$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $16,390,000 | -45.3% | 531,439 | -0.1% | 10.68% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $9,391,000 | -36.0% | 177,960 | -35.0% | 6.12% | +2.1% |
| LEN | Sell | LENNAR CORPcl a | $5,089,000 | -32.1% | 133,216 | -0.8% | 3.32% | +8.3% |
| AAPL | Sell | APPLE INC | $4,491,000 | -13.6% | 17,660 | -0.2% | 2.93% | +37.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,773,000 | -10.3% | 28,770 | -0.2% | 2.46% | +43.2% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $2,356,000 | -10.7% | 9,790 | -10.1% | 1.54% | +42.5% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,494,000 | -41.4% | 153,886 | -4.4% | 0.97% | -6.6% |
| RYN | Sell | RAYONIER INC | $1,121,000 | -37.2% | 47,595 | -12.7% | 0.73% | +0.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $793,000 | -34.7% | 9,880 | -13.2% | 0.52% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $700,000 | -46.0% | 41,303 | -3.8% | 0.46% | -14.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRSP | Sell | PERSPECTA INC | $203,000 | -32.6% | 11,103 | -2.6% | 0.13% | +7.3% |
| 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 | 2024-05-02 |
| 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.