MONTGOMERY INVESTMENT MANAGEMENT INC - Q4 2020 holdings

$218 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.5% .

 Value Shares↓ Weighting
TFC  TRUIST FINL CORP$22,821,000
+26.0%
476,1440.0%10.47%
+10.1%
NVR  NVR INC$13,178,000
-0.1%
3,2300.0%6.04%
-12.6%
URI BuyUNITED RENTALS INC$12,372,000
+34.4%
53,350
+1.1%
5.67%
+17.5%
LGIH  LGI HOMES INC$10,611,000
-8.9%
100,2400.0%4.87%
-20.3%
DE SellDEERE & CO$9,131,000
+21.0%
33,940
-0.3%
4.19%
+5.8%
AAPL SellAPPLE INC$8,938,000
+13.3%
67,360
-1.1%
4.10%
-1.0%
VSEC  VSE CORP$8,739,000
+25.6%
227,0540.0%4.01%
+9.8%
GIS  GENERAL MLS INC$8,545,000
-4.7%
145,3170.0%3.92%
-16.6%
IBM SellINTERNATIONAL BUSINESS MACHS$7,690,000
-2.0%
61,087
-5.3%
3.53%
-14.3%
LEN  LENNAR CORPcl a$7,644,000
-6.7%
100,2650.0%3.51%
-18.4%
LENB BuyLENNAR CORPcl b$6,880,000
-5.9%
112,406
+1.0%
3.16%
-17.7%
BAC  BK OF AMERICA CORP$5,903,000
+25.8%
194,7630.0%2.71%
+10.0%
CVX SellCHEVRON CORP NEW$5,725,000
+14.2%
67,792
-2.7%
2.63%
-0.2%
COP SellCONOCOPHILLIPS$5,596,000
+20.0%
139,935
-1.4%
2.57%
+5.0%
FCX  FREEPORT-MCMORAN INCcl b$5,028,000
+66.4%
193,2300.0%2.31%
+45.5%
MRK BuyMERCK & CO. INC$4,654,000
+1.5%
56,892
+2.9%
2.14%
-11.3%
PSX SellPHILLIPS 66$4,438,000
+34.9%
63,452
-0.0%
2.04%
+17.9%
JNJ  JOHNSON & JOHNSON$4,355,000
+5.7%
27,6700.0%2.00%
-7.6%
MSFT SellMICROSOFT CORP$4,045,000
+2.9%
18,185
-2.7%
1.86%
-10.0%
CAT  CATERPILLAR INC$3,471,000
+22.0%
19,0730.0%1.59%
+6.7%
HPQ SellHP INC$3,437,000
+28.0%
139,786
-1.1%
1.58%
+11.9%
CF  CF INDS HLDGS INC$3,375,000
+26.0%
87,2050.0%1.55%
+10.2%
NEE BuyNEXTERA ENERGY INC$2,929,000
+11.2%
37,960
+300.0%
1.34%
-2.8%
PNC  PNC FINL SVCS GROUP INC$2,610,000
+35.5%
17,5210.0%1.20%
+18.5%
VLO  VALERO ENERGY CORP$2,586,000
+30.5%
45,7100.0%1.19%
+14.1%
FANG BuyDIAMONDBACK ENERGY INC$2,416,000
+71.0%
49,918
+6.4%
1.11%
+49.5%
ABT  ABBOTT LABS$2,290,000
+0.7%
20,9100.0%1.05%
-12.0%
ABBV  ABBVIE INC$1,980,000
+22.4%
18,4760.0%0.91%
+6.9%
LH BuyLABORATORY CORP AMER HLDGS$1,906,000
+10.5%
9,360
+2.2%
0.87%
-3.4%
MDU  MDU RES GROUP INC$1,848,000
+17.0%
70,1580.0%0.85%
+2.4%
MCD  MCDONALDS CORP$1,826,000
-2.2%
8,5080.0%0.84%
-14.5%
SU BuySUNCOR ENERGY INC NEW$1,790,000
+49.8%
106,700
+9.2%
0.82%
+30.9%
IVV  ISHARES TRcore s&p500 etf$1,463,000
+11.7%
3,8970.0%0.67%
-2.3%
BBL  BHP GROUP PLCsponsored adr$1,457,000
+24.3%
27,4810.0%0.67%
+8.6%
ODFL  OLD DOMINION FREIGHT LINE IN$1,393,000
+7.8%
7,1400.0%0.64%
-5.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,351,000
+24.1%
18,901
-0.2%
0.62%
+8.6%
DGX  QUEST DIAGNOSTICS INC$1,065,000
+4.0%
8,9400.0%0.49%
-9.1%
DAL  DELTA AIR LINES INC DEL$1,044,000
+31.5%
25,9650.0%0.48%
+15.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,043,000
+8.6%
30.0%0.48%
-5.2%
WY  WEYERHAEUSER CO MTN BE$1,003,000
+17.6%
29,9030.0%0.46%
+2.9%
RYN SellRAYONIER INC$998,000
+9.8%
33,985
-1.2%
0.46%
-4.0%
CMCSA  COMCAST CORP NEWcl a$862,000
+13.4%
16,4400.0%0.40%
-1.0%
HON  HONEYWELL INTL INC$851,000
+29.3%
4,0000.0%0.39%
+13.0%
SNV  SYNOVUS FINL CORP$832,000
+52.9%
25,7080.0%0.38%
+34.0%
IWM  ISHARES TRrussell 2000 etf$784,000
+30.9%
4,0000.0%0.36%
+14.6%
A  AGILENT TECHNOLOGIES INC$767,000
