$238 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T CORP | $29,037,000 | +4.8% | 557,966 | +0.1% | 12.19% | +8.4% |
| GIS | Sell | GENERAL MLS INC | $12,431,000 | -24.1% | 275,880 | -0.1% | 5.22% | -21.5% |
| VSEC | VSE CORP | $12,119,000 | +6.8% | 234,320 | 0.0% | 5.09% | +10.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,941,000 | +0.1% | 77,828 | +0.1% | 5.01% | +3.5% |
| NVR | NVR INC | $10,752,000 | -20.2% | 3,840 | 0.0% | 4.52% | -17.4% | |
| CVX | CHEVRON CORP NEW | $8,452,000 | -8.9% | 74,111 | 0.0% | 3.55% | -5.8% | |
| COP | Sell | CONOCOPHILLIPS | $8,260,000 | +7.9% | 139,323 | -0.1% | 3.47% | +11.6% |
| LEN | New | LENNAR CORPcl a | $8,221,000 | – | 139,477 | +100.0% | 3.45% | – |
| PSX | Sell | PHILLIPS 66 | $6,634,000 | -5.2% | 69,164 | -0.0% | 2.79% | -1.9% |
| BAC | Buy | BANK AMER CORP | $6,450,000 | +3.5% | 215,055 | +1.8% | 2.71% | +7.0% |
| APC | ANADARKO PETE CORP | $6,314,000 | +12.6% | 104,527 | 0.0% | 2.65% | +16.5% | |
| LGIH | Buy | LGI HOMES INC | $5,990,000 | -4.1% | 84,880 | +1.9% | 2.52% | -0.9% |
| DE | DEERE & CO | $5,623,000 | -0.8% | 36,200 | 0.0% | 2.36% | +2.7% | |
| MDU | Sell | MDU RES GROUP INC | $5,202,000 | +3.8% | 184,734 | -0.9% | 2.18% | +7.4% |
| VLO | VALERO ENERGY CORP NEW | $4,487,000 | +0.9% | 48,360 | 0.0% | 1.88% | +4.4% | |
| APA | Buy | APACHE CORP | $3,856,000 | -7.6% | 100,206 | +1.4% | 1.62% | -4.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,821,000 | -7.3% | 217,470 | 0.0% | 1.60% | -4.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,759,000 | -7.3% | 29,330 | +1.0% | 1.58% | -4.1% |
| HPQ | HP INC | $3,672,000 | +4.3% | 167,526 | 0.0% | 1.54% | +7.9% | |
| DAL | DELTA AIR LINES INC DEL | $3,555,000 | -2.1% | 64,870 | 0.0% | 1.49% | +1.2% | |
| CF | CF INDS HLDGS INC | $3,373,000 | -11.3% | 89,405 | 0.0% | 1.42% | -8.3% | |
| RYN | Sell | RAYONIER INC | $3,367,000 | +10.1% | 95,704 | -1.0% | 1.41% | +13.9% |
| PNC | PNC FINL SVCS GROUP INC | $3,329,000 | +4.8% | 22,012 | 0.0% | 1.40% | +8.5% | |
| AAPL | Sell | APPLE INC | $3,229,000 | -3.7% | 19,250 | -2.9% | 1.36% | -0.4% |
| CAT | CATERPILLAR INC DEL | $3,088,000 | -6.5% | 20,953 | 0.0% | 1.30% | -3.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,972,000 | +22.2% | 169,426 | 0.0% | 1.25% | +26.3% | |
| DXC | DXC TECHNOLOGY CO | $2,665,000 | +6.0% | 26,502 | 0.0% | 1.12% | +9.6% | |
| WY | Sell | WEYERHAEUSER CO | $2,525,000 | -2.2% | 72,141 | -1.5% | 1.06% | +1.1% |
| SU | SUNCOR ENERGY INC NEW | $2,452,000 | -6.0% | 71,000 | 0.0% | 1.03% | -2.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,354,000 | -3.4% | 14,410 | -7.7% | 0.99% | -0.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,294,000 | +2.5% | 62,326 | +0.2% | 0.96% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $2,218,000 | -10.4% | 14,180 | -1.4% | 0.93% | -7.4% |
