$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $25,337,000 | +7.3% | 544,543 | -0.1% | 11.30% | -5.7% |
| 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% |
| LEN | Sell | LENNAR CORPcl a | $6,722,000 | +25.2% | 136,932 | -0.1% | 3.00% | +10.1% |
| BAC | Sell | BANK AMER CORP | $5,710,000 | +11.3% | 206,985 | -0.6% | 2.55% | -2.2% |
| APC | Sell | ANADARKO PETE CORP | $4,648,000 | +3.5% | 102,204 | -0.2% | 2.07% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,085,000 | +8.2% | 29,220 | -0.2% | 1.82% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,531,000 | +3.4% | 68,345 | -0.1% | 1.58% | -9.1% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $2,927,000 | +6.1% | 21,603 | -0.5% | 1.31% | -6.7% |
| 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% |
| RTN | Sell | RAYTHEON CO | $1,748,000 | +17.6% | 9,600 | -1.0% | 0.78% | +3.3% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,087,000 | +5.4% | 12,085 | -2.4% | 0.48% | -7.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $862,000 | -1.9% | 6,250 | -16.1% | 0.38% | -13.7% |
| CVE | Sell | CENOVUS ENERGY INC | $738,000 | +22.6% | 85,022 | -0.7% | 0.33% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $428,000 | +30.5% | 42,829 | -1.2% | 0.19% | +15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $265,000 | +9.5% | 2,421 | -4.6% | 0.12% | -4.1% |
| DNOW | Sell | NOW INC | $220,000 | +20.2% | 15,736 | -0.2% | 0.10% | +5.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $125,000 | +68.9% | 36,239 | -0.9% | 0.06% | +47.4% |
| 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 | 2024-05-02 |
| 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.