$243 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 163 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $28,091,000 | -3.3% | 556,916 | -0.2% | 11.58% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $12,255,000 | -1.4% | 276,880 | +0.4% | 5.05% | -3.2% |
| NVR | NVR INC | $11,406,000 | +6.1% | 3,840 | 0.0% | 4.70% | +4.1% | |
| VSEC | VSE CORP | $11,196,000 | -7.6% | 234,320 | 0.0% | 4.61% | -9.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,876,000 | -8.9% | 77,853 | +0.0% | 4.48% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $9,730,000 | +17.8% | 139,763 | +0.3% | 4.01% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,425,000 | +11.5% | 74,541 | +0.6% | 3.88% | +9.4% |
| APC | Buy | ANADARKO PETE CORP | $7,774,000 | +23.1% | 106,127 | +1.5% | 3.20% | +20.9% |
| PSX | PHILLIPS 66 | $7,768,000 | +17.1% | 69,164 | 0.0% | 3.20% | +14.9% | |
| LEN | Sell | LENNAR CORPcl a | $7,216,000 | -12.2% | 137,442 | -1.5% | 2.97% | -13.8% |
| BAC | Buy | BANK AMER CORP | $6,064,000 | -6.0% | 215,115 | +0.0% | 2.50% | -7.8% |
| VLO | VALERO ENERGY CORP NEW | $5,359,000 | +19.4% | 48,360 | 0.0% | 2.21% | +17.3% | |
| MDU | Sell | MDU RES GROUP INC | $5,196,000 | -0.1% | 181,184 | -1.9% | 2.14% | -2.0% |
| DE | DEERE & CO | $5,061,000 | -10.0% | 36,200 | 0.0% | 2.09% | -11.6% | |
| LGIH | Buy | LGI HOMES INC | $4,987,000 | -16.7% | 86,380 | +1.8% | 2.06% | -18.3% |
| APA | APACHE CORP | $4,684,000 | +21.5% | 100,206 | 0.0% | 1.93% | +19.2% | |
| CF | CF INDS HLDGS INC | $3,970,000 | +17.7% | 89,405 | 0.0% | 1.64% | +15.5% | |
| HPQ | Sell | HP INC | $3,795,000 | +3.3% | 167,226 | -0.2% | 1.56% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,757,000 | -1.7% | 217,670 | +0.1% | 1.55% | -3.6% |
| RYN | Sell | RAYONIER INC | $3,698,000 | +9.8% | 95,604 | -0.1% | 1.52% | +7.8% |
| AAPL | APPLE INC | $3,564,000 | +10.4% | 19,250 | 0.0% | 1.47% | +8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,549,000 | -5.6% | 29,251 | -0.3% | 1.46% | -7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,377,000 | -5.0% | 68,170 | +5.1% | 1.39% | -6.8% |
| PNC | PNC FINL SVCS GROUP INC | $2,974,000 | -10.7% | 22,012 | 0.0% | 1.23% | -12.3% | |
| SU | SUNCOR ENERGY INC NEW | $2,888,000 | +17.8% | 71,000 | 0.0% | 1.19% | +15.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,832,000 | -8.3% | 20,878 | -0.4% | 1.17% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,676,000 | +16.7% | 61,661 | -1.1% | 1.10% | +14.5% |
| WY | Sell | WEYERHAEUSER CO | $2,623,000 | +3.9% | 71,941 | -0.3% | 1.08% | +2.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,475,000 | -16.7% | 169,426 | 0.0% | 1.02% | -18.3% | |
| NEE | NEXTERA ENERGY INC | $2,407,000 | +2.3% | 14,410 | 0.0% | 0.99% | +0.3% | |
