$234 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $28,749,000 | +8.1% | 538,679 | -0.5% | 12.29% | +5.7% |
| GIS | GENERAL MLS INC | $15,183,000 | +5.0% | 275,440 | 0.0% | 6.49% | +2.6% | |
| NVR | NVR INC | $14,089,000 | +10.3% | 3,790 | 0.0% | 6.02% | +7.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,849,000 | +5.3% | 74,603 | -0.1% | 4.64% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,469,000 | -5.7% | 71,404 | -1.1% | 3.62% | -7.9% |
| VSEC | VSE CORP | $7,988,000 | +18.8% | 234,320 | 0.0% | 3.42% | +16.2% | |
| LGIH | LGI HOMES INC | $7,985,000 | +16.6% | 95,840 | 0.0% | 3.42% | +14.0% | |
| COP | Sell | CONOCOPHILLIPS | $7,817,000 | -6.7% | 137,193 | -0.1% | 3.34% | -8.8% |
| LEN | Sell | LENNAR CORPcl a | $7,559,000 | +14.5% | 135,340 | -0.6% | 3.23% | +11.9% |
| PSX | PHILLIPS 66 | $6,960,000 | +9.5% | 67,964 | 0.0% | 2.98% | +7.0% | |
| URI | Buy | UNITED RENTALS INC | $6,907,000 | +28.4% | 55,415 | +36.6% | 2.95% | +25.5% |
| DE | DEERE & CO | $5,943,000 | +1.8% | 35,230 | 0.0% | 2.54% | -0.5% | |
| BAC | Sell | BANK AMER CORP | $5,825,000 | -0.7% | 199,705 | -1.3% | 2.49% | -3.0% |
| CF | CF INDS HLDGS INC | $4,301,000 | +5.4% | 87,405 | 0.0% | 1.84% | +3.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,147,000 | +6.8% | 71,995 | +5.3% | 1.77% | +4.4% |
| VLO | VALERO ENERGY CORP NEW | $4,135,000 | -0.4% | 48,510 | 0.0% | 1.77% | -2.7% | |
| AAPL | APPLE INC | $3,964,000 | +13.1% | 17,700 | 0.0% | 1.70% | +10.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,767,000 | -7.4% | 29,120 | -0.3% | 1.61% | -9.5% |
| MRK | Buy | MERCK & CO INC | $3,728,000 | +15.7% | 44,277 | +15.2% | 1.59% | +13.0% |
| LENB | Buy | LENNAR CORPcl b | $3,472,000 | +26.9% | 78,257 | +10.1% | 1.48% | +24.1% |
| MDU | Sell | MDU RES GROUP INC | $3,268,000 | +5.2% | 115,916 | -3.7% | 1.40% | +2.8% |
| HPQ | Sell | HP INC | $3,028,000 | -9.1% | 160,036 | -0.1% | 1.30% | -11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,658,000 | -1.9% | 18,964 | -3.9% | 1.14% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,584,000 | +12.5% | 11,090 | -1.1% | 1.10% | +10.1% |
| MSFT | MICROSOFT CORP | $2,569,000 | +3.8% | 18,478 | 0.0% | 1.10% | +1.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,554,000 | -8.1% | 20,218 | -0.9% | 1.09% | -10.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,515,000 | +70.3% | 27,968 | +106.3% | 1.08% | +66.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,449,000 | +1.4% | 161,436 | -0.1% | 1.05% | -0.9% |
| APA | APACHE CORP | $2,423,000 | -11.6% | 94,631 | 0.0% | 1.04% | -13.6% | |
| MCD | MCDONALDS CORP | $2,385,000 | +3.4% | 11,108 | 0.0% | 1.02% | +1.1% | |
| SU | SUNCOR ENERGY INC NEW | $2,233,000 | +1.4% | 70,700 | 0.0% | 0.96% | -0.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,944,000 | -17.6% | 203,130 | 0.0% | 0.83% | -19.5% | |
| RTN | RAYTHEON CO | $1,884,000 | +12.8% | 9,600 | 0.0% | 0.81% | +10.3% | |
| RYN | Sell | RAYONIER INC | $1,861,000 | -9.9% | 65,974 | -3.2% | 0.80% | -11.8% |
| ABT | ABBOTT LABS | $1,814,000 | -0.5% | 21,680 | 0.0% | 0.78% | -2.6% | |
| XOM | EXXON MOBIL CORP | $1,591,000 | -7.9% | 22,532 | 0.0% | 0.68% | -9.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,581,000 | -2.8% | 9,410 | 0.0% | 0.68% | -5.1% | |
| WY | Sell | WEYERHAEUSER CO | $1,547,000 | +4.0% | 55,836 | -1.1% | 0.66% | +1.7% |
| ABBV | ABBVIE INC | $1,449,000 | +4.2% | 19,136 | 0.0% | 0.62% | +1.8% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,379,000 | – | 31,005 | +100.0% | 0.59% | – |
| BBL | BHP GROUP PLCsponsored adr | $1,344,000 | -16.2% | 31,381 | 0.0% | 0.58% | -18.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,293,000 | +5.1% | 12,085 | 0.0% | 0.55% | +2.8% | |
| RF | REGIONS FINL CORP NEW | $1,289,000 | +5.9% | 81,457 | 0.0% | 0.55% | +3.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,152,000 | -6.6% | 54,319 | -2.1% | 0.49% | -8.5% |
| ECA | Buy | ENCANA CORP | $1,097,000 | +35.3% | 238,592 | +51.0% | 0.47% | +32.1% |
| SNV | New | SYNOVUS FINL CORP | $1,018,000 | – | 28,458 | +100.0% | 0.44% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.40% | -4.3% | |
