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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BB&T; Corporation (BBT) 11.68 560121 46.94
General Mills (GIS) 6.41 278790 51.76
VSE Corporation (VSEC) 5.92 234520 56.86
International Business Machines (IBM) 4.99 77353 145.08
NVR (NVR) 4.90 3860 2854.84
Chevron Corporation (CVX) 3.89 74476 117.50
ConocoPhillips (COP) 3.08 138303 50.05
Calatlantic 3.05 187679 36.63
Phillips 66 2.82 69329 91.61
Bank of America Corporation (BAC) 2.42 214600 -6% 25.34
Anadarko Petroleum Corporation (APC) 2.32 106917 -2% 48.85
MDU Resources (MDU) 2.21 191406 25.95
Apache Corporation (APA) 2.04 100066 45.80
Deere & Company (DE) 1.99 35700 125.59
Lgi Homes 1.72 79880 +8% 48.57
Johnson & Johnson (JNJ) 1.70 29451 130.02
Valero Energy Corporation (VLO) 1.61 46960 76.94
Hp 1.49 167941 19.96
Freeport-McMoRan Copper & Gold (FCX) 1.42 226870 14.04
CF Industries Holdings (CF) 1.40 89405 35.15
Apple (AAPL) 1.36 19820 154.12
PNC Financial Services (PNC) 1.33 22161 -10% 134.75
Delta Air Lines (DAL) 1.33 62120 48.23
Rayonier (RYN) 1.27 99224 -6% 28.90
Caterpillar (CAT) 1.17 21123 -2% 124.72
Weyerhaeuser Company (WY) 1.11 73216 -7% 34.03
Hewlett Packard Enterprise 1.11 170357 14.71
McDonald's Corporation (MCD) 1.08 15