| MRK | Buy | MERCK & CO INC | $2,246,000 | +17.9% | 36,986 | +5.7% | 0.93% | +15.8% |
| MCD | MCDONALDS CORP | $2,221,000 | +0.1% | 14,180 | 0.0% | 0.92% | -1.7% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,128,000 | -20.2% | 26,402 | -0.4% | 0.88% | -21.6% |
| LENB | Buy | LENNAR CORPcl b | $2,054,000 | +9.4% | 48,115 | +22.3% | 0.85% | +7.5% |
| MSFT | MICROSOFT CORP | $1,926,000 | +8.0% | 19,537 | 0.0% | 0.79% | +6.0% | |
| RTN | RAYTHEON CO | $1,913,000 | -10.4% | 9,900 | 0.0% | 0.79% | -12.2% | |
| XOM | EXXON MOBIL CORP | $1,864,000 | +10.9% | 22,532 | 0.0% | 0.77% | +8.8% | |
| ABBV | Buy | ABBVIE INC | $1,856,000 | -1.1% | 20,036 | +1.1% | 0.76% | -2.9% |
| LH | LABORATORY CORP AMER HLDGS | $1,690,000 | +11.0% | 9,410 | 0.0% | 0.70% | +9.1% | |
| RF | REGIONS FINL CORP NEW | $1,520,000 | -4.3% | 85,457 | 0.0% | 0.63% | -6.1% | |
| BBL | BHP BILLITON PLCsponsored adr | $1,507,000 | +13.1% | 33,531 | 0.0% | 0.62% | +11.1% | |
| URI | UNITED RENTALS INC | $1,502,000 | -14.5% | 10,175 | 0.0% | 0.62% | -16.1% | |
| ECA | Buy | ENCANA CORP | $1,460,000 | +40.2% | 111,922 | +18.3% | 0.60% | +37.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,399,000 | +5.0% | 20,866 | +1.5% | 0.58% | +3.2% |
| DGX | QUEST DIAGNOSTICS INC | $1,378,000 | +9.6% | 12,535 | 0.0% | 0.57% | +7.6% | |
| ABT | Buy | ABBOTT LABS | $1,373,000 | +3.0% | 22,510 | +1.2% | 0.57% | +1.1% |
| BP | BP PLCsponsored adr | $1,196,000 | +12.7% | 26,178 | 0.0% | 0.49% | +10.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,146,000 | +151.9% | 218,670 | +45.1% | 0.47% | +147.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,114,000 | +6.6% | 8,800 | -2.2% | 0.46% | +4.6% |
| TMK | TORCHMARK CORP | $1,058,000 | -3.3% | 13,000 | 0.0% | 0.44% | -5.0% | |
| CVE | CENOVUS ENERGY INC | $893,000 | +21.5% | 86,029 | 0.0% | 0.37% | +19.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.35% | -7.4% | |
| ODFL | OLD DOMINION FGHT LINES INC | $769,000 | +1.5% | 5,160 | 0.0% | 0.32% | -0.3% | |
| EGN | Buy | ENERGEN CORP | $699,000 | +164.8% | 9,600 | +128.6% | 0.29% | +159.5% |
| PFE | PFIZER INC | $688,000 | +2.2% | 18,962 | 0.0% | 0.28% | +0.4% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $685,000 | +6.4% | 22,600 | -4.2% | 0.28% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $637,000 | -0.6% | 46,833 | -1.5% | 0.26% | -2.2% |
| HON | HONEYWELL INTL INC | $619,000 | -0.3% | 4,300 | 0.0% | 0.26% | -2.3% | |
| AFL | AFLAC INC | $576,000 | -1.9% | 13,400 | 0.0% | 0.24% | -4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $549,000 | +3.0% | 2,009 | 0.0% | 0.23% | +0.9% | |
| ENB | ENBRIDGE INC | $542,000 | +13.2% | 15,203 | 0.0% | 0.22% | +10.9% | |
| SYY | SYSCO CORP | $533,000 | +13.9% | 7,800 | 0.0% | 0.22% | +11.7% | |
| CMCSA | COMCAST CORP NEWcl a | $523,000 | -4.2% | 15,966 | 0.0% | 0.22% | -5.7% | |