| BP | BP PLCsponsored adr | $935,000 | -8.9% | 24,606 | 0.0% | 0.40% | -10.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $877,000 | +13.7% | 5,160 | 0.0% | 0.38% | +11.3% | |
| IWM | ISHARES TRrussell 2000 etf | $877,000 | -2.7% | 5,792 | 0.0% | 0.38% | -4.8% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $851,000 | +5.7% | 6,250 | 0.0% | 0.36% | +3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $803,000 | +1.3% | 2,689 | 0.0% | 0.34% | -1.2% | |
| GL | New | GLOBE LIFE INC | $766,000 | – | 8,000 | +100.0% | 0.33% | – |
| CVE | Sell | CENOVUS ENERGY INC | $758,000 | +5.7% | 80,812 | -0.6% | 0.32% | +3.2% |
| DXC | DXC TECHNOLOGY CO | $738,000 | -46.6% | 25,032 | 0.0% | 0.32% | -47.7% | |
| HON | HONEYWELL INTL INC | $728,000 | -3.1% | 4,300 | 0.0% | 0.31% | -5.5% | |
| CMCSA | COMCAST CORP NEWcl a | $719,000 | +6.5% | 15,966 | 0.0% | 0.31% | +4.1% | |
| AFL | AFLAC INC | $701,000 | -4.6% | 13,400 | 0.0% | 0.30% | -6.8% | |
| PFE | PFIZER INC | $681,000 | -17.1% | 18,962 | 0.0% | 0.29% | -18.9% | |
| SLB | SCHLUMBERGER LTD | $570,000 | -13.9% | 16,666 | 0.0% | 0.24% | -15.9% | |
| SYY | SYSCO CORP | $524,000 | +12.2% | 6,600 | 0.0% | 0.22% | +9.8% | |
| CLF | CLEVELAND CLIFFS INC | $520,000 | -32.4% | 72,100 | 0.0% | 0.22% | -33.9% | |
| ENB | ENBRIDGE INC | $495,000 | -2.8% | 14,121 | 0.0% | 0.21% | -4.9% | |
| LOW | LOWES COS INC | $490,000 | +8.9% | 4,460 | 0.0% | 0.21% | +6.6% | |
| A | AGILENT TECHNOLOGIES INC | $491,000 | +2.7% | 6,404 | 0.0% | 0.21% | +0.5% | |
| WMT | WALMART INC | $475,000 | +7.5% | 4,004 | 0.0% | 0.20% | +5.2% | |
| PVAC | New | PENN VA CORP NEW | $462,000 | – | 15,900 | +100.0% | 0.20% | – |
| UNP | UNION PACIFIC CORP | $421,000 | -4.3% | 2,600 | 0.0% | 0.18% | -6.2% | |
| JBLU | JETBLUE AWYS CORP | $418,000 | -9.1% | 24,900 | 0.0% | 0.18% | -10.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $400,000 | +0.8% | 7,400 | -5.1% | 0.17% | -1.7% |
| NSC | NORFOLK SOUTHERN CORP | $392,000 | -9.9% | 2,180 | 0.0% | 0.17% | -11.6% | |
| NTR | NUTRIEN LTD | $390,000 | -6.7% | 7,820 | 0.0% | 0.17% | -8.7% | |
| C | CITIGROUP INC | $376,000 | -1.3% | 5,442 | 0.0% | 0.16% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $375,000 | +9.0% | 1,300 | 0.0% | 0.16% | +6.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | -6.3% | 9,250 | -1.0% | 0.16% | -8.6% |
| CHK | CHESAPEAKE ENERGY CORP | $370,000 | -27.6% | 262,270 | 0.0% | 0.16% | -29.5% | |
| DRI | DARDEN RESTAURANTS INC | $355,000 | -2.7% | 3,000 | 0.0% | 0.15% | -5.0% | |
| GE | GENERAL ELECTRIC CO | $350,000 | -15.0% | 39,229 | 0.0% | 0.15% | -16.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $341,000 | +8.3% | 3,498 | 0.0% | 0.15% | +5.8% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $315,000 | -3.4% | 11,500 | -5.7% | 0.14% | -5.6% |
| CEE | THE CENTRAL AND EASTERN EU I | $302,000 | -4.1% | 11,613 | 0.0% | 0.13% | -6.5% | |
| PRSP | PERSPECTA INC | $298,000 | +11.6% | 11,427 | 0.0% | 0.13% | +8.5% | |
| HP | HELMERICH & PAYNE INC | $228,000 | -20.8% | 5,700 | 0.0% | 0.10% | -23.0% | |
| HAL | Sell | HALLIBURTON CO | $226,000 | -25.4% | 12,000 | -9.8% | 0.10% | -27.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $211,000 | -17.6% | 1,786 | -13.8% | 0.09% | -19.6% |
| DNOW | Sell | NOW INC | $164,000 | -23.7% | 14,355 | -1.3% | 0.07% | -25.5% |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $155,000 | -46.0% | 10,986 | 0.0% | 0.07% | -47.6% | ||
| MVF | BLACKROCK MUNIVEST FD INC | $113,000 | 0.0% | 12,285 | 0.0% | 0.05% | -2.0% | |
| VALPQ | New | VALARIS PLC | $66,000 | – | 13,899 | +100.0% | 0.03% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $57,000 | -38.7% | 30,144 | -6.8% | 0.02% | -41.5% |
| NEBLQ | NOBLE CORP PLC | $16,000 | -30.4% | 12,400 | 0.0% | 0.01% | -30.0% | |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -13,899 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,128 | -100.0% | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -9,000 | -100.0% | -0.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -101,054 | -100.0% | -3.12% | – |
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 2019-11-08
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.