$224 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $25,337,000 | +7.3% | 544,543 | -0.1% | 11.30% | -5.7% |
| GIS | GENERAL MLS INC | $14,255,000 | +32.9% | 275,440 | 0.0% | 6.36% | +16.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,837,000 | +24.1% | 76,803 | 0.0% | 4.83% | +9.1% | |
| NVR | NVR INC | $10,625,000 | +13.5% | 3,840 | 0.0% | 4.74% | -0.2% | |
| COP | Sell | CONOCOPHILLIPS | $9,230,000 | +7.0% | 138,303 | -0.0% | 4.12% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,968,000 | +12.9% | 72,804 | -0.3% | 4.00% | -0.7% |
| VSEC | VSE CORP | $7,400,000 | +5.6% | 234,320 | 0.0% | 3.30% | -7.2% | |
| LEN | Sell | LENNAR CORPcl a | $6,722,000 | +25.2% | 136,932 | -0.1% | 3.00% | +10.1% |
| PSX | PHILLIPS 66 | $6,468,000 | +10.5% | 67,964 | 0.0% | 2.88% | -2.9% | |
| DE | DEERE & CO | $5,802,000 | +7.1% | 36,300 | 0.0% | 2.59% | -5.8% | |
| BAC | Sell | BANK AMER CORP | $5,710,000 | +11.3% | 206,985 | -0.6% | 2.55% | -2.2% |
| LGIH | LGI HOMES INC | $5,659,000 | +33.2% | 93,940 | 0.0% | 2.52% | +17.1% | |
| APC | Sell | ANADARKO PETE CORP | $4,648,000 | +3.5% | 102,204 | -0.2% | 2.07% | -9.0% |
| URI | Buy | UNITED RENTALS INC | $4,117,000 | +120.3% | 36,035 | +97.6% | 1.84% | +93.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,115,000 | +13.4% | 48,510 | +0.2% | 1.84% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,085,000 | +8.2% | 29,220 | -0.2% | 1.82% | -5.0% |
| CF | CF INDS HLDGS INC | $3,635,000 | -6.0% | 88,905 | 0.0% | 1.62% | -17.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,531,000 | +3.4% | 68,345 | -0.1% | 1.58% | -9.1% |
| AAPL | APPLE INC | $3,495,000 | +20.4% | 18,400 | 0.0% | 1.56% | +5.8% | |
| MDU | Sell | MDU RES GROUP INC | $3,460,000 | -8.6% | 133,946 | -15.6% | 1.54% | -19.7% |
| APA | Sell | APACHE CORP | $3,383,000 | +31.7% | 97,631 | -0.2% | 1.51% | +15.7% |
| MRK | Sell | MERCK & CO INC | $3,240,000 | +8.5% | 38,957 | -0.3% | 1.44% | -4.6% |
| HPQ | HP INC | $3,230,000 | -5.0% | 166,236 | 0.0% | 1.44% | -16.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,927,000 | +6.1% | 21,603 | -0.5% | 1.31% | -6.7% |
| LENB | Buy | LENNAR CORPcl b | $2,721,000 | +30.3% | 69,563 | +4.4% | 1.21% | +14.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,695,000 | +25.0% | 209,130 | 0.0% | 1.20% | +9.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,586,000 | +16.4% | 167,636 | -0.3% | 1.15% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,543,000 | +4.4% | 20,732 | -0.5% | 1.13% | -8.3% |
| RYN | Sell | RAYONIER INC | $2,424,000 | +4.3% | 76,926 | -8.4% | 1.08% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $2,404,000 | +5.5% | 12,658 | -1.3% | 1.07% | -7.3% |
| NEE | NEXTERA ENERGY INC | $2,360,000 | +11.2% | 12,210 | 0.0% | 1.05% | -2.2% | |
| SU | SUNCOR ENERGY INC NEW | $2,293,000 | +15.9% | 70,700 | 0.0% | 1.02% | +1.9% | |
| MSFT | MICROSOFT CORP | $2,180,000 | +16.1% | 18,478 | 0.0% | 0.97% | +2.0% | |
| XOM | EXXON MOBIL CORP | $1,821,000 | +18.5% | 22,532 | 0.0% | 0.81% | +4.1% | |
| RTN | Sell | RAYTHEON CO | $1,748,000 | +17.6% | 9,600 | -1.0% | 0.78% | +3.3% |
| ABT | ABBOTT LABS | $1,733,000 | +10.5% | 21,680 | 0.0% | 0.77% | -2.9% | |
| BBL | BHP GROUP PLCsponsored adr | $1,611,000 | +15.2% | 33,381 | 0.0% | 0.72% | +1.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,609,000 | +20.6% | 25,032 | -0.3% | 0.72% | +6.1% |
| WY | Sell | WEYERHAEUSER CO | $1,608,000 | +15.3% | 61,046 | -4.4% | 0.72% | +1.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,586,000 | +3.0% | 59,544 | -0.6% | 0.71% | -9.6% |
| ABBV | ABBVIE INC | $1,542,000 | -12.6% | 19,136 | 0.0% | 0.69% | -23.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,440,000 | +21.1% | 9,410 | 0.0% | 0.64% | +6.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,154,000 | +11.0% | 11,365 | +1.4% | 0.52% | -2.5% |
| RF | REGIONS FINL CORP NEW | $1,152,000 | +5.7% | 81,457 | 0.0% | 0.51% | -7.1% | |
| BP | BP PLCsponsored adr | $1,133,000 | +15.4% | 25,914 | 0.0% | 0.50% | +1.4% | |
