$270 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $26,228,000 | -5.4% | 472,588 | -0.6% | 9.73% | -8.4% |
| DE | Sell | DEERE & CO | $11,907,000 | -7.4% | 33,760 | -1.7% | 4.42% | -10.3% |
| LEN | Sell | LENNAR CORPcl a | $9,764,000 | -3.8% | 98,281 | -2.0% | 3.62% | -6.8% |
| LENB | Sell | LENNAR CORPcl b | $9,077,000 | -2.3% | 111,446 | -1.2% | 3.37% | -5.3% |
| AAPL | Sell | APPLE INC | $9,061,000 | +10.1% | 66,160 | -1.8% | 3.36% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $8,660,000 | -2.7% | 142,124 | -2.1% | 3.21% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,638,000 | +6.2% | 58,927 | -3.4% | 3.20% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $8,336,000 | +13.1% | 136,885 | -1.7% | 3.09% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,928,000 | -2.4% | 66,142 | -2.4% | 2.57% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $5,313,000 | +3.2% | 61,902 | -2.0% | 1.97% | -0.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,921,000 | +27.0% | 52,418 | -0.6% | 1.82% | +23.1% |
| CF | Sell | CF INDS HLDGS INC | $4,461,000 | +12.7% | 86,705 | -0.6% | 1.65% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,402,000 | -2.7% | 26,720 | -2.9% | 1.63% | -5.8% |
| MRK | Sell | MERCK & CO INC | $4,342,000 | -1.3% | 55,832 | -2.1% | 1.61% | -4.3% |
| HPQ | Sell | HP INC | $4,071,000 | -7.8% | 134,836 | -3.0% | 1.51% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $3,972,000 | -10.0% | 18,251 | -4.1% | 1.47% | -12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,333,000 | +8.4% | 17,471 | -0.3% | 1.24% | +5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,527,000 | +3.7% | 9,160 | -4.2% | 0.94% | +0.4% |
| ABT | Sell | ABBOTT LABS | $2,233,000 | -10.7% | 19,260 | -7.7% | 0.83% | -13.5% |
| ABBV | Sell | ABBVIE INC | $1,901,000 | -5.0% | 16,876 | -8.7% | 0.70% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $1,838,000 | -2.5% | 7,958 | -5.4% | 0.68% | -5.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,605,000 | +0.9% | 26,881 | -2.2% | 0.60% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,535,000 | +5.1% | 18,001 | -4.8% | 0.57% | +1.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,140,000 | -0.6% | 8,640 | -3.4% | 0.42% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,106,000 | -11.8% | 25,565 | -1.5% | 0.41% | -14.6% |
| CVE | Sell | CENOVUS ENERGY INC | $1,094,000 | +26.6% | 114,192 | -0.6% | 0.41% | +22.7% |
| OVV | Sell | OVINTIV INC | $736,000 | +30.5% | 23,395 | -1.2% | 0.27% | +26.4% |
| GL | Sell | GLOBE LIFE INC | $724,000 | -2.7% | 7,600 | -1.3% | 0.27% | -6.0% |
| PFE | Sell | PFIZER INC | $708,000 | +3.5% | 18,062 | -4.2% | 0.26% | +0.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $609,000 | +12.2% | 5,200 | -2.8% | 0.23% | +8.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $484,000 | +21.9% | 12,428 | -2.2% | 0.18% | +17.8% |
| WMT | Sell | WALMART INC | $424,000 | -18.0% | 3,004 | -21.0% | 0.16% | -20.7% |
| SLB | Sell | SCHLUMBERGER LTD | $343,000 | +13.2% | 10,740 | -3.6% | 0.13% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | -10.1% | 21,229 | -12.4% | 0.11% | -13.1% |
| NOV | Sell | NOV INC | $255,000 | -0.8% | 16,649 | -11.2% | 0.10% | -3.1% |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,700 | -100.0% | -0.09% | – |
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 2021-08-13
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.