$243 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 164 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $26,967,000 | -4.0% | 555,566 | -0.2% | 11.09% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $11,853,000 | -3.3% | 276,180 | -0.3% | 4.88% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,757,000 | +8.1% | 77,753 | -0.1% | 4.84% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $10,798,000 | +11.0% | 139,513 | -0.2% | 4.44% | +10.8% |
| NVR | NVR INC | $9,488,000 | -16.8% | 3,840 | 0.0% | 3.90% | -17.0% | |
| CVX | Sell | CHEVRON CORP NEW | $9,097,000 | -3.5% | 74,391 | -0.2% | 3.74% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $7,779,000 | +0.1% | 69,014 | -0.2% | 3.20% | -0.0% |
| VSEC | VSE CORP | $7,763,000 | -30.7% | 234,320 | 0.0% | 3.19% | -30.8% | |
| APC | Sell | ANADARKO PETE CORP | $7,147,000 | -8.1% | 106,027 | -0.1% | 2.94% | -8.2% |
| LEN | Sell | LENNAR CORPcl a | $6,417,000 | -11.1% | 137,440 | -0.0% | 2.64% | -11.2% |
| BAC | Buy | BANK AMER CORP | $6,358,000 | +4.8% | 215,815 | +0.3% | 2.62% | +4.6% |
| DE | Buy | DEERE & CO | $5,517,000 | +9.0% | 36,700 | +1.4% | 2.27% | +8.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,506,000 | +2.7% | 48,410 | +0.1% | 2.26% | +2.5% |
| CF | CF INDS HLDGS INC | $4,867,000 | +22.6% | 89,405 | 0.0% | 2.00% | +22.4% | |
| APA | Sell | APACHE CORP | $4,769,000 | +1.8% | 100,046 | -0.2% | 1.96% | +1.7% |
| MDU | Sell | MDU RES GROUP INC | $4,448,000 | -14.4% | 173,134 | -4.4% | 1.83% | -14.5% |
| AAPL | Sell | APPLE INC | $4,312,000 | +21.0% | 19,100 | -0.8% | 1.77% | +20.8% |
| HPQ | HP INC | $4,310,000 | +13.6% | 167,226 | 0.0% | 1.77% | +13.4% | |
| LGIH | Buy | LGI HOMES INC | $4,205,000 | -15.7% | 88,640 | +2.6% | 1.73% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,062,000 | +14.5% | 29,401 | +0.5% | 1.67% | +14.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,977,000 | +17.8% | 68,770 | +0.9% | 1.64% | +17.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,395,000 | +19.9% | 22,262 | +6.6% | 1.40% | +19.7% |
| RYN | Sell | RAYONIER INC | $3,145,000 | -15.0% | 93,004 | -2.7% | 1.29% | -15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,995,000 | +0.7% | 21,987 | -0.1% | 1.23% | +0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,961,000 | -21.2% | 212,670 | -2.3% | 1.22% | -21.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,758,000 | +11.4% | 169,126 | -0.2% | 1.14% | +11.3% |
| SU | SUNCOR ENERGY INC NEW | $2,747,000 | -4.9% | 71,000 | 0.0% | 1.13% | -5.0% | |
| MRK | Buy | MERCK & CO INC | $2,729,000 | +21.5% | 38,461 | +4.0% | 1.12% | +21.3% |
| NOV | NATIONAL OILWELL VARCO INC | $2,657,000 | -0.7% | 61,661 | 0.0% | 1.09% | -0.9% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,459,000 | +15.6% | 26,302 | -0.4% | 1.01% | +15.4% |
| NEE | NEXTERA ENERGY INC | $2,415,000 | +0.3% | 14,410 | 0.0% | 0.99% | +0.1% | |
| MCD | Sell | MCDONALDS CORP | $2,322,000 | +4.5% | 13,880 | -2.1% | 0.96% | +4.4% |
| WY | Sell | WEYERHAEUSER CO | $2,266,000 | -13.6% | 70,220 | -2.4% | 0.93% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $2,234,000 | +16.0% | 19,536 | -0.0% | 0.92% | +15.7% |
| LENB | Buy | LENNAR CORPcl b | $2,164,000 | +5.4% | 56,195 | +16.8% | 0.89% | +5.1% |
| RTN | Sell | RAYTHEON CO | $2,026,000 | +5.9% | 9,800 | -1.0% | 0.83% | +5.7% |
| URI | Buy | UNITED RENTALS INC | $1,944,000 | +29.4% | 11,885 | +16.8% | 0.80% | +29.2% |
| XOM | EXXON MOBIL CORP | $1,915,000 | +2.7% | 22,532 | 0.0% | 0.79% | +2.6% | |
| ABBV | ABBVIE INC | $1,895,000 | +2.1% | 20,036 | 0.0% | 0.78% | +2.0% | |
| ECA | Buy | ENCANA CORP | $1,732,000 | +18.6% | 132,122 | +18.0% | 0.71% | +18.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,669,000 | -1.2% | 9,610 | +2.1% | 0.69% | -1.4% |
| ABT | ABBOTT LABS | $1,651,000 | +20.2% | 22,510 | 0.0% | 0.68% | +20.0% | |
| RF | REGIONS FINL CORP NEW | $1,568,000 | +3.2% | 85,457 | 0.0% | 0.64% | +3.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $1,475,000 | -2.1% | 33,531 | 0.0% | 0.61% | -2.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,353,000 | -1.8% | 12,535 | 0.0% | 0.56% | -1.9% | |
| EGN | Buy | ENERGEN CORP | $1,313,000 | +87.8% | 15,240 | +58.8% | 0.54% | +87.5% |
| SLB | SCHLUMBERGER LTD | $1,271,000 | -9.1% | 20,866 | 0.0% | 0.52% | -9.4% | |
