$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $28,091,000 | -3.3% | 556,916 | -0.2% | 11.58% | -5.1% |
| LEN | Sell | LENNAR CORPcl a | $7,216,000 | -12.2% | 137,442 | -1.5% | 2.97% | -13.8% |
| MDU | Sell | MDU RES GROUP INC | $5,196,000 | -0.1% | 181,184 | -1.9% | 2.14% | -2.0% |
| HPQ | Sell | HP INC | $3,795,000 | +3.3% | 167,226 | -0.2% | 1.56% | +1.4% |
| RYN | Sell | RAYONIER INC | $3,698,000 | +9.8% | 95,604 | -0.1% | 1.52% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,549,000 | -5.6% | 29,251 | -0.3% | 1.46% | -7.3% |
| 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% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,128,000 | -20.2% | 26,402 | -0.4% | 0.88% | -21.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,114,000 | +6.6% | 8,800 | -2.2% | 0.46% | +4.6% |
| 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% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $473,000 | -13.5% | 24,900 | -7.4% | 0.20% | -15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | -18.9% | 9,345 | -9.7% | 0.16% | -20.6% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $343,000 | -18.3% | 14,808 | -9.7% | 0.14% | -19.9% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $325,000 | +20.8% | 18,819 | -2.0% | 0.13% | +18.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $251,000 | -7.7% | 2,563 | -12.0% | 0.10% | -9.6% |
| 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 | 2024-05-02 |
| 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.