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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BB&T; Corporation (BBT) 12.29 538679 53.37
General Mills (GIS) 6.49 275440 55.12
NVR (NVR) 6.02 3790 3717.32
International Business Machines (IBM) 4.64 74603 145.42
Chevron Corporation (CVX) 3.62 71404 118.61
VSE Corporation (VSEC) 3.42 234320 34.09
Lgi Homes 3.41 95840 83.31
ConocoPhillips (COP) 3.34 137193 56.98
Lennar Corporation (LEN) 3.23 135340 55.85
Phillips 66 2.98 67964 102.41
United Rentals (URI) 2.95 55415 +36% 124.63
Deere & Company (DE) 2.54 35230 168.70
Bank of America Corporation (BAC) 2.49 199705 29.17
CF Industries Holdings (CF) 1.84 87405 49.21
Valero Energy Corporation (VLO) 1.77 48510 85.23
Delta Air Lines (DAL) 1.77 71995 +5% 57.60
Apple (AAPL) 1.70 17700 223.97
Johnson & Johnson (JNJ) 1.61 29120 129.37
Merck & Co (MRK) 1.59 44277 +15% 84.19
Lennar Corporation (LEN.B) 1.48 78257 +10% 44.37
MDU Resources (MDU) 1.40 115916 -3% 28.19
Hp 1.29 160036 18.92
PNC Financial Services (PNC) 1.14 18964 -3% 140.19
Microsoft Corporation (MSFT) 1.10 18478 139.04
Nextera Energy Inc C om 1.10 11090 233.00
Caterpillar (CAT) 1.09 20218 126.30
Diamondback Energy 1.08 27968 +106% 89.93
Hewlett Packard Enterprise 1.05 161436 15.17
Apache Corporation (APA) 1.04 94631 25.60
McDonald's Corporation (MCD) 1.02 11108 214.76
Suncor Energy Inc New 0.95 70700 31.58
Freeport-McMoRan Copper & Gold (FCX) 0.83 203130 9.57
Raytheon Company (RTN) 0.81 9600 196.25
Rayonier (RYN) 0.80 65974 -3% 28.21
Abbott Laboratories (ABT) 0.78 21680 83.67
Exxon Mobil Corporation (XOM) 0.68 22532 70.63
Laboratory Corp. of America Holdings (LH) 0.68 9410 168.03
Weyerhaeuser Company (WY) 0.66 55836 27.70
Abbvie 0.62 19136 75.73
Occidental Petroleum Corporation (OXY) 0.59 31005 NEW 44.46
BHP Billiton (BBL) 0.57 31381 42.83
Regions Financial Corporation (RF) 0.55 81457 15.84
Quest Diagnostics Incorporated (DGX) 0.55 12085 106.99
National-Oilwell Var (NOV) 0.49 54319 -2% 21.21
Encana Corp C om 0.47 238592 +51% 4.60
Synovus Finl 0.44 28458 NEW 35.78
BP (BP) 0.40 24606 38.00
Berkshire Hathaway (BRK.A) 0.40 3 311666.67
iShares Russell 2000 Index (IWM) 0.38 5792 151.42
Old Dominion Freight Line (ODFL) 0.37 5160 169.94
Federal Realty Inv. Trust (FRT) 0.36 6250 136.16
iShares S&P; 500 Index (IVV) 0.34 2689 298.62
Globe Life Inc 0.33 8000 NEW 95.75
Cenovus Energy Inc C om 0.32 80812 9.39
Dxc Technology 0.32 25032 29.49
Comcast Corporation (CMCSA) 0.31 15966 45.03
Honeywell International (HON) 0.31 4300 169.30
AFLAC Incorporated (AFL) 0.30 13400 52.28
Pfizer (PFE) 0.29 18962 35.93
Schlumberger (SLB) 0.24 16666 34.22
SYSCO Corporation (SYY) 0.22 6600 79.39
Cleveland-cliffs Inc 0.22 72100 7.21
Agilent Technologies Inc C ommon 0.21 6404 76.69
Lowe's Companies (LOW) 0.21 4460 109.87
Enbridge Inc 0.21 14121 35.05
Wal-Mart Stores (WMT) 0.20 4004 118.63
Penn Va 0.20 15900 NEW 30.00
Union Pacific Corporation (UNP) 0.18 2600 161.92
JetBlue Airways Corporation (JBLU) 0.18 24900 16.77
Norfolk Southern (NSC) 0.17 2180 179.82
Southwest Airlines (LUV) 0.17 7400 -5% 54.07
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.17 7820 49.78
Costco Wholesale Corporation (COST) 0.16 1300 288.46
Chesapeake Energy Corporation (CHK) 0.16 262270 1.41
Vanguard Emerging Markets ETF (VWO) 0.16 9250 40.22
Citigroup Inc 0.16 5442 69.00
General Electric Company (GE) 0.15 39229 8.93
Darden Restaurants (DRI) 0.15 3000 118.33
Keysight Technologies 0.15 3498 97.45
Washington Real Estate Investment Trust (WRE) 0.13 11500 -5% 27.39
Central Europe and Russia Fund (CEE) 0.13 11613 26.01
Perspecta Inc 0.13 11427 26.07
Helmerich & Payne (HP) 0.10 5700 40.00
Halliburton Company (HAL) 0.10 12000 -9% 18.82
American Express Company (AXP) 0.09 1786 -13% 118.14
Now 0.07 14355 11.44
Micro Focus International 0.07 10986 14.15
BlackRock MuniVest Fund (MVF) 0.05 12285 9.20
Ensco Plc 0.03 13899 NEW 4.73
Nabors Industries Ltd shs 0.02 30144 -6% 1.88
Noble Corp Plc equity 0.01 12400 1.25

Past 13F-HR SEC Filings by Montgomery Investment Management

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