$245 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 157 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $29,965,000 | – | 532,039 | +100.0% | 12.24% | – |
| GIS | Sell | GENERAL MLS INC | $14,673,000 | -3.4% | 273,948 | -0.5% | 5.99% | -7.7% |
| NVR | NVR INC | $14,434,000 | +2.4% | 3,790 | 0.0% | 5.90% | -2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,952,000 | -8.3% | 74,243 | -0.5% | 4.06% | -12.4% |
| URI | Buy | UNITED RENTALS INC | $9,863,000 | +42.8% | 59,140 | +6.7% | 4.03% | +36.4% |
| COP | Buy | CONOCOPHILLIPS | $8,973,000 | +14.8% | 137,993 | +0.6% | 3.66% | +9.6% |
| VSEC | VSE CORP | $8,914,000 | +11.6% | 234,320 | 0.0% | 3.64% | +6.6% | |
| CVX | Buy | CHEVRON CORP NEW | $8,788,000 | +3.8% | 72,924 | +2.1% | 3.59% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $7,544,000 | +8.4% | 67,714 | -0.4% | 3.08% | +3.5% |
| LEN | Sell | LENNAR CORPcl a | $7,491,000 | -0.9% | 134,278 | -0.8% | 3.06% | -5.3% |
| LGIH | Buy | LGI HOMES INC | $6,994,000 | -12.4% | 98,990 | +3.3% | 2.86% | -16.3% |
| BAC | Sell | BANK AMER CORP | $6,942,000 | +19.2% | 197,103 | -1.3% | 2.84% | +13.8% |
| DE | DEERE & CO | $6,104,000 | +2.7% | 35,230 | 0.0% | 2.49% | -1.9% | |
| AAPL | APPLE INC | $5,198,000 | +31.1% | 17,700 | 0.0% | 2.12% | +25.3% | |
| VLO | VALERO ENERGY CORP NEW | $4,543,000 | +9.9% | 48,510 | 0.0% | 1.86% | +5.0% | |
| MRK | Buy | MERCK & CO INC | $4,325,000 | +16.0% | 47,546 | +7.4% | 1.77% | +10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,275,000 | +3.1% | 73,095 | +1.5% | 1.75% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,204,000 | +11.6% | 28,820 | -1.0% | 1.72% | +6.6% |
| CF | CF INDS HLDGS INC | $4,173,000 | -3.0% | 87,405 | 0.0% | 1.70% | -7.3% | |
| LENB | Buy | LENNAR CORPcl b | $3,515,000 | +1.2% | 78,636 | +0.5% | 1.44% | -3.3% |
| HPQ | Sell | HP INC | $3,273,000 | +8.1% | 159,286 | -0.5% | 1.34% | +3.2% |
| MDU | Sell | MDU RES GROUP INC | $3,111,000 | -4.8% | 104,703 | -9.7% | 1.27% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,930,000 | +14.7% | 19,843 | -1.9% | 1.20% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $2,877,000 | +12.0% | 18,243 | -1.3% | 1.18% | +6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,869,000 | +7.9% | 17,971 | -5.2% | 1.17% | +3.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,791,000 | +11.0% | 30,055 | +7.5% | 1.14% | +6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,664,000 | +37.0% | 203,030 | -0.0% | 1.09% | +30.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,637,000 | +2.1% | 10,890 | -1.8% | 1.08% | -2.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,551,000 | +4.2% | 160,886 | -0.3% | 1.04% | -0.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,385,000 | +6.8% | 72,700 | +2.8% | 0.97% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $2,096,000 | -12.1% | 10,608 | -4.5% | 0.86% | -16.1% |
| RTN | Sell | RAYTHEON CO | $2,088,000 | +10.8% | 9,500 | -1.0% | 0.85% | +5.8% |
| ABT | Sell | ABBOTT LABS | $1,873,000 | +3.3% | 21,560 | -0.6% | 0.76% | -1.4% |
| APA | Sell | APACHE CORP | $1,789,000 | -26.2% | 69,911 | -26.1% | 0.73% | -29.4% |
| RYN | Sell | RAYONIER INC | $1,786,000 | -4.0% | 54,529 | -17.3% | 0.73% | -8.4% |
| ABBV | ABBVIE INC | $1,695,000 | +17.0% | 19,136 | 0.0% | 0.69% | +11.6% | |
| ECA | Buy | ENCANA CORP | $1,646,000 | +50.0% | 351,032 | +47.1% | 0.67% | +43.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,626,000 | +2.8% | 9,610 | +2.1% | 0.66% | -1.8% |
| BBL | BHP GROUP PLCsponsored adr | $1,475,000 | +9.7% | 31,381 | 0.0% | 0.60% | +4.7% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,385,000 | +7.4% | 80,676 | -1.0% | 0.57% | +2.7% |
| WY | Sell | WEYERHAEUSER CO | $1,297,000 | -16.2% | 42,954 | -23.1% | 0.53% | -19.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,288,000 | +11.8% | 51,424 | -5.3% | 0.53% | +6.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,286,000 | +26.3% | 32,808 | +15.3% | 0.52% | +20.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,215,000 | -6.0% | 11,385 | -5.8% | 0.50% | -10.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,165,000 | -15.5% | 28,261 | -8.9% | 0.48% | -19.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.42% | +4.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $980,000 | +11.7% | 5,160 | 0.0% | 0.40% | +6.7% | |
