$229 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 160 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $26,593,000 | +5.0% | 541,279 | -0.6% | 11.63% | +2.9% |
| GIS | GENERAL MLS INC | $14,466,000 | +1.5% | 275,440 | 0.0% | 6.33% | -0.5% | |
| NVR | Sell | NVR INC | $12,774,000 | +20.2% | 3,790 | -1.3% | 5.59% | +17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,303,000 | -4.9% | 74,713 | -2.7% | 4.51% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,985,000 | +0.2% | 72,204 | -0.8% | 3.93% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $8,375,000 | -9.3% | 137,293 | -0.7% | 3.66% | -11.0% |
| APC | Sell | ANADARKO PETE CORP | $7,131,000 | +53.4% | 101,054 | -1.1% | 3.12% | +50.5% |
| LGIH | Buy | LGI HOMES INC | $6,846,000 | +21.0% | 95,840 | +2.0% | 3.00% | +18.7% |
| VSEC | VSE CORP | $6,723,000 | -9.1% | 234,320 | 0.0% | 2.94% | -10.9% | |
| LEN | Sell | LENNAR CORPcl a | $6,602,000 | -1.8% | 136,224 | -0.5% | 2.89% | -3.7% |
| PSX | PHILLIPS 66 | $6,358,000 | -1.7% | 67,964 | 0.0% | 2.78% | -3.6% | |
| BAC | Sell | BANK AMER CORP | $5,869,000 | +2.8% | 202,375 | -2.2% | 2.57% | +0.8% |
| DE | Sell | DEERE & CO | $5,838,000 | +0.6% | 35,230 | -2.9% | 2.55% | -1.3% |
| URI | Buy | UNITED RENTALS INC | $5,380,000 | +30.7% | 40,565 | +12.6% | 2.35% | +28.2% |
| VLO | VALERO ENERGY CORP NEW | $4,153,000 | +0.9% | 48,510 | 0.0% | 1.82% | -1.0% | |
| CF | Sell | CF INDS HLDGS INC | $4,082,000 | +12.3% | 87,405 | -1.7% | 1.79% | +10.2% |
| JNJ | JOHNSON & JOHNSON | $4,070,000 | -0.4% | 29,220 | 0.0% | 1.78% | -2.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,882,000 | +9.9% | 68,395 | +0.1% | 1.70% | +7.8% |
| AAPL | Sell | APPLE INC | $3,504,000 | +0.3% | 17,700 | -3.8% | 1.53% | -1.7% |
| HPQ | Sell | HP INC | $3,332,000 | +3.2% | 160,236 | -3.6% | 1.46% | +1.2% |
| MRK | Sell | MERCK & CO INC | $3,223,000 | -0.5% | 38,447 | -1.3% | 1.41% | -2.4% |
| MDU | Sell | MDU RES GROUP INC | $3,106,000 | -10.2% | 120,366 | -10.1% | 1.36% | -11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,780,000 | -5.0% | 20,398 | -5.6% | 1.22% | -6.9% |
| APA | Sell | APACHE CORP | $2,741,000 | -19.0% | 94,631 | -3.1% | 1.20% | -20.5% |
| LENB | Buy | LENNAR CORPcl b | $2,737,000 | +0.6% | 71,071 | +2.2% | 1.20% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,710,000 | +6.6% | 19,736 | -4.8% | 1.19% | +4.6% |
| MSFT | MICROSOFT CORP | $2,476,000 | +13.6% | 18,478 | 0.0% | 1.08% | +11.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,416,000 | -6.6% | 161,636 | -3.6% | 1.06% | -8.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,359,000 | -12.5% | 203,130 | -2.9% | 1.03% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $2,306,000 | -4.1% | 11,108 | -12.2% | 1.01% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,296,000 | -2.7% | 11,210 | -8.2% | 1.00% | -4.7% |
| SU | SUNCOR ENERGY INC NEW | $2,203,000 | -3.9% | 70,700 | 0.0% | 0.96% | -5.8% | |
| RYN | Sell | RAYONIER INC | $2,065,000 | -14.8% | 68,150 | -11.4% | 0.90% | -16.5% |
| ABT | ABBOTT LABS | $1,823,000 | +5.2% | 21,680 | 0.0% | 0.80% | +3.1% | |
| XOM | EXXON MOBIL CORP | $1,727,000 | -5.2% | 22,532 | 0.0% | 0.76% | -7.0% | |
| RTN | RAYTHEON CO | $1,670,000 | -4.5% | 9,600 | 0.0% | 0.73% | -6.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,627,000 | +13.0% | 9,410 | 0.0% | 0.71% | +10.9% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,604,000 | -0.4% | 31,381 | -6.0% | 0.70% | -2.4% |
| WY | Sell | WEYERHAEUSER CO | $1,487,000 | -7.5% | 56,446 | -7.5% | 0.65% | -9.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,477,000 | +28.0% | 13,558 | +19.3% | 0.65% | +25.4% |
| ABBV | ABBVIE INC | $1,391,000 | -9.8% | 19,136 | 0.0% | 0.61% | -11.5% | |
| DXC | DXC TECHNOLOGY CO | $1,381,000 | -14.2% | 25,032 | 0.0% | 0.60% | -15.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,233,000 | -22.3% | 55,464 | -6.9% | 0.54% | -23.8% |
| DGX | QUEST DIAGNOSTICS INC | $1,230,000 | +13.2% | 12,085 | 0.0% | 0.54% | +10.9% | |
| RF | REGIONS FINL CORP NEW | $1,217,000 | +5.6% | 81,457 | 0.0% | 0.53% | +3.5% | |
| BP | Sell | BP PLCsponsored adr | $1,026,000 | -9.4% | 24,606 | -5.0% | 0.45% | -11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.42% | +3.7% | |
