$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,891,000 | +24.6% | 68,140 | +292.5% | 4.14% | +20.4% |
| LENB | Buy | LENNAR CORPcl b | $7,309,000 | +84.6% | 111,316 | +29.6% | 3.83% | +78.4% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,930,000 | +8.7% | 18,685 | +5.1% | 2.06% | +4.9% |
| CF | Buy | CF INDS HLDGS INC | $2,678,000 | +11.3% | 87,205 | +2.0% | 1.40% | +7.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,195,000 | -20.4% | 97,700 | +9.8% | 0.63% | -23.1% |
| PVAC | Buy | PENN VA CORP | $432,000 | +29.7% | 43,900 | +25.8% | 0.23% | +25.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $255,000 | – | 19,200 | +100.0% | 0.13% | – |
| HAL | Buy | HALLIBURTON CO | $225,000 | -1.3% | 18,600 | +5.7% | 0.12% | -4.8% |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 200 | +100.0% | 0.11% | – |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 400 | +100.0% | 0.11% | – |
| New | ORGANIGRAM HLDGS INC | $15,000 | – | 14,000 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.