 | -28.6% | 46,533 | -1.2% | 0.33% | -34.8% |
| MFGP | Sell | Micro Focus Intl PLC ADR | $780,000 | +4.7% | 23,210 | -0.7% | 0.32% | -4.2% |
| CVE | Sell | Cenovus Energy Inc. | $782,000 | -11.7% | 85,629 | -3.1% | 0.32% | -19.5% |
| WRE | Sell | Washington REIT SBI | $734,000 | -6.3% | 23,600 | -1.2% | 0.30% | -14.4% |
| PFE | Pfizer Inc. | $687,000 | +1.5% | 18,962 | 0.0% | 0.28% | -7.3% | |
| ODFL | Old Dominion Freight Line Inc. | $679,000 | +19.5% | 5,160 | 0.0% | 0.28% | +9.5% | |
| HON | Honeywell International Inc. | $659,000 | +8.2% | 4,300 | 0.0% | 0.27% | -1.1% | |
| CMCSA | Comcast Corporation Cl A New | $640,000 | +4.2% | 15,966 | 0.0% | 0.26% | -4.8% | |
| WMT | Sell | Wal-Mart Stores Inc. | $623,000 | +10.7% | 6,304 | -12.5% | 0.25% | +1.2% |
| ENB | Sell | Enbridge Inc | $606,000 | -28.2% | 15,498 | -23.2% | 0.25% | -34.4% |
| JBLU | JetBlue Airways Corporation | $601,000 | +20.7% | 26,900 | 0.0% | 0.24% | +10.4% | |
| AFL | AFLAC Inc. | $588,000 | +7.9% | 6,700 | 0.0% | 0.24% | -1.2% | |
| IVV | iShares Core S&P 500 ETF | $540,000 | +6.3% | 2,009 | 0.0% | 0.22% | -3.1% | |
| LUV | Buy | Southwest Airlines Co. | $517,000 | +56.7% | 7,900 | +33.9% | 0.21% | +42.9% |
| HAL | Buy | Halliburton Company | $484,000 | +69.8% | 9,900 | +59.7% | 0.20% | +54.3% |
| DRI | Darden Restaurants Inc. | $480,000 | +21.8% | 5,000 | 0.0% | 0.20% | +11.4% | |
| VWO | Vanguard FTSE Emerging Markets | $477,000 | +5.3% | 10,390 | 0.0% | 0.19% | -3.5% | |
| SYY | Sysco Corporation | $474,000 | +12.6% | 7,800 | 0.0% | 0.19% | +2.7% | |
| CHK | Buy | Chesapeake Energy Corp. | $439,000 | +1.2% | 110,870 | +9.9% | 0.18% | -7.8% |
| POT | Potash Corp. of Saskatchewan I | $433,000 | +7.2% | 21,000 | 0.0% | 0.18% | -1.7% | |
| A | Agilent Technologies Inc. | $428,000 | +4.1% | 6,404 | 0.0% | 0.17% | -4.9% | |
| C | Citigroup Inc. | $408,000 | +2.3% | 5,480 | 0.0% | 0.17% | -6.2% | |
| CEE | Sell | Central Europe, Russia & Turkecfnd | $400,000 | -12.1% | 16,407 | -10.9% | 0.16% | -19.8% |
| CLF | Buy | Cleveland-Cliffs Inc. | $394,000 | +4.5% | 54,700 | +3.8% | 0.16% | -4.2% |
| LOW | Buy | Lowes Companies Inc. | $370,000 | +19.4% | 3,980 | +2.7% | 0.15% | +8.7% |
| HP | Buy | Helmerich & Payne Inc. | $368,000 | +28.7% | 5,700 | +3.6% | 0.15% | +17.3% |
| ANCX | Buy | Access National Corporation | $356,000 | +6.3% | 12,792 | +9.5% | 0.14% | -2.7% |
| CSRA | Sell | CSRA Inc. | $358,000 | -8.0% | 11,950 | -0.8% | 0.14% | -16.2% |
| UNP | Union Pacific Corp. | $349,000 | +15.6% | 2,600 | 0.0% | 0.14% | +6.0% | |
| ESV | Buy | Ensco PLC | $331,000 | +2.5% | 55,897 | +3.1% | 0.13% | -6.3% |
| NSC | Sell | Norfolk Southern Corporation | $312,000 | +8.3% | 2,150 | -1.4% | 0.13% | -0.8% |
| DVMT | Dell Technologies In Class V | $297,000 | +4.9% | 3,659 | 0.0% | 0.12% | -4.0% | |
| AXP | Sell | American Express Co. | $289,000 | +2.1% | 2,913 | -7.0% | 0.12% | -7.1% |
| NBR | Sell | Nabors Industries Ltd. | $274,000 | -36.7% | 40,149 | -25.1% | 0.11% | -42.2% |
| COST | Costco Wholesale Corporation | $242,000 | +13.1% | 1,300 | 0.0% | 0.10% | +3.2% | |
| IFN | India Fund Inc.cfnd | $232,000 | -2.5% | 8,900 | 0.0% | 0.09% | -11.3% | |
| BRKB | Berkshire Hathaway Inc. Class | $229,000 | +8.0% | 1,154 | 0.0% | 0.09% | -1.1% | |
| DUK | Duke Energy Corp. | $221,000 | 0.0% | 2,629 | 0.0% | 0.09% | -8.2% | |
| SOUHY | Sell | South32 Limited | $199,000 | +4.2% | 14,736 | -0.3% | 0.08% | -4.7% |
| DNOW | Sell | Now Inc. | $190,000 | -22.4% | 17,265 | -2.8% | 0.08% | -29.4% |
| MVF | BlackRock MuniVest Fund Inc.cfnd | $118,000 | -0.8% | 12,285 | 0.0% | 0.05% | -9.4% | |
| NEBLQ | Noble Corp. PLC | $65,000 | -1.5% | 14,400 | 0.0% | 0.03% | -10.3% | |
| GULTU | Exit | Gulf Coast Ultra Deep Royalty | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -11,080 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -10,620 | -100.0% | -0.05% | – |
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 2018-02-14
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.