+17.3%
6,4740.0%0.35%
+2.6%
GL  GLOBE LIFE INC$760,000
+18.9%
8,0000.0%0.35%
+4.2%
RF  REGIONS FINANCIAL CORP NEW$732,000
+39.7%
45,4500.0%0.34%
+22.2%
LOW  LOWES COS INC$716,000
-3.2%
4,4600.0%0.33%
-15.5%
CVE SellCENOVUS ENERGY INC$700,000
+47.7%
115,872
-4.9%
0.32%
+28.9%
PFE BuyPFIZER INC$614,000
+3.5%
16,662
+3.1%
0.28%
-9.3%
HPE  HEWLETT PACKARD ENTERPRISE C$571,000
+26.3%
48,2000.0%0.26%
+10.5%
WMT  WALMART INC$548,000
+3.0%
3,8040.0%0.25%
-10.0%
SHOP  SHOPIFY INCcl a$543,000
+10.6%
4800.0%0.25%
-3.5%
UNP  UNION PAC CORP$521,000
+5.9%
2,5000.0%0.24%
-7.4%
NSC  NORFOLK SOUTHN CORP$506,000
+11.0%
2,1300.0%0.23%
-2.9%
SYY  SYSCO CORP$490,000
+19.2%
6,6000.0%0.22%
+4.2%
COST  COSTCO WHSL CORP NEW$490,000
+6.1%
1,3000.0%0.22%
-7.0%
FRT  FEDERAL RLTY INVT TRsh ben int new$464,000
+16.0%
5,4500.0%0.21%
+1.4%
PVAC  PENN VA CORP$446,000
+3.2%
43,9000.0%0.20%
-9.7%
BKR BuyBAKER HUGHES COMPANYcl a$442,000
+73.3%
21,200
+10.4%
0.20%
+51.5%
KEYS  KEYSIGHT TECHNOLOGIES INC$421,000
+33.7%
3,1890.0%0.19%
+17.0%
AMZN  AMAZON COM INC$375,000
+3.6%
1150.0%0.17%
-9.5%
ENB  ENBRIDGE INC$364,000
+9.6%
11,3850.0%0.17%
-4.0%
DRI  DARDEN RESTAURANTS INC$357,000
+18.2%
3,0000.0%0.16%
+3.8%
HAL  HALLIBURTON CO$352,000
+56.4%
18,6000.0%0.16%
+36.4%
DXC SellDXC TECHNOLOGY CO$348,000
+30.3%
13,536
-9.4%
0.16%
+14.3%
OVV  OVINTIV INC$339,000
+75.6%
23,6750.0%0.16%
+53.5%
MELI  MERCADOLIBRE INC$335,000
+55.1%
2000.0%0.15%
+36.3%
TTD  THE TRADE DESK INC$320,000
+53.8%
4000.0%0.15%
+34.9%
PYPL  PAYPAL HLDGS INC$316,000
+18.8%
1,3500.0%0.14%
+3.6%
PAYC  PAYCOM SOFTWARE INC$317,000
+45.4%
7000.0%0.14%
+27.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$313,000
+15.9%
6,2500.0%0.14%
+1.4%
NOV SellNATIONAL OILWELL VARCO INC$271,000
+37.6%
19,749
-9.2%
0.12%
+20.4%
GE  GENERAL ELECTRIC CO$262,000
+73.5%
24,2290.0%0.12%
+51.9%
APPN NewAPPIAN CORPcl a$259,0001,600
+100.0%
0.12%
SLB  SCHLUMBERGER LTD$258,000
+40.2%
11,8400.0%0.12%
+21.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$250,000
+0.4%
3,0000.0%0.12%
-12.2%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$228,0003,700
+100.0%
0.10%
MVF  BLACKROCK MUNIVEST FD INC$113,000
+5.6%
12,2850.0%0.05%
-7.1%
 ORGANIGRAM HLDGS INC$19,000
+26.7%
14,0000.0%0.01%
+12.5%
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 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MLS INC42Q3 202313.0%
INTERNATIONAL BUSINESS MACHS42Q3 20238.4%
NVR INC42Q3 20236.9%
CONOCOPHILLIPS42Q3 20235.7%
VSE Corporation42Q3 20238.5%
Chevron Corporation42Q3 20234.8%
John Deere & Co.42Q3 20235.1%
PHILLIPS 6642Q3 20233.5%
APPLE INC42Q3 20234.2%
BK OF AMERICA CORP42Q3 20233.1%

View MONTGOMERY INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
MONTGOMERY INVESTMENT MANAGEMENT INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VSE CORPFebruary 17, 2015229,6004.3%

View MONTGOMERY INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-10-27
13F-HR2022-08-04
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-11-03

View MONTGOMERY INVESTMENT MANAGEMENT INC's complete filings history.

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