$191 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $18,118,000 | -5.5% | 476,144 | -6.7% | 9.50% | -8.7% |
| NVR | Sell | NVR INC | $13,189,000 | +12.7% | 3,230 | -10.0% | 6.92% | +8.9% |
| LGIH | Sell | LGI HOMES INC | $11,645,000 | +22.0% | 100,240 | -7.6% | 6.11% | +17.9% |
| URI | Sell | UNITED RENTALS INC | $9,205,000 | +11.3% | 52,750 | -5.0% | 4.83% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $8,963,000 | -2.6% | 145,317 | -2.7% | 4.70% | -5.9% |
| LEN | Sell | LENNAR CORPcl a | $8,190,000 | +4.3% | 100,265 | -21.4% | 4.30% | +0.7% |
| AAPL | Buy | APPLE INC | $7,891,000 | +24.6% | 68,140 | +292.5% | 4.14% | +20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,848,000 | -3.3% | 64,503 | -4.0% | 4.12% | -6.6% |
| DE | Sell | DEERE & CO | $7,544,000 | +39.0% | 34,040 | -1.4% | 3.96% | +34.3% |
| LENB | Buy | LENNAR CORPcl b | $7,309,000 | +84.6% | 111,316 | +29.6% | 3.83% | +78.4% |
| VSEC | VSE CORP | $6,957,000 | -2.4% | 227,054 | 0.0% | 3.65% | -5.7% | |
| CVX | Sell | CHEVRON CORP NEW | $5,014,000 | -20.6% | 69,638 | -1.6% | 2.63% | -23.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,692,000 | +2.4% | 194,763 | +0.9% | 2.46% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $4,662,000 | -16.8% | 141,942 | +6.4% | 2.44% | -19.6% |
| MRK | Buy | MERCK & CO. INC | $4,586,000 | +14.4% | 55,292 | +6.7% | 2.41% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,120,000 | +4.0% | 27,670 | -1.8% | 2.16% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $3,930,000 | +8.7% | 18,685 | +5.1% | 2.06% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $3,290,000 | -30.2% | 63,456 | -3.1% | 1.73% | -32.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,022,000 | +34.0% | 193,230 | -0.9% | 1.58% | +29.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,845,000 | +14.5% | 19,073 | -2.9% | 1.49% | +10.6% |
| HPQ | Sell | HP INC | $2,685,000 | +6.5% | 141,386 | -2.3% | 1.41% | +2.8% |
| CF | Buy | CF INDS HLDGS INC | $2,678,000 | +11.3% | 87,205 | +2.0% | 1.40% | +7.6% |
| NEE | NEXTERA ENERGY INC | $2,634,000 | +15.6% | 9,490 | 0.0% | 1.38% | +11.7% | |
| ABT | Sell | ABBOTT LABS | $2,275,000 | +17.3% | 20,910 | -1.4% | 1.19% | +13.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,981,000 | -28.4% | 45,710 | -2.8% | 1.04% | -30.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,926,000 | -1.4% | 17,521 | -5.7% | 1.01% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $1,867,000 | +18.2% | 8,508 | -0.6% | 0.98% | +14.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,725,000 | +12.8% | 9,160 | -0.5% | 0.90% | +9.0% |
| ABBV | Sell | ABBVIE INC | $1,618,000 | -12.2% | 18,476 | -1.6% | 0.85% | -15.2% |
| MDU | Sell | MDU RES GROUP INC | $1,579,000 | -2.0% | 70,158 | -3.5% | 0.83% | -5.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,413,000 | -33.8% | 46,918 | -8.0% | 0.74% | -36.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,310,000 | +8.5% | 3,897 | 0.0% | 0.69% | +4.9% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,292,000 | +2.4% | 7,140 | -4.0% | 0.68% | -1.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,195,000 | -20.4% | 97,700 | +9.8% | 0.63% | -23.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,172,000 | +1.3% | 27,481 | -2.3% | 0.62% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,089,000 | -13.5% | 18,934 | -7.3% | 0.57% | -16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,024,000 | -3.2% | 8,940 | -3.7% | 0.54% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.50% | +15.9% | |
| RYN | Sell | RAYONIER INC | $909,000 | +3.1% | 34,385 | -3.4% | 0.48% | -0.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $853,000 | +25.3% | 29,903 | -1.3% | 0.45% | +20.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $794,000 | -48.6% | 25,965 | -52.9% | 0.42% | -50.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $760,000 | +11.8% | 16,440 | -5.7% | 0.40% | +8.1% |
