$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF Industries Holdings Inc. | $3,803,000 | +21.0% | 89,405 | 0.0% | 1.54% | +10.6% | |
| AAPL | Apple Inc. | $3,354,000 | +9.8% | 19,820 | 0.0% | 1.36% | +0.4% | |
| WY | Weyerhaeuser Company | $2,581,000 | +3.6% | 73,216 | 0.0% | 1.05% | -5.3% | |
| NEE | NextEra Energy Inc. | $2,438,000 | +6.6% | 15,610 | 0.0% | 0.99% | -2.6% | |
| 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% | |
| 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% | |
| DGX | Quest Diagnostics | $1,234,000 | +5.1% | 12,535 | 0.0% | 0.50% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | Union Pacific Corp. | $349,000 | +15.6% | 2,600 | 0.0% | 0.14% | +6.0% | |
| DVMT | Dell Technologies In Class V | $297,000 | +4.9% | 3,659 | 0.0% | 0.12% | -4.0% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.