Montgomery Investment Management

Latest statistics and disclosures from Montgomery Investment Management's latest quarterly 13F-HR filing:

Companies in the Montgomery Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BB&T; Corporation (BBT) 11.80 567921 -5% 45.41
General Mills (GIS) 7.07 278890 55.40
International Business Machines (IBM) 5.44 77353 153.82
VSE Corporation (VSEC) 4.83 234520 44.98
NVR (NVR) 4.25 3850 2410.81
Chevron Corporation (CVX) 3.62 75776 -12% 104.33
Calatlantic 3.03 187229 35.35
Torchmark Corporation (TMK) 2.86 81579 +57% 76.50
ConocoPhillips (COP) 2.78 138303 43.96
Phillips 66 2.62 69329 82.68
Bank of America Corporation (BAC) 2.56 230700 -22% 24.26
MDU Resources (MDU) 2.33 194706 -6% 26.20
Anadarko Petroleum Corporation (APC) 2.28 109917 -9% 45.33
Apache Corporation (APA) 2.18 99566 -2% 47.93
Deere & Company (DE) 2.02 35700 123.60
Johnson & Johnson (JNJ) 1.79 29501 132.29
Delta Air Lines (DAL) 1.51 61550 53.75
Valero Energy Corporation (VLO) 1.45 46960 67.46
PNC Financial Services (PNC) 1.41 24711 -31% 124.87
Rayonier (RYN) 1.40 106189 -15% 28.77
Lgi Homes 1.35 73680 +4% 40.18
Hp 1.35 168457 17.48
Apple (AAPL) 1.31 19820 144.02
Hewlett Packard Enterprise 1.29 170357 16.59
Freeport-McMoRan Copper & Gold (FCX) 1.25 227406 12.01
Weyerhaeuser Company (WY) 1.21 78800 33.50
CF Industries Holdings (CF) 1.14 89405 27.97
Merck & Co (MRK) 1.11 37961 -19% 64.10
McDonald's Corporation (MCD) 1.09 15589 153.14
Caterpillar (CAT) 1.06 21608 -8% 107.46
National-Oilwell Var (NOV) 1.01 66751 -12% 32.94
Nextera Energy Inc C om 1.00 15610 +5% 140.10
Dxc Technology 0.94 26656 NEW 76.74
Suncor Energy Inc New 0.88 65700 29.18
Exxon Mobil Corporation (XOM) 0.83 22532 80.71
Raytheon Company (RTN) 0.74 10000 161.50
Abbvie 0.67 20090 72.50
Laboratory Corp. of America Holdings (LH) 0.65 9210 154.16
Quest Diagnostics Incorporated (DGX) 0.64 12535 111.17
Microsoft Corporation (MSFT) 0.63 20137 68.90
Schlumberger (SLB) 0.62 20566 65.82
General Electric Company (GE) 0.58 47103 27.01
Regions Financial Corporation (RF) 0.57 85457 14.64
Federal Realty Inv. Trust (FRT) 0.53 9100 126.37
United Rentals (URI) 0.51 9975 112.76
Abbott Laboratories (ABT) 0.50 22510 +7% 48.59
BHP Billiton (BBL) 0.47 33531 30.75
BP (BP) 0.42 26178 34.68
Wal-Mart Stores (WMT) 0.42 12204 -24% 75.69
Enbridge Inc 0.37 20173 39.82
Encana Corp C om 0.36 90167 -19% 8.80
Berkshire Hathaway (BRK.A) 0.35 3 254666.67
Washington Real Estate Investment Trust (WRE) 0.35 24190 31.91
Cenovus Energy Inc C om 0.30 90279 -14% 7.37
Pfizer (PFE) 0.29 18962 33.59
Burke & Herbert/bhrb 0.29 300 2130.00
Comcast Corporation (CMCSA) 0.28 15966 38.97
JetBlue Airways Corporation (JBLU) 0.27 25900 +100% 22.80
Honeywell International (HON) 0.26 4300 +19% 133.26
AFLAC Incorporated (AFL) 0.24 6700 +8% 77.72
Chesapeake Energy Corporation (CHK) 0.23 100870 -3% 4.97
iShares S&P; 500 Index (IVV) 0.22 2009 243.40
Old Dominion Freight Line (ODFL) 0.22 5160 95.25
Access National Corporation (ANCX) 0.22 18339 NEW 26.50
Nabors Industries Ltd shs 0.22 59139 -27% 8.15
Darden Restaurants (DRI) 0.21 5000 90.40
Central Europe and Russia Fund (CEE) 0.21 20507 21.89
Vanguard Emerging Markets ETF (VWO) 0.19 10390 40.81
SYSCO Corporation (SYY) 0.18 7800 50.38
Csra 0.18 12050 31.80
Agilent Technologies Inc C ommon 0.17 6404 59.28
Cliffs Natural Resources (CLF) 0.17 52700 +7% 6.91
Citigroup Inc 0.17 5480 66.78
American Express Company (AXP) 0.16 4233 -40% 84.34
Potash Corp. Of Saskatchewan I 0.16 21000 16.31
Helmerich & Payne (HP) 0.14 5500 54.29
Lowe's Companies (LOW) 0.14 3875 NEW 77.42
Ensco Plc Shs Class A 0.14 57197 -8% 5.16
Now 0.13 17770 -4% 16.05
Norfolk Southern (NSC) 0.12 2180 NEW 121.56
Union Pacific Corporation (UNP) 0.12 2500 108.80
India Fund (IFN) 0.11 8900 26.97
Halliburton Company (HAL) 0.11 5800 42.63
Costco Wholesale Corporation (COST) 0.10 1300 -13% 160.00
Duke Energy 0.10 2629 -7% 83.68
Dell Technologies Inc Class V equity 0.10 3659 61.22
Southwest Airlines (LUV) 0.09 3300 NEW 62.17
American Airls 0.09 4100 NEW 50.48
Souththirtytwo Ads 0.07 14776 -5% 10.32
BlackRock MuniVest Fund (MVF) 0.05 12285 -22% 9.69
Transocean Ltd. 0.04 10620 -2% 8.19
Noble Corp Plc equity 0.02 14400 -6% 3.64
Weatherford Intl Plc ord shs 0.02 11080 3.88
Gulf Coast Ultra Deep Royalty 0.00 12000 -47% 0.08

Past 13F-HR SEC Filings by Montgomery Investment Management

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