$268 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $27,776,000 | +5.9% | 473,588 | +0.2% | 10.36% | +6.6% |
| DE | Buy | DEERE & CO | $11,480,000 | -3.6% | 34,260 | +1.5% | 4.28% | -3.0% |
| AAPL | Buy | APPLE INC | $9,531,000 | +5.2% | 67,360 | +1.8% | 3.56% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $9,393,000 | -3.8% | 100,265 | +2.0% | 3.50% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $9,346,000 | +12.1% | 137,905 | +0.7% | 3.49% | +12.8% |
| LENB | Buy | LENNAR CORPcl b | $8,650,000 | -4.7% | 111,485 | +0.0% | 3.23% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $8,562,000 | -1.1% | 143,124 | +0.7% | 3.20% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,298,000 | -3.9% | 59,727 | +1.4% | 3.10% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,511,000 | -11.9% | 200,150 | +0.5% | 2.43% | -11.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,991,000 | +1.4% | 52,718 | +0.6% | 1.86% | +2.1% |
| CF | Buy | CF INDS HLDGS INC | $4,868,000 | +9.1% | 87,205 | +0.6% | 1.82% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,388,000 | -0.3% | 27,170 | +1.7% | 1.64% | +0.4% |
| PSX | Buy | PHILLIPS 66 | $4,377,000 | -17.6% | 62,502 | +1.0% | 1.63% | -17.1% |
| MRK | Buy | MERCK & CO INC | $4,216,000 | -2.9% | 56,132 | +0.5% | 1.57% | -2.3% |
| HPQ | Buy | HP INC | $3,716,000 | -8.7% | 135,836 | +0.7% | 1.39% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $3,555,000 | -10.5% | 18,521 | +1.5% | 1.33% | -9.9% |
| ABT | Buy | ABBOTT LABS | $2,347,000 | +5.1% | 19,860 | +3.1% | 0.88% | +5.8% |
| ABBV | Buy | ABBVIE INC | $1,878,000 | -1.2% | 17,406 | +3.1% | 0.70% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,624,000 | +5.8% | 18,901 | +5.0% | 0.61% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,299,000 | +13.9% | 8,940 | +3.5% | 0.48% | +14.7% |
| New | GENERAL ELECTRIC CO | $273,000 | – | 2,652 | +100.0% | 0.10% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $227,000 | – | 85 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,201 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $201,000 | – | 3,100 | +100.0% | 0.08% | – |
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 2021-11-03
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.