Montgomery Investment Management

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

Portfolio Holdings for Montgomery Investment Management

Companies in the Montgomery Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Truist Financial Corp equities (TFC) 10.68 531.44k 30.84
NVR (NVR) 6.34 3.79k 2569.27
General Mills (GIS) 6.12 177.96k -35% 52.77
International Business Machines (IBM) 5.37 74.24k 110.94
United Rentals (URI) 3.98 59.44k 102.91
Chevron Corporation (CVX) 3.44 72.92k 72.45
Lennar Corporation (LEN) 3.32 133.22k 38.20
Lgi Homes (LGIH) 3.24 110.24k +11% 45.15
Deere & Company (DE) 3.17 35.23k 138.15
Apple (AAPL) 2.93 17.66k 254.31
ConocoPhillips (COP) 2.77 137.99k 30.80
Bank of America Corporation (BAC) 2.73 197.50k 21.23
Johnson & Johnson (JNJ) 2.46 28.77k 131.14
Merck & Co (MRK) 2.43 48.47k 76.95
VSE Corporation (VSEC) 2.42 227.05k -3% 16.39
Phillips 66 (PSX) 2.37 67.71k 53.64
Microsoft Corporation (MSFT) 1.87 18.18k 157.72
Hp (HPQ) 1.72 151.69k -4% 17.36
Lennar Corporation (LEN.B) 1.58 83.74k +6% 28.93
CF Industries Holdings (CF) 1.55 87.41k 27.20
Nextera Energy Inc C om (NEE) 1.53 9.79k -10% 240.65
Caterpillar (CAT) 1.50 19.84k 116.07
Valero Energy Corporation (VLO) 1.43 48.51k 45.35
Delta Air Lines (DAL) 1.38 74.19k 28.53
MDU Resources (MDU) 1.34 95.70k -8% 21.51
McDonald's Corporation (MCD) 1.14 10.56k 165.34
PNC Financial Services (PNC) 1.12 17.97k 95.72
Abbott Laboratories (ABT) 1.11 21.56k 78.93
Hewlett Packard Enterprise (HPE) 0.97 153.89k -4% 9.71
Abbvie (ABBV) 0.95 19.14k 76.18
Freeport-McMoRan Copper & Gold (FCX) 0.89 203.03k 6.75
Raytheon Company 0.81 9.50k 131.11
Laboratory Corp. of America Holdings (LH) 0.80 9.71k 126.33
Suncor Energy Inc New (SU) 0.77 75.10k +3% 15.79
Rayonier (RYN) 0.73 47.59k -12% 23.54
iShares S&P 500 Index (IVV) 0.66 3.90k +44% 258.40
Old Dominion Freight Line (ODFL) 0.66 7.74k +50% 131.22
BHP Billiton (BBL) 0.62 31.38k 30.36
Diamondback Energy (FANG) 0.61 35.91k +19% 26.19
Berkshire Hathaway (BRK.A) 0.53 3 272000.00
Quest Diagnostics Incorporated (DGX) 0.52 9.88k -13% 80.23
Regions Financial Corporation (RF) 0.47 80.68k 8.96
Weyerhaeuser Company (WY) 0.46 41.30k -3% 16.96
Comcast Corporation (CMCSA) 0.41 18.44k 34.41
Synovus Finl (SNV) 0.40 34.81k +6% 17.57
BP (BP) 0.39 24.61k 24.39
Pfizer (PFE) 0.38 18.06k 32.62
Globe Life Inc (GL) 0.38 8.00k 72.00
Honeywell International (HON) 0.35 4.00k 133.75
National-Oilwell Var (NOV) 0.33 51.42k 9.82
Agilent Technologies Inc C ommon (A) 0.32 6.91k 71.52
iShares Russell 2000 Index (IWM) 0.30 4.00k -30% 114.50
AFLAC Incorporated (AFL) 0.29 13.20k 34.24
Federal Realty Inv. Trust (FRT) 0.29 5.90k -4% 74.58
Wal-Mart Stores (WMT) 0.28 3.80k -4% 113.56
Lowe's Companies (LOW) 0.25 4.46k 86.10
Costco Wholesale Corporation (COST) 0.24 1.30k 285.38
Union Pacific Corporation (UNP) 0.24 2.60k 141.15
Enbridge Inc (ENB) 0.24 12.65k 29.11
Norfolk Southern (NSC) 0.21 2.18k 145.76
Occidental Petroleum Corporation (OXY) 0.21 28.26k 11.55
General Electric Company (GE) 0.20 39.03k 7.92
SYSCO Corporation (SYY) 0.20 6.60k 45.61
Dxc Technology (DXC) 0.20 23.59k -2% 13.03
Apache Corporation (APA) 0.19 69.90k 4.18
Keysight Technologies (KEYS) 0.19 3.41k -2% 83.60
Washington Real Estate Investment Trust (WRE) 0.17 10.77k -3% 23.86
Nutrien0ltd0com0np.. (NTR) 0.16 7.18k -2% 34.08
Schlumberger (SLB) 0.15 16.67k 13.47
Southwest Airlines (LUV) 0.15 6.40k -13% 35.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 3.00k NEW 79.00
Citigroup Inc (C) 0.15 5.42k 42.12
JetBlue Airways Corporation (JBLU) 0.14 24.20k 8.94
Vanguard Emerging Markets ETF (VWO) 0.14 6.25k 33.60
Shopify Inc cl a (SHOP) 0.14 500 NEW 416.00
Amazon (AMZN) 0.13 105 NEW 1952.38
Perspecta Inc (PRSP) 0.13 11.10k -2% 18.29
Encana Corporation stock (OVV) 0.12 70.20k NEW 2.70
Cenovus Energy Inc C om (CVE) 0.11 85.07k 2.02
BlackRock MuniVest Fund (MVF) 0.07 12.29k 8.14
Now (DNOW) 0.05 13.63k 5.16
Penn Va (PVAC) 0.04 17.60k +4% 3.33
Chesapeake Energy Corporation 0.03 273.07k 0.17
Nabors Industries Ltd shs 0.01 25.42k 0.44
Ensco Plc (VAL) 0.00 15.52k 0.36

Past Filings by Montgomery Investment Management

View past SEC 13F filings by Montgomery Investment Management

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