$244 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $10,105,000 | +0.9% | 131,913 | -0.7% | 4.14% | +2.2% |
| LEN | Sell | LENNAR CORPcl a | $7,218,000 | +5.5% | 96,822 | -0.1% | 2.96% | +6.9% |
| HPQ | Sell | HP INC | $3,247,000 | -24.7% | 130,286 | -1.0% | 1.33% | -23.7% |
| CAT | Sell | CATERPILLAR INC | $2,936,000 | -8.5% | 17,894 | -0.4% | 1.20% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $1,525,000 | -7.9% | 6,608 | -1.5% | 0.62% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,007,000 | -8.1% | 8,210 | -0.4% | 0.41% | -6.8% |
| LOW | Sell | LOWES COS INC | $843,000 | +6.3% | 4,490 | -1.1% | 0.34% | +7.5% |
| RYN | Sell | RAYONIER INC | $616,000 | -30.0% | 20,546 | -12.7% | 0.25% | -29.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $448,000 | +10.6% | 2,850 | -3.0% | 0.18% | +12.2% |
| APA | Sell | APA CORPORATION | $270,000 | -3.2% | 7,906 | -1.2% | 0.11% | -1.8% |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,982 | -100.0% | -0.04% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,912 | -100.0% | -0.11% | – |
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 2022-10-27
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.