| IWM | ISHARES TRrussell 2000 etf | $901,000 | +1.6% | 5,792 | 0.0% | 0.39% | -0.5% | |
| PFE | PFIZER INC | $821,000 | +1.9% | 18,962 | 0.0% | 0.36% | -0.3% | |
| ECA | Buy | ENCANA CORP | $811,000 | -26.4% | 157,967 | +3.7% | 0.36% | -27.8% |
| TMK | Sell | TORCHMARK CORP | $805,000 | -1.8% | 9,000 | -10.0% | 0.35% | -3.8% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $805,000 | -6.6% | 6,250 | 0.0% | 0.35% | -8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $793,000 | +3.7% | 2,689 | 0.0% | 0.35% | +1.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $771,000 | +3.5% | 5,160 | 0.0% | 0.34% | +1.5% | |
| CLF | CLEVELAND CLIFFS INC | $769,000 | +6.7% | 72,100 | 0.0% | 0.34% | +4.3% | |
| HON | HONEYWELL INTL INC | $751,000 | +10.0% | 4,300 | 0.0% | 0.33% | +7.9% | |
| AFL | AFLAC INC | $735,000 | +9.7% | 13,400 | 0.0% | 0.32% | +7.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $717,000 | -2.8% | 81,312 | -4.4% | 0.31% | -4.6% |
| CMCSA | COMCAST CORP NEWcl a | $675,000 | +5.8% | 15,966 | 0.0% | 0.30% | +3.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $662,000 | -22.8% | 16,666 | -15.3% | 0.29% | -24.1% |
| CHK | CHESAPEAKE ENERGY CORP | $511,000 | -37.1% | 262,270 | 0.0% | 0.22% | -38.3% | |
| ENB | Sell | ENBRIDGE INC | $509,000 | -6.9% | 14,121 | -6.5% | 0.22% | -8.6% |
| A | AGILENT TECHNOLOGIES INC | $478,000 | -7.2% | 6,404 | 0.0% | 0.21% | -9.1% | |
| SYY | SYSCO CORP | $467,000 | +5.9% | 6,600 | 0.0% | 0.20% | +3.6% | |
| JBLU | JETBLUE AWYS CORP | $460,000 | +13.0% | 24,900 | 0.0% | 0.20% | +10.4% | |
| LOW | LOWES COS INC | $450,000 | -7.8% | 4,460 | 0.0% | 0.20% | -9.6% | |
| WMT | Sell | WALMART INC | $442,000 | -9.4% | 4,004 | -20.0% | 0.19% | -11.5% |
| UNP | UNION PACIFIC CORP | $440,000 | +1.1% | 2,600 | 0.0% | 0.19% | -1.0% | |
| NSC | NORFOLK SOUTHERN CORP | $435,000 | +6.9% | 2,180 | 0.0% | 0.19% | +4.4% | |
| NTR | Sell | NUTRIEN LTD | $418,000 | -5.0% | 7,820 | -6.2% | 0.18% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $412,000 | -3.7% | 39,229 | -8.4% | 0.18% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $397,000 | -3.2% | 7,800 | -1.3% | 0.17% | -4.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,000 | 0.0% | 9,345 | 0.0% | 0.17% | -1.7% | |
| C | CITIGROUP INC | $381,000 | +12.4% | 5,442 | 0.0% | 0.17% | +10.6% | |
| DRI | DARDEN RESTAURANTS INC | $365,000 | +0.3% | 3,000 | 0.0% | 0.16% | -1.2% | |
| COST | COSTCO WHSL CORP NEW | $344,000 | +9.2% | 1,300 | 0.0% | 0.15% | +6.4% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $326,000 | -8.9% | 12,200 | -3.2% | 0.14% | -10.6% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $315,000 | -9.5% | 11,613 | -19.9% | 0.14% | -11.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $315,000 | +3.3% | 3,498 | 0.0% | 0.14% | +1.5% | |
| HAL | Buy | HALLIBURTON CO | $303,000 | +0.3% | 13,300 | +29.1% | 0.13% | -1.5% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $287,000 | – | 10,986 | +100.0% | 0.13% | – | |
| HP | HELMERICH & PAYNE INC | $288,000 | -9.1% | 5,700 | 0.0% | 0.13% | -10.6% | |
| PRSP | Sell | PERSPECTA INC | $267,000 | +13.1% | 11,427 | -2.2% | 0.12% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $256,000 | -3.4% | 2,071 | -14.5% | 0.11% | -5.1% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $217,000 | – | 6,128 | +100.0% | 0.10% | – |
| DNOW | Sell | NOW INC | $215,000 | -2.3% | 14,541 | -7.6% | 0.09% | -4.1% |
| ESV | New | ENSCO ROWAN PLC | $119,000 | – | 13,899 | +100.0% | 0.05% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $113,000 | +1.8% | 12,285 | 0.0% | 0.05% | -2.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $93,000 | -25.6% | 32,344 | -10.7% | 0.04% | -26.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $23,000 | -45.2% | 12,400 | -13.9% | 0.01% | -47.4% |
| ESV | Exit | ENSCO PLC | $0 | – | -54,197 | -100.0% | -0.10% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -7,126 | -100.0% | -0.10% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -14,109 | -100.0% | -0.16% | – |
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 2019-08-05
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.