| ECA | Buy | ENCANA CORP | $1,102,000 | +43.7% | 152,345 | +14.8% | 0.49% | +26.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,087,000 | +5.4% | 12,085 | -2.4% | 0.48% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.40% | -13.5% | |
| IWM | ISHARES TRrussell 2000 etf | $887,000 | +14.3% | 5,792 | 0.0% | 0.40% | +0.5% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $862,000 | -1.9% | 6,250 | -16.1% | 0.38% | -13.7% |
| SLB | SCHLUMBERGER LTD | $857,000 | +20.7% | 19,666 | 0.0% | 0.38% | +6.1% | |
| TMK | TORCHMARK CORP | $820,000 | +10.1% | 10,000 | 0.0% | 0.37% | -3.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $813,000 | +50.3% | 262,270 | +1.7% | 0.36% | +32.0% |
| PFE | PFIZER INC | $806,000 | -2.7% | 18,962 | 0.0% | 0.36% | -14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $765,000 | +13.0% | 2,689 | 0.0% | 0.34% | -0.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $745,000 | +17.0% | 5,160 | 0.0% | 0.33% | +2.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $738,000 | +22.6% | 85,022 | -0.7% | 0.33% | +7.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $721,000 | +39.5% | 72,100 | +7.3% | 0.32% | +22.9% |
| HON | HONEYWELL INTL INC | $683,000 | +20.2% | 4,300 | 0.0% | 0.30% | +5.9% | |
| AFL | AFLAC INC | $670,000 | +9.8% | 13,400 | 0.0% | 0.30% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $638,000 | +17.5% | 15,966 | 0.0% | 0.28% | +3.3% | |
| ENB | ENBRIDGE INC | $547,000 | +16.6% | 15,105 | 0.0% | 0.24% | +2.5% | |
| A | AGILENT TECHNOLOGIES INC | $515,000 | +19.2% | 6,404 | 0.0% | 0.23% | +5.0% | |
| LOW | LOWES COS INC | $488,000 | +18.4% | 4,460 | 0.0% | 0.22% | +4.3% | |
| WMT | WALMART INC | $488,000 | +4.7% | 5,004 | 0.0% | 0.22% | -7.6% | |
| SYY | SYSCO CORP | $441,000 | +6.5% | 6,600 | 0.0% | 0.20% | -6.2% | |
| NTR | NUTRIEN LTD | $440,000 | +12.2% | 8,340 | 0.0% | 0.20% | -1.5% | |
| UNP | UNION PACIFIC CORP | $435,000 | +21.2% | 2,600 | 0.0% | 0.19% | +6.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $428,000 | +30.5% | 42,829 | -1.2% | 0.19% | +15.1% |
| LUV | SOUTHWEST AIRLS CO | $410,000 | +11.7% | 7,900 | 0.0% | 0.18% | -1.6% | |
| JBLU | JETBLUE AWYS CORP | $407,000 | +1.8% | 24,900 | 0.0% | 0.18% | -10.3% | |
| NSC | NORFOLK SOUTHERN CORP | $407,000 | +24.8% | 2,180 | 0.0% | 0.18% | +10.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,000 | +11.5% | 9,345 | 0.0% | 0.18% | -2.2% | |
| DRI | DARDEN RESTAURANTS INC | $364,000 | +21.3% | 3,000 | 0.0% | 0.16% | +6.6% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $364,000 | +49.8% | 14,109 | 0.0% | 0.16% | +31.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $358,000 | +23.4% | 12,600 | 0.0% | 0.16% | +8.8% | |
| CEE | THE CENTRAL AND EASTERN EU I | $348,000 | +9.1% | 14,498 | 0.0% | 0.16% | -4.3% | |
| C | CITIGROUP INC | $339,000 | +19.8% | 5,442 | 0.0% | 0.15% | +4.9% | |
| HP | HELMERICH & PAYNE INC | $317,000 | +16.1% | 5,700 | 0.0% | 0.14% | +1.4% | |
| COST | COSTCO WHSL CORP NEW | $315,000 | +18.9% | 1,300 | 0.0% | 0.14% | +5.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $305,000 | +40.6% | 3,498 | 0.0% | 0.14% | +23.6% | |
| HAL | HALLIBURTON CO | $302,000 | +10.2% | 10,300 | 0.0% | 0.14% | -2.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $265,000 | +9.5% | 2,421 | -4.6% | 0.12% | -4.1% |
| PRSP | PERSPECTA INC | $236,000 | +17.4% | 11,684 | 0.0% | 0.10% | +2.9% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $230,000 | – | 7,126 | +100.0% | 0.10% | – |
| DNOW | Sell | NOW INC | $220,000 | +20.2% | 15,736 | -0.2% | 0.10% | +5.4% |
| ESV | ENSCO PLC | $213,000 | +10.4% | 54,197 | 0.0% | 0.10% | -3.1% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $125,000 | +68.9% | 36,239 | -0.9% | 0.06% | +47.4% |
| MVF | BLACKROCK MUNIVEST FD INC | $111,000 | +9.9% | 12,285 | 0.0% | 0.05% | -2.0% | |
| NEBLQ | NOBLE CORP PLC | $42,000 | +10.5% | 14,400 | 0.0% | 0.02% | 0.0% | |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -10,063 | -100.0% | -0.11% | – |
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 2019-04-29
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.