$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $12,255,000 | -1.4% | 276,880 | +0.4% | 5.05% | -3.2% |
| 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% |
| BAC | Buy | BANK AMER CORP | $6,064,000 | -6.0% | 215,115 | +0.0% | 2.50% | -7.8% |
| LGIH | Buy | LGI HOMES INC | $4,987,000 | -16.7% | 86,380 | +1.8% | 2.06% | -18.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,757,000 | -1.7% | 217,670 | +0.1% | 1.55% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,377,000 | -5.0% | 68,170 | +5.1% | 1.39% | -6.8% |
| MRK | Buy | MERCK & CO INC | $2,246,000 | +17.9% | 36,986 | +5.7% | 0.93% | +15.8% |
| LENB | Buy | LENNAR CORPcl b | $2,054,000 | +9.4% | 48,115 | +22.3% | 0.85% | +7.5% |
| ABBV | Buy | ABBVIE INC | $1,856,000 | -1.1% | 20,036 | +1.1% | 0.76% | -2.9% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,373,000 | +3.0% | 22,510 | +1.2% | 0.57% | +1.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,146,000 | +151.9% | 218,670 | +45.1% | 0.47% | +147.1% |
| EGN | Buy | ENERGEN CORP | $699,000 | +164.8% | 9,600 | +128.6% | 0.29% | +159.5% |
| LOW | Buy | LOWES COS INC | $452,000 | +29.5% | 4,730 | +18.8% | 0.19% | +26.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $329,000 | +12.7% | 2,180 | +1.4% | 0.14% | +10.6% |
| PRSP | New | PERSPECTA INC | $271,000 | – | 13,190 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INC | $223,000 | – | 6,339 | +100.0% | 0.09% | – |
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 | 2024-05-02 |
| 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.