| IWM | ISHARES TRrussell 2000 etf | $960,000 | +9.5% | 5,792 | 0.0% | 0.39% | +4.5% | |
| BP | BP PLCsponsored adr | $928,000 | -0.7% | 24,606 | 0.0% | 0.38% | -5.2% | |
| DXC | Sell | DXC TECHNOLOGY CO | $909,000 | +23.2% | 24,186 | -3.4% | 0.37% | +17.4% |
| IVV | ISHARES TRcore s&p500 etf | $869,000 | +8.2% | 2,689 | 0.0% | 0.36% | +3.5% | |
| CVE | Buy | CENOVUS ENERGY INC | $863,000 | +13.9% | 85,072 | +5.3% | 0.35% | +8.6% |
| GL | GLOBE LIFE INC | $842,000 | +9.9% | 8,000 | 0.0% | 0.34% | +4.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $830,000 | +15.4% | 18,440 | +15.5% | 0.34% | +10.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $798,000 | -6.2% | 6,200 | -0.8% | 0.33% | -10.4% |
| AFL | AFLAC INC | $709,000 | +1.1% | 13,400 | 0.0% | 0.29% | -3.3% | |
| PFE | Sell | PFIZER INC | $708,000 | +4.0% | 18,062 | -4.7% | 0.29% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $708,000 | -2.7% | 4,000 | -7.0% | 0.29% | -7.1% |
| SLB | SCHLUMBERGER LTD | $670,000 | +17.5% | 16,666 | 0.0% | 0.27% | +12.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $590,000 | +20.2% | 6,914 | +8.0% | 0.24% | +14.8% |
| SYY | SYSCO CORP | $565,000 | +7.8% | 6,600 | 0.0% | 0.23% | +3.1% | |
| LOW | LOWES COS INC | $534,000 | +9.0% | 4,460 | 0.0% | 0.22% | +3.8% | |
| PVAC | Buy | PENN VA CORP NEW | $513,000 | +11.0% | 16,900 | +6.3% | 0.21% | +6.1% |
| ENB | Sell | ENBRIDGE INC | $503,000 | +1.6% | 12,653 | -10.4% | 0.20% | -3.3% |
| WMT | WALMART INC | $476,000 | +0.2% | 4,004 | 0.0% | 0.19% | -4.4% | |
| UNP | UNION PACIFIC CORP | $470,000 | +11.6% | 2,600 | 0.0% | 0.19% | +6.7% | |
| JBLU | Sell | JETBLUE AWYS CORP | $453,000 | +8.4% | 24,200 | -2.8% | 0.18% | +3.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $438,000 | -15.8% | 52,200 | -27.6% | 0.18% | -19.4% |
| GE | GENERAL ELECTRIC CO | $438,000 | +25.1% | 39,229 | 0.0% | 0.18% | +19.3% | |
| C | CITIGROUP INC | $435,000 | +15.7% | 5,442 | 0.0% | 0.18% | +10.6% | |
| NSC | NORFOLK SOUTHERN CORP | $423,000 | +7.9% | 2,180 | 0.0% | 0.17% | +3.0% | |
| LUV | SOUTHWEST AIRLS CO | $399,000 | -0.2% | 7,400 | 0.0% | 0.16% | -4.7% | |
| COST | COSTCO WHSL CORP NEW | $382,000 | +1.9% | 1,300 | 0.0% | 0.16% | -2.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $359,000 | +5.3% | 3,498 | 0.0% | 0.15% | +0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $354,000 | -77.7% | 5,068 | -77.5% | 0.14% | -78.7% |
| NTR | Sell | NUTRIEN LTD | $351,000 | -10.0% | 7,340 | -6.1% | 0.14% | -14.4% |
| DRI | DARDEN RESTAURANTS INC | $327,000 | -7.9% | 3,000 | 0.0% | 0.13% | -11.8% | |
| CEE | THE CENTRAL AND EASTERN EU I | $329,000 | +8.9% | 11,613 | 0.0% | 0.13% | +3.9% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $326,000 | +3.5% | 11,170 | -2.9% | 0.13% | -1.5% |
| PRSP | Sell | PERSPECTA INC | $301,000 | +1.0% | 11,403 | -0.2% | 0.12% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,000 | -25.3% | 6,250 | -32.4% | 0.11% | -28.3% |
| HAL | Sell | HALLIBURTON CO | $257,000 | +13.7% | 10,500 | -12.5% | 0.10% | +8.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $225,000 | -39.2% | 273,070 | +4.1% | 0.09% | -41.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $210,000 | -0.5% | 1,686 | -5.6% | 0.09% | -4.4% |
| DNOW | Sell | NOW INC | $153,000 | -6.7% | 13,632 | -5.0% | 0.06% | -11.4% |
| MVF | BLACKROCK MUNIVEST FD INC | $112,000 | -0.9% | 12,285 | 0.0% | 0.05% | -4.2% | |
| VALPQ | Buy | VALARIS PLC | $104,000 | +57.6% | 15,797 | +13.7% | 0.04% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $73,000 | +28.1% | 25,416 | -15.7% | 0.03% | +25.0% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,986 | -100.0% | -0.07% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,700 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -538,679 | -100.0% | -12.29% | – |
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 2020-02-05
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.