| RTN | RAYTHEON CO | $2,136,000 | +14.9% | 9,900 | 0.0% | 0.90% | +18.8% | |
| MRK | MERCK & CO INC | $1,905,000 | -3.3% | 34,986 | 0.0% | 0.80% | +0.1% | |
| LENB | New | LENNAR CORPcl b | $1,877,000 | – | 39,340 | +100.0% | 0.79% | – |
| ABBV | ABBVIE INC | $1,876,000 | -2.1% | 19,815 | 0.0% | 0.79% | +1.3% | |
| MSFT | MICROSOFT CORP | $1,783,000 | +6.7% | 19,537 | 0.0% | 0.75% | +10.5% | |
| URI | UNITED RENTALS INC | $1,757,000 | +0.5% | 10,175 | 0.0% | 0.74% | +3.9% | |
| XOM | EXXON MOBIL CORP | $1,681,000 | -10.8% | 22,532 | 0.0% | 0.71% | -7.7% | |
| RF | REGIONS FINL CORP NEW | $1,588,000 | +7.6% | 85,457 | 0.0% | 0.67% | +11.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,522,000 | +1.4% | 9,410 | 0.0% | 0.64% | +4.9% | |
| ABT | ABBOTT LABS | $1,333,000 | +5.0% | 22,235 | 0.0% | 0.56% | +8.7% | |
| BBL | BHP BILLITON PLCsponsored adr | $1,332,000 | -1.5% | 33,531 | 0.0% | 0.56% | +1.8% | |
| SLB | SCHLUMBERGER LTD | $1,332,000 | -3.9% | 20,566 | 0.0% | 0.56% | -0.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,257,000 | +1.9% | 12,535 | 0.0% | 0.53% | +5.4% | |
| TMK | Sell | TORCHMARK CORP | $1,094,000 | -13.9% | 13,000 | -7.1% | 0.46% | -11.0% |
| BP | BP PLCsponsored adr | $1,061,000 | -3.5% | 26,178 | 0.0% | 0.45% | -0.2% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,045,000 | -12.6% | 9,000 | 0.0% | 0.44% | -9.5% | |
| ECA | ENCANA CORP | $1,041,000 | -17.5% | 94,622 | 0.0% | 0.44% | -14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.4% | 3 | 0.0% | 0.38% | +3.9% | |
| ODFL | OLD DOMINION FGHT LINES INC | $758,000 | +11.6% | 5,160 | 0.0% | 0.32% | +15.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $735,000 | -6.0% | 86,029 | +0.5% | 0.31% | -2.5% |
| PFE | PFIZER INC | $673,000 | -2.0% | 18,962 | 0.0% | 0.28% | +1.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $644,000 | -12.3% | 23,600 | 0.0% | 0.27% | -9.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $641,000 | -21.2% | 47,533 | +2.1% | 0.27% | -18.5% |
| HON | HONEYWELL INTL INC | $621,000 | -5.8% | 4,300 | 0.0% | 0.26% | -2.6% | |
| AFL | Buy | AFLAC INC | $587,000 | -0.2% | 13,400 | +100.0% | 0.25% | +3.3% |
| JBLU | JETBLUE AIRWAYS CORP | $547,000 | -9.0% | 26,900 | 0.0% | 0.23% | -5.7% | |
| CMCSA | COMCAST CORP NEWcl a | $546,000 | -14.7% | 15,966 | 0.0% | 0.23% | -11.9% | |
| IVV | ISHARES TRcore s&p500 etf | $533,000 | -1.3% | 2,009 | 0.0% | 0.22% | +2.3% | |
| WMT | Sell | WALMART INC | $525,000 | -15.7% | 5,904 | -6.3% | 0.22% | -13.0% |
| CSRA | CSRA INC | $493,000 | +37.7% | 11,950 | 0.0% | 0.21% | +42.8% | |
| HAL | Buy | HALLIBURTON CO | $488,000 | +0.8% | 10,400 | +5.1% | 0.20% | +4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $486,000 | +1.9% | 10,345 | -0.4% | 0.20% | +5.2% |
| ENB | Sell | ENBRIDGE INC | $479,000 | -21.0% | 15,203 | -1.9% | 0.20% | -18.3% |
