$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | Buy | LGI HOMES INC | $4,248,000 | +1.0% | 93,940 | +6.0% | 2.16% | +24.6% |
| MRK | Buy | MERCK & CO INC | $2,985,000 | +9.4% | 39,061 | +1.6% | 1.52% | +34.9% |
| LENB | Buy | LENNAR CORPcl b | $2,088,000 | -3.5% | 66,638 | +18.6% | 1.06% | +19.1% |
| URI | Buy | UNITED RENTALS INC | $1,869,000 | -3.9% | 18,235 | +53.4% | 0.95% | +18.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,040,000 | – | 11,213 | +100.0% | 0.53% | – |
| ECA | Buy | ENCANA CORP | $767,000 | -55.7% | 132,691 | +0.4% | 0.39% | -45.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $541,000 | -46.7% | 257,770 | +14.0% | 0.28% | -34.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $217,000 | +7.4% | 3,498 | +14.8% | 0.11% | +32.5% |
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 | 2024-05-02 |
| 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.