| BP | BP PLCsponsored adr | $1,207,000 | +0.9% | 26,178 | 0.0% | 0.50% | +0.8% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,113,000 | -0.1% | 8,800 | 0.0% | 0.46% | -0.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,015,000 | -11.4% | 226,170 | +3.4% | 0.42% | -11.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $976,000 | – | 5,792 | +100.0% | 0.40% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.40% | +13.2% | |
| TMK | Sell | TORCHMARK CORP | $954,000 | -9.8% | 11,000 | -15.4% | 0.39% | -10.1% |
| CVE | CENOVUS ENERGY INC | $863,000 | -3.4% | 86,029 | 0.0% | 0.36% | -3.5% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $851,000 | +79.5% | 67,200 | +19.6% | 0.35% | +79.5% |
| PFE | PFIZER INC | $836,000 | +21.5% | 18,962 | 0.0% | 0.34% | +21.1% | |
| ODFL | OLD DOMINION FGHT LINES INC | $833,000 | +8.3% | 5,160 | 0.0% | 0.34% | +8.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $787,000 | +43.4% | 2,689 | +33.8% | 0.32% | +43.4% |
| HON | HONEYWELL INTL INC | $716,000 | +15.7% | 4,300 | 0.0% | 0.30% | +15.7% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $662,000 | -3.4% | 21,600 | -4.4% | 0.27% | -3.5% |
| AFL | AFLAC INC | $631,000 | +9.5% | 13,400 | 0.0% | 0.26% | +9.7% | |
| SYY | SYSCO CORP | $571,000 | +7.1% | 7,800 | 0.0% | 0.24% | +6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $566,000 | +8.2% | 15,966 | 0.0% | 0.23% | +7.9% | |
| LOW | Buy | LOWES COS INC | $547,000 | +21.0% | 4,760 | +0.6% | 0.22% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $525,000 | -17.6% | 46,533 | -0.6% | 0.22% | -17.9% |
| WMT | Sell | WALMART INC | $498,000 | -1.6% | 5,304 | -10.2% | 0.20% | -1.9% |
| LUV | SOUTHWEST AIRLS CO | $493,000 | +22.6% | 7,900 | 0.0% | 0.20% | +22.3% | |
| ENB | ENBRIDGE INC | $491,000 | -9.4% | 15,203 | 0.0% | 0.20% | -9.4% | |
| NTR | NUTRIEN LTD | $485,000 | +6.1% | 8,400 | 0.0% | 0.20% | +6.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $482,000 | +1.9% | 24,900 | 0.0% | 0.20% | +1.5% | |
| ESV | ENSCO PLC | $462,000 | +16.1% | 54,797 | 0.0% | 0.19% | +15.9% | |
| A | AGILENT TECHNOLOGIES INC | $452,000 | +14.1% | 6,404 | 0.0% | 0.19% | +14.1% | |
| UNP | UNION PAC CORP | $423,000 | +14.9% | 2,600 | 0.0% | 0.17% | +14.5% | |
| HAL | HALLIBURTON CO | $422,000 | -10.0% | 10,400 | 0.0% | 0.17% | -9.8% | |
| NSC | NORFOLK SOUTHERN CORP | $393,000 | +19.5% | 2,180 | 0.0% | 0.16% | +19.1% | |
| C | Sell | CITIGROUP INC | $392,000 | +7.1% | 5,464 | -0.3% | 0.16% | +6.6% |
| HP | HELMERICH & PAYNE INC | $392,000 | +7.7% | 5,700 | 0.0% | 0.16% | +7.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | -2.8% | 9,345 | 0.0% | 0.16% | -2.5% | |
| ANCX | Buy | ACCESS NATL CORP | $363,000 | -0.8% | 13,392 | +4.7% | 0.15% | -1.3% |
| DVMT | DELL TECHNOLOGIES INC | $355,000 | +14.9% | 3,659 | 0.0% | 0.15% | +15.0% | |
| CEE | THE CENTRAL AND EASTERN EU I | $356,000 | +3.8% | 14,808 | 0.0% | 0.15% | +3.5% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $343,000 | +5.5% | 18,527 | -1.6% | 0.14% | +5.2% |
| DRI | DARDEN RESTAURANTS INC | $334,000 | +4.0% | 3,000 | 0.0% | 0.14% | +3.8% | |
| PRSP | Sell | PERSPECTA INC | $326,000 | +20.3% | 12,677 | -3.9% | 0.13% | +19.6% |
| COST | COSTCO WHSL CORP NEW | $305,000 | +12.1% | 1,300 | 0.0% | 0.12% | +11.6% | |
| DNOW | Sell | NOW INC | $281,000 | +23.2% | 16,973 | -0.7% | 0.12% | +23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $270,000 | +7.6% | 2,538 | -1.0% | 0.11% | +7.8% |
| NBR | NABORS INDUSTRIES LTD | $251,000 | -3.8% | 40,649 | 0.0% | 0.10% | -4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | +14.9% | 1,154 | 0.0% | 0.10% | +14.6% | |
| AMZN | New | AMAZON COM INC | $210,000 | – | 105 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,780 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $202,000 | – | 3,048 | +100.0% | 0.08% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $107,000 | -0.9% | 12,285 | 0.0% | 0.04% | -2.2% | |
| NEBLQ | NOBLE CORP PLC | $101,000 | +11.0% | 14,400 | 0.0% | 0.04% | +10.5% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,629 | -100.0% | -0.09% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -8,900 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -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 2018-11-07
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.