| SYY | SYSCO CORP | $468,000 | -1.3% | 7,800 | 0.0% | 0.20% | +2.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $455,000 | +3.6% | 150,670 | +35.9% | 0.19% | +7.3% |
| LUV | SOUTHWEST AIRLS CO | $453,000 | -12.4% | 7,900 | 0.0% | 0.19% | -9.5% | |
| A | AGILENT TECHNOLOGIES INC | $428,000 | 0.0% | 6,404 | 0.0% | 0.18% | +3.4% | |
| CEE | THE CENTRAL AND EASTERN EU I | $420,000 | +5.0% | 16,407 | 0.0% | 0.18% | +8.6% | |
| NTR | New | NUTRIEN LTD | $397,000 | – | 8,400 | +100.0% | 0.17% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $390,000 | -1.0% | 56,200 | +2.7% | 0.16% | +2.5% |
| HP | HELMERICH & PAYNE INC | $379,000 | +3.0% | 5,700 | 0.0% | 0.16% | +6.7% | |
| C | CITIGROUP INC | $370,000 | -9.3% | 5,480 | 0.0% | 0.16% | -6.6% | |
| ANCX | ACCESS NATL CORP | $365,000 | +2.5% | 12,792 | 0.0% | 0.15% | +5.5% | |
| LOW | LOWES COS INC | $349,000 | -5.7% | 3,980 | 0.0% | 0.15% | -2.0% | |
| UNP | UNION PAC CORP | $350,000 | +0.3% | 2,600 | 0.0% | 0.15% | +3.5% | |
| NSC | NORFOLK SOUTHERN CORP | $292,000 | -6.4% | 2,150 | 0.0% | 0.12% | -3.1% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $284,000 | +3.6% | 40,649 | +1.2% | 0.12% | +7.2% |
| AXP | AMERICAN EXPRESS CO | $272,000 | -5.9% | 2,913 | 0.0% | 0.11% | -2.6% | |
| DVMT | DELL TECHNOLOGIES INC | $268,000 | -9.8% | 3,659 | 0.0% | 0.11% | -6.6% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $269,000 | -65.5% | 19,202 | -17.3% | 0.11% | -64.4% |
| EGN | New | ENERGEN CORP | $264,000 | – | 4,200 | +100.0% | 0.11% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $256,000 | -46.7% | 3,000 | -40.0% | 0.11% | -44.6% |
| COST | COSTCO WHSL CORP NEW | $245,000 | +1.2% | 1,300 | 0.0% | 0.10% | +5.1% | |
| ESV | Sell | ENSCO PLC | $240,000 | -27.5% | 54,797 | -2.0% | 0.10% | -24.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | +0.4% | 1,154 | 0.0% | 0.10% | +4.3% | |
| IFN | INDIA FD INC | $219,000 | -5.6% | 8,900 | 0.0% | 0.09% | -2.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $213,000 | – | 4,100 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP NEW | $204,000 | -7.7% | 2,629 | 0.0% | 0.09% | -4.4% | |
| DNOW | Sell | NOW INC | $175,000 | -7.9% | 17,099 | -1.0% | 0.07% | -5.2% |
| MVF | BLACKROCK MUNIVEST FD INC | $109,000 | -7.6% | 12,285 | 0.0% | 0.05% | -4.2% | |
| NEBLQ | NOBLE CORP PLC | $53,000 | -18.5% | 14,400 | 0.0% | 0.02% | -15.4% | |
| SOUHY | Exit | South32 Limited | $0 | – | -14,736 | -100.0% | -0.08% | – |
| POT | Exit | Potash Corp. of Saskatchewan I | $0 | – | -21,000 | -100.0% | -0.18% | – |
| BHRB | Exit | Burke and Herbert Bank & Trust | $0 | – | -322 | -100.0% | -0.34% | – |
| CAA | Exit | CalAtlantic Group Inc. | $0 | – | -187,139 | -100.0% | -4.28% | – |
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 2018-05-01
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.