$197 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 160 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $23,610,000 | -12.4% | 545,009 | -1.9% | 11.98% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $10,725,000 | -9.5% | 275,440 | -0.3% | 5.44% | +11.6% |
| NVR | NVR INC | $9,358,000 | -1.4% | 3,840 | 0.0% | 4.75% | +21.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,730,000 | -25.7% | 76,803 | -1.2% | 4.43% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $8,624,000 | -20.1% | 138,308 | -0.9% | 4.38% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,941,000 | -12.7% | 72,996 | -1.9% | 4.03% | +7.7% |
| VSEC | VSE CORP | $7,009,000 | -9.7% | 234,320 | 0.0% | 3.56% | +11.4% | |
| PSX | Sell | PHILLIPS 66 | $5,855,000 | -24.7% | 67,964 | -1.5% | 2.97% | -7.2% |
| DE | Sell | DEERE & CO | $5,415,000 | -1.8% | 36,300 | -1.1% | 2.75% | +21.1% |
| LEN | Sell | LENNAR CORPcl a | $5,368,000 | -16.3% | 137,113 | -0.2% | 2.72% | +3.2% |
| BAC | Sell | BANK AMER CORP | $5,131,000 | -19.3% | 208,257 | -3.5% | 2.60% | -0.4% |
| APC | Sell | ANADARKO PETE CORP | $4,489,000 | -37.2% | 102,407 | -3.4% | 2.28% | -22.5% |
| LGIH | Buy | LGI HOMES INC | $4,248,000 | +1.0% | 93,940 | +6.0% | 2.16% | +24.6% |
| CF | Sell | CF INDS HLDGS INC | $3,869,000 | -20.5% | 88,905 | -0.6% | 1.96% | -1.9% |
| MDU | Sell | MDU RES GROUP INC | $3,785,000 | -14.9% | 158,775 | -8.3% | 1.92% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,777,000 | -7.0% | 29,271 | -0.4% | 1.92% | +14.7% |
| VLO | VALERO ENERGY CORP NEW | $3,630,000 | -34.1% | 48,410 | 0.0% | 1.84% | -18.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,414,000 | -14.2% | 68,410 | -0.5% | 1.73% | +5.9% |
| HPQ | Sell | HP INC | $3,401,000 | -21.1% | 166,236 | -0.6% | 1.73% | -2.7% |
| MRK | Buy | MERCK & CO INC | $2,985,000 | +9.4% | 39,061 | +1.6% | 1.52% | +34.9% |
| AAPL | Sell | APPLE INC | $2,902,000 | -32.7% | 18,400 | -3.7% | 1.47% | -17.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,759,000 | -18.7% | 21,710 | -2.5% | 1.40% | +0.2% |
| APA | Sell | APACHE CORP | $2,569,000 | -46.1% | 97,846 | -2.2% | 1.30% | -33.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,435,000 | -18.7% | 20,827 | -5.3% | 1.24% | +0.3% |
| RYN | Sell | RAYONIER INC | $2,325,000 | -26.1% | 83,967 | -9.7% | 1.18% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $2,278,000 | -1.9% | 12,830 | -7.6% | 1.16% | +21.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,221,000 | -19.5% | 168,136 | -0.6% | 1.13% | -0.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,156,000 | -27.2% | 209,130 | -1.7% | 1.09% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,122,000 | -12.1% | 12,210 | -15.3% | 1.08% | +8.5% |
| LENB | Buy | LENNAR CORPcl b | $2,088,000 | -3.5% | 66,638 | +18.6% | 1.06% | +19.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,978,000 | -28.0% | 70,700 | -0.4% | 1.00% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $1,877,000 | -16.0% | 18,478 | -5.4% | 0.95% | +3.7% |
| URI | Buy | UNITED RENTALS INC | $1,869,000 | -3.9% | 18,235 | +53.4% | 0.95% | +18.5% |
| ABBV | Sell | ABBVIE INC | $1,765,000 | -6.9% | 19,136 | -4.5% | 0.90% | +14.9% |
| ABT | Sell | ABBOTT LABS | $1,568,000 | -5.0% | 21,680 | -3.7% | 0.80% | +17.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,540,000 | -42.0% | 59,911 | -2.8% | 0.78% | -28.5% |
| XOM | EXXON MOBIL CORP | $1,537,000 | -19.7% | 22,532 | 0.0% | 0.78% | -1.0% | |
| RTN | Sell | RAYTHEON CO | $1,487,000 | -26.6% | 9,700 | -1.0% | 0.76% | -9.4% |
| BBL | Sell | BHP GROUP PLCsponsored ads | $1,399,000 | -5.2% | 33,381 | -0.4% | 0.71% | +17.0% |
| WY | Sell | WEYERHAEUSER CO | $1,395,000 | -38.4% | 63,846 | -9.1% | 0.71% | -24.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,334,000 | -45.8% | 25,096 | -4.6% | 0.68% | -33.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,189,000 | -28.8% | 9,410 | -2.1% | 0.60% | -12.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,090,000 | -30.5% | 81,457 | -4.7% | 0.55% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,040,000 | – | 11,213 | +100.0% | 0.53% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,031,000 | -23.8% | 12,385 | -1.2% | 0.52% | -6.1% |