| LOW | LOWES COS INC | $740,000 | +22.7% | 4,460 | 0.0% | 0.39% | +18.7% | |
| HON | HONEYWELL INTL INC | $658,000 | +13.8% | 4,000 | 0.0% | 0.34% | +9.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $654,000 | +11.0% | 6,474 | -3.0% | 0.34% | +7.2% |
| GL | GLOBE LIFE INC | $639,000 | +7.6% | 8,000 | 0.0% | 0.34% | +4.0% | |
| IWM | ISHARES TRrussell 2000 etf | $599,000 | +4.5% | 4,000 | 0.0% | 0.31% | +1.0% | |
| PFE | Sell | PFIZER INC | $593,000 | +6.3% | 16,162 | -5.3% | 0.31% | +2.6% |
| SNV | Sell | SYNOVUS FINL CORP | $544,000 | -26.2% | 25,708 | -28.4% | 0.28% | -28.8% |
| WMT | WALMART INC | $532,000 | +16.7% | 3,804 | 0.0% | 0.28% | +12.5% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $524,000 | -29.5% | 45,450 | -32.0% | 0.28% | -31.8% |
| SHOP | SHOPIFY INCcl a | $491,000 | +7.7% | 480 | 0.0% | 0.26% | +4.0% | |
| UNP | Sell | UNION PAC CORP | $492,000 | +11.8% | 2,500 | -3.8% | 0.26% | +7.9% |
| CVE | Sell | CENOVUS ENERGY INC | $474,000 | -19.8% | 121,872 | -3.7% | 0.25% | -22.4% |
| COST | COSTCO WHSL CORP NEW | $462,000 | +17.3% | 1,300 | 0.0% | 0.24% | +13.1% | |
| NSC | NORFOLK SOUTHN CORP | $456,000 | +21.9% | 2,130 | 0.0% | 0.24% | +17.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $452,000 | -44.7% | 48,200 | -42.6% | 0.24% | -46.6% |
| PVAC | Buy | PENN VA CORP | $432,000 | +29.7% | 43,900 | +25.8% | 0.23% | +25.4% |
| SYY | SYSCO CORP | $411,000 | +13.9% | 6,600 | 0.0% | 0.22% | +10.2% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $400,000 | -15.4% | 5,450 | -1.8% | 0.21% | -18.3% |
| AMZN | AMAZON COM INC | $362,000 | +14.2% | 115 | 0.0% | 0.19% | +10.5% | |
| ENB | Sell | ENBRIDGE INC | $332,000 | -4.9% | 11,385 | -0.9% | 0.17% | -7.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $315,000 | -5.1% | 3,189 | -3.0% | 0.16% | -8.3% |
| DRI | DARDEN RESTAURANTS INC | $302,000 | +33.0% | 3,000 | 0.0% | 0.16% | +28.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | +8.9% | 6,250 | 0.0% | 0.14% | +5.2% | |
| PYPL | PAYPAL HLDGS INC | $266,000 | +13.2% | 1,350 | 0.0% | 0.14% | +9.4% | |
| DXC | Sell | DXC TECHNOLOGY CO | $267,000 | -29.2% | 14,948 | -34.7% | 0.14% | -31.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $255,000 | – | 19,200 | +100.0% | 0.13% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $249,000 | +0.4% | 3,000 | 0.0% | 0.13% | -3.0% | |
| HAL | Buy | HALLIBURTON CO | $225,000 | -1.3% | 18,600 | +5.7% | 0.12% | -4.8% |
| PAYC | PAYCOM SOFTWARE INC | $218,000 | +0.5% | 700 | 0.0% | 0.11% | -3.4% | |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 200 | +100.0% | 0.11% | – |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 400 | +100.0% | 0.11% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $197,000 | -62.9% | 21,749 | -49.8% | 0.10% | -64.2% |
| OVV | Sell | OVINTIV INC | $193,000 | -42.0% | 23,675 | -32.0% | 0.10% | -44.2% |
| SLB | Sell | SCHLUMBERGER LTD | $184,000 | -38.7% | 11,840 | -27.5% | 0.10% | -40.5% |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | -30.7% | 24,229 | -24.4% | 0.08% | -33.1% |
| MVF | BLACKROCK MUNIVEST FD INC | $107,000 | +3.9% | 12,285 | 0.0% | 0.06% | 0.0% | |
| New | ORGANIGRAM HLDGS INC | $15,000 | – | 14,000 | +100.0% | 0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,200 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,880 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,706 | -100.0% | -0.12% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,770 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,400 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -27,071 | -100.0% | -0.20% | – |
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 2020-11-06
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.