| WMT | WALMART INC | $506,000 | -3.6% | 5,904 | 0.0% | 0.21% | -5.0% | |
| CLF | CLEVELAND CLIFFS INC | $474,000 | +21.5% | 56,200 | 0.0% | 0.20% | +18.9% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $473,000 | -13.5% | 24,900 | -7.4% | 0.20% | -15.2% |
| HAL | HALLIBURTON CO | $469,000 | -3.9% | 10,400 | 0.0% | 0.19% | -5.9% | |
| NTR | NUTRIEN LTD | $457,000 | +15.1% | 8,400 | 0.0% | 0.19% | +12.6% | |
| LOW | Buy | LOWES COS INC | $452,000 | +29.5% | 4,730 | +18.8% | 0.19% | +26.5% |
| LUV | SOUTHWEST AIRLS CO | $402,000 | -11.3% | 7,900 | 0.0% | 0.17% | -12.6% | |
| ESV | ENSCO PLC | $398,000 | +65.8% | 54,797 | 0.0% | 0.16% | +62.4% | |
| A | AGILENT TECHNOLOGIES INC | $396,000 | -7.5% | 6,404 | 0.0% | 0.16% | -9.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | -18.9% | 9,345 | -9.7% | 0.16% | -20.6% |
| UNP | UNION PAC CORP | $368,000 | +5.1% | 2,600 | 0.0% | 0.15% | +3.4% | |
| ANCX | ACCESS NATL CORP | $366,000 | +0.3% | 12,792 | 0.0% | 0.15% | -1.3% | |
| C | CITIGROUP INC | $366,000 | -1.1% | 5,480 | 0.0% | 0.15% | -2.6% | |
| HP | HELMERICH & PAYNE INC | $364,000 | -4.0% | 5,700 | 0.0% | 0.15% | -5.7% | |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $343,000 | -18.3% | 14,808 | -9.7% | 0.14% | -19.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $329,000 | +12.7% | 2,180 | +1.4% | 0.14% | +10.6% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $325,000 | +20.8% | 18,819 | -2.0% | 0.13% | +18.6% |
| DRI | DARDEN RESTAURANTS INC | $321,000 | +25.4% | 3,000 | 0.0% | 0.13% | +22.2% | |
| DVMT | DELL TECHNOLOGIES INC | $309,000 | +15.3% | 3,659 | 0.0% | 0.13% | +12.4% | |
| PRSP | New | PERSPECTA INC | $271,000 | – | 13,190 | +100.0% | 0.11% | – |
| COST | COSTCO WHSL CORP NEW | $272,000 | +11.0% | 1,300 | 0.0% | 0.11% | +8.7% | |
| NBR | NABORS INDUSTRIES LTD | $261,000 | -8.1% | 40,649 | 0.0% | 0.11% | -9.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $251,000 | -7.7% | 2,563 | -12.0% | 0.10% | -9.6% |
| DNOW | NOW INC | $228,000 | +30.3% | 17,099 | 0.0% | 0.09% | +28.8% | |
| NBL | New | NOBLE ENERGY INC | $223,000 | – | 6,339 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | -6.5% | 1,154 | 0.0% | 0.09% | -8.2% | |
| IFN | INDIA FD INC | $216,000 | -1.4% | 8,900 | 0.0% | 0.09% | -3.3% | |
| DUK | DUKE ENERGY CORP NEW | $208,000 | +2.0% | 2,629 | 0.0% | 0.09% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $108,000 | -0.9% | 12,285 | 0.0% | 0.04% | -2.2% | |
| NEBLQ | NOBLE CORP PLC | $91,000 | +71.7% | 14,400 | 0.0% | 0.04% | +72.7% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| CSRA | Exit | CSRA INC | $0 | – | -11,950 | -100.0% | -0.21% | – |
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 2018-08-08
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.