| BP | Sell | BP PLCsponsored adr | $982,000 | -18.6% | 25,914 | -1.0% | 0.50% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.47% | +18.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $879,000 | -21.0% | 7,450 | -15.3% | 0.45% | -2.6% |
| PFE | PFIZER INC | $828,000 | -1.0% | 18,962 | 0.0% | 0.42% | +22.1% | |
| IWM | ISHARES TRrussell 2000 etf | $776,000 | -20.5% | 5,792 | 0.0% | 0.39% | -1.7% | |
| ECA | Buy | ENCANA CORP | $767,000 | -55.7% | 132,691 | +0.4% | 0.39% | -45.4% |
| TMK | Sell | TORCHMARK CORP | $745,000 | -21.9% | 10,000 | -9.1% | 0.38% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $710,000 | -44.1% | 19,666 | -5.8% | 0.36% | -31.2% |
| IVV | ISHARES TRcore s&p500 etf | $677,000 | -14.0% | 2,689 | 0.0% | 0.34% | +6.2% | |
| ODFL | OLD DOMINION FGHT LINES INC | $637,000 | -23.5% | 5,160 | 0.0% | 0.32% | -5.8% | |
| AFL | AFLAC INC | $610,000 | -3.3% | 13,400 | 0.0% | 0.31% | +19.2% | |
| CVE | Sell | CENOVUS ENERGY INC | $602,000 | -30.2% | 85,581 | -0.5% | 0.31% | -13.8% |
| HON | HONEYWELL INTL INC | $568,000 | -20.7% | 4,300 | 0.0% | 0.29% | -2.4% | |
| CMCSA | COMCAST CORP NEWcl a | $543,000 | -4.1% | 15,966 | 0.0% | 0.28% | +18.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $541,000 | -46.7% | 257,770 | +14.0% | 0.28% | -34.2% |
| CLF | CLEVELAND CLIFFS INC | $517,000 | -39.2% | 67,200 | 0.0% | 0.26% | -25.1% | |
| ENB | Sell | ENBRIDGE INC | $469,000 | -4.5% | 15,105 | -0.6% | 0.24% | +17.8% |
| WMT | Sell | WALMART INC | $466,000 | -6.4% | 5,004 | -5.7% | 0.24% | +15.1% |
| A | AGILENT TECHNOLOGIES INC | $432,000 | -4.4% | 6,404 | 0.0% | 0.22% | +17.7% | |
| SYY | Sell | SYSCO CORP | $414,000 | -27.5% | 6,600 | -15.4% | 0.21% | -10.6% |
| LOW | Sell | LOWES COS INC | $412,000 | -24.7% | 4,460 | -6.3% | 0.21% | -7.1% |
| JBLU | JETBLUE AIRWAYS CORP | $400,000 | -17.0% | 24,900 | 0.0% | 0.20% | +2.5% | |
| NTR | Sell | NUTRIEN LTD | $392,000 | -19.2% | 8,340 | -0.7% | 0.20% | -0.5% |
| LUV | SOUTHWEST AIRLS CO | $367,000 | -25.6% | 7,900 | 0.0% | 0.19% | -8.4% | |
| UNP | UNION PAC CORP | $359,000 | -15.1% | 2,600 | 0.0% | 0.18% | +4.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | -7.0% | 9,345 | 0.0% | 0.18% | +14.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $328,000 | -37.5% | 43,333 | -6.9% | 0.17% | -23.1% |
| NSC | NORFOLK SOUTHERN CORP | $326,000 | -17.0% | 2,180 | 0.0% | 0.16% | +1.9% | |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $319,000 | -10.4% | 14,498 | -2.1% | 0.16% | +11.0% |
| DRI | DARDEN RESTAURANTS INC | $300,000 | -10.2% | 3,000 | 0.0% | 0.15% | +10.9% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $290,000 | -56.2% | 12,600 | -41.7% | 0.15% | -46.0% |
| C | Sell | CITIGROUP INC | $283,000 | -27.8% | 5,442 | -0.4% | 0.14% | -10.6% |
| HAL | Sell | HALLIBURTON CO | $274,000 | -35.1% | 10,300 | -1.0% | 0.14% | -20.1% |
| HP | HELMERICH & PAYNE INC | $273,000 | -30.4% | 5,700 | 0.0% | 0.14% | -13.7% | |
| COST | COSTCO WHSL CORP NEW | $265,000 | -13.1% | 1,300 | 0.0% | 0.13% | +7.2% | |
| AXP | AMERICAN EXPRESS CO | $242,000 | -10.4% | 2,538 | 0.0% | 0.12% | +10.8% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $243,000 | -29.2% | 14,109 | -23.8% | 0.12% | -12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $217,000 | +7.4% | 3,498 | +14.8% | 0.11% | +32.5% |
| ANCX | Sell | ACCESS NATL CORP | $215,000 | -40.8% | 10,063 | -24.9% | 0.11% | -26.8% |
| PRSP | Sell | PERSPECTA INC | $201,000 | -38.3% | 11,684 | -7.8% | 0.10% | -23.9% |
| ESV | Sell | ENSCO PLC | $193,000 | -58.2% | 54,197 | -1.1% | 0.10% | -48.4% |
| DNOW | Sell | NOW INC | $183,000 | -34.9% | 15,774 | -7.1% | 0.09% | -19.8% |
| MVF | BLACKROCK MUNIVEST FD INC | $101,000 | -5.6% | 12,285 | 0.0% | 0.05% | +15.9% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $74,000 | -70.5% | 36,582 | -10.0% | 0.04% | -63.1% |
| NEBLQ | NOBLE CORP PLC | $38,000 | -62.4% | 14,400 | 0.0% | 0.02% | -54.8% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,780 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -105 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,154 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,659 | -100.0% | -0.15% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,240 | -100.0% | -0.54% | – |
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 2019-01-25
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.