$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LENB | Buy | LENNAR CORPcl b | $2,721,000 | +30.3% | 69,563 | +4.4% | 1.21% | +14.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,154,000 | +11.0% | 11,365 | +1.4% | 0.52% | -2.5% |
| ECA | Buy | ENCANA CORP | $1,102,000 | +43.7% | 152,345 | +14.8% | 0.49% | +26.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $813,000 | +50.3% | 262,270 | +1.7% | 0.36% | +32.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $721,000 | +39.5% | 72,100 | +7.3% | 0.32% | +22.9% |
| UBSH | New | UNION BANKSHARES CORP NEW | $230,000 | – | 7,126 | +100.0% | 0.10% | – |
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 | 2024-05-02 |
| 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.