$153 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $16,390,000 | -45.3% | 531,439 | -0.1% | 10.68% | -12.8% |
| NVR | NVR INC | $9,737,000 | -32.5% | 3,790 | 0.0% | 6.34% | +7.6% | |
| GIS | Sell | GENERAL MLS INC | $9,391,000 | -36.0% | 177,960 | -35.0% | 6.12% | +2.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,236,000 | -17.2% | 74,243 | 0.0% | 5.37% | +32.0% | |
| URI | Buy | UNITED RENTALS INC | $6,117,000 | -38.0% | 59,440 | +0.5% | 3.98% | -1.1% |
| CVX | CHEVRON CORP NEW | $5,284,000 | -39.9% | 72,924 | 0.0% | 3.44% | -4.1% | |
| LEN | Sell | LENNAR CORPcl a | $5,089,000 | -32.1% | 133,216 | -0.8% | 3.32% | +8.3% |
| LGIH | Buy | LGI HOMES INC | $4,977,000 | -28.8% | 110,240 | +11.4% | 3.24% | +13.5% |
| DE | DEERE & CO | $4,867,000 | -20.3% | 35,230 | 0.0% | 3.17% | +27.2% | |
| AAPL | Sell | APPLE INC | $4,491,000 | -13.6% | 17,660 | -0.2% | 2.93% | +37.8% |
| COP | CONOCOPHILLIPS | $4,251,000 | -52.6% | 137,993 | 0.0% | 2.77% | -24.4% | |
| BAC | Buy | BK OF AMERICA CORP | $4,192,000 | -39.6% | 197,503 | +0.2% | 2.73% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,773,000 | -10.3% | 28,770 | -0.2% | 2.46% | +43.2% |
| MRK | Buy | MERCK & CO. INC | $3,729,000 | -13.8% | 48,466 | +1.9% | 2.43% | +37.5% |
| VSEC | Sell | VSE CORP | $3,721,000 | -58.3% | 227,054 | -3.1% | 2.42% | -33.4% |
| PSX | Sell | PHILLIPS 66 | $3,632,000 | -51.9% | 67,713 | -0.0% | 2.37% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $2,867,000 | -0.3% | 18,175 | -0.4% | 1.87% | +59.0% |
| HPQ | Sell | HP INC | $2,633,000 | -19.6% | 151,686 | -4.8% | 1.72% | +28.3% |
| LENB | Buy | LENNAR CORPcl b | $2,422,000 | -31.1% | 83,736 | +6.5% | 1.58% | +9.9% |
| CF | CF INDS HLDGS INC | $2,377,000 | -43.0% | 87,405 | 0.0% | 1.55% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,356,000 | -10.7% | 9,790 | -10.1% | 1.54% | +42.5% |
| CAT | CATERPILLAR INC DEL | $2,303,000 | -21.4% | 19,843 | 0.0% | 1.50% | +25.3% | |
| VLO | VALERO ENERGY CORP | $2,200,000 | -51.6% | 48,510 | 0.0% | 1.43% | -22.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,117,000 | -50.5% | 74,195 | +1.5% | 1.38% | -21.0% |
| MDU | Sell | MDU RES GROUP INC | $2,058,000 | -33.8% | 95,703 | -8.6% | 1.34% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $1,746,000 | -16.7% | 10,558 | -0.5% | 1.14% | +32.8% |
| PNC | PNC FINL SVCS GROUP INC | $1,720,000 | -40.0% | 17,971 | 0.0% | 1.12% | -4.4% | |
| ABT | ABBOTT LABS | $1,702,000 | -9.1% | 21,560 | 0.0% | 1.11% | +45.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,494,000 | -41.4% | 153,886 | -4.4% | 0.97% | -6.6% |
| ABBV | ABBVIE INC | $1,458,000 | -14.0% | 19,136 | 0.0% | 0.95% | +37.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,370,000 | -48.6% | 203,030 | 0.0% | 0.89% | -17.9% | |
| RTN | RAYTHEON CO | $1,246,000 | -40.3% | 9,500 | 0.0% | 0.81% | -4.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,227,000 | -24.5% | 9,710 | +1.0% | 0.80% | +20.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,186,000 | -50.3% | 75,100 | +3.3% | 0.77% | -20.6% |
| RYN | Sell | RAYONIER INC | $1,121,000 | -37.2% | 47,595 | -12.7% | 0.73% | +0.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,016,000 | +3.7% | 7,740 | +50.0% | 0.66% | +65.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,007,000 | +15.9% | 3,897 | +44.9% | 0.66% | +84.8% |
| BBL | BHP GROUP PLCsponsored adr | $952,000 | -35.5% | 31,381 | 0.0% | 0.62% | +3.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $941,000 | -66.3% | 35,911 | +19.5% | 0.61% | -46.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.53% | +27.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $793,000 | -34.7% | 9,880 | -13.2% | 0.52% | +4.2% |
| RF | REGIONS FINANCIAL CORP NEW | $723,000 | -47.8% | 80,676 | 0.0% | 0.47% | -16.8% | |
| WY | Sell | WEYERHAEUSER CO | $700,000 | -46.0% | 41,303 | -3.8% | 0.46% | -14.0% |
| CMCSA | COMCAST CORP NEWcl a | $634,000 | -23.6% | 18,440 | 0.0% | 0.41% | +21.8% | |
| SNV | Buy | SYNOVUS FINL CORP | $612,000 | -52.4% | 34,808 | +6.1% | 0.40% | -24.0% |
| BP | BP PLCsponsored adr | $600,000 | -35.3% | 24,606 | 0.0% | 0.39% | +3.2% | |
| PFE | PFIZER INC | $589,000 | -16.8% | 18,062 | 0.0% | 0.38% | +32.9% | |
| GL | GLOBE LIFE INC | $576,000 | -31.6% | 8,000 | 0.0% | 0.38% | +9.0% | |
| HON | HONEYWELL INTL INC | $535,000 | -24.4% | 4,000 | 0.0% | 0.35% | +20.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $505,000 | -60.8% | 51,424 | 0.0% | 0.33% | -37.5% | |
| A | AGILENT TECHNOLOGIES INC | $495,000 | -16.1% | 6,914 | 0.0% | 0.32% | +33.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $458,000 | -52.3% | 4,000 | -30.9% | 0.30% | -24.0% |
| AFL | Sell | AFLAC INC | $452,000 | -36.2% | 13,200 | -1.5% | 0.29% | +1.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $440,000 | -44.9% | 5,900 | -4.8% | 0.29% | -12.0% |
| WMT | Sell | WALMART INC | $432,000 | -9.2% | 3,804 | -5.0% | 0.28% | +44.8% |
| LOW | LOWES COS INC | $384,000 | -28.1% | 4,460 | 0.0% | 0.25% | +14.7% | |
| COST | COSTCO WHSL CORP NEW | $371,000 | -2.9% | 1,300 | 0.0% | 0.24% | +55.1% | |
| ENB | ENBRIDGE INC | $368,000 | -26.8% | 12,653 | 0.0% | 0.24% | +17.1% | |
| UNP | UNION PAC CORP | $367,000 | -21.9% | 2,600 | 0.0% | 0.24% | +24.5% | |
| OXY | OCCIDENTAL PETE CORP | $327,000 | -71.9% | 28,261 | 0.0% | 0.21% | -55.3% | |
| NSC | NORFOLK SOUTHERN CORP | $318,000 | -24.8% | 2,180 | 0.0% | 0.21% | +19.7% | |
| DXC | Sell | DXC TECHNOLOGY CO | $308,000 | -66.1% | 23,585 | -2.5% | 0.20% | -45.8% |
| GE | Sell | GENERAL ELECTRIC CO | $309,000 | -29.5% | 39,029 | -0.5% | 0.20% | +12.3% |
| SYY | SYSCO CORP | $301,000 | -46.7% | 6,600 | 0.0% | 0.20% | -15.2% | |
| APA | Sell | APACHE CORP | $292,000 | -83.7% | 69,901 | -0.0% | 0.19% | -74.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $285,000 | -20.6% | 3,409 | -2.5% | 0.19% | +26.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $257,000 | -21.2% | 10,770 | -3.6% | 0.17% | +25.6% |
| NTR | Sell | NUTRIEN LTD | $244,000 | -30.5% | 7,180 | -2.2% | 0.16% | +11.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $237,000 | – | 3,000 | +100.0% | 0.15% | – |
| C | Sell | CITIGROUP INC | $228,000 | -47.6% | 5,420 | -0.4% | 0.15% | -16.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $228,000 | -42.9% | 6,400 | -13.5% | 0.15% | -8.6% |
| SLB | SCHLUMBERGER LTD | $225,000 | -66.4% | 16,666 | 0.0% | 0.15% | -46.4% | |
| JBLU | JETBLUE AWYS CORP | $217,000 | -52.1% | 24,200 | 0.0% | 0.14% | -23.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,000 | -24.5% | 6,250 | 0.0% | 0.14% | +20.2% | |
| SHOP | New | SHOPIFY INCcl a | $208,000 | – | 500 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $205,000 | – | 105 | +100.0% | 0.13% | – |
| PRSP | Sell | PERSPECTA INC | $203,000 | -32.6% | 11,103 | -2.6% | 0.13% | +7.3% |
| OVV | New | OVINTIV INC | $189,000 | – | 70,205 | +100.0% | 0.12% | – |
| CVE | CENOVUS ENERGY INC | $172,000 | -80.1% | 85,072 | 0.0% | 0.11% | -68.2% | |
| MVF | BLACKROCK MUNIVEST FD INC | $100,000 | -10.7% | 12,285 | 0.0% | 0.06% | +41.3% | |
| DNOW | NOW INC | $70,000 | -54.2% | 13,632 | 0.0% | 0.05% | -25.8% | |
| PVAC | Buy | PENN VA CORP | $54,000 | -89.5% | 17,600 | +4.1% | 0.04% | -83.3% |
| CHK | CHESAPEAKE ENERGY CORP | $47,000 | -79.1% | 273,070 | 0.0% | 0.03% | -66.3% | |
| NBR | NABORS INDUSTRIES LTD | $10,000 | -86.3% | 25,416 | 0.0% | 0.01% | -76.7% | |
| VALPQ | Sell | VALARIS PLC | $7,000 | -93.3% | 15,521 | -1.7% | 0.01% | -88.1% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,686 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,500 | -100.0% | -0.10% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU I | $0 | – | -11,613 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,068 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -52,200 | -100.0% | -0.18% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -351,032 | -100.0% | -0.67% | – |
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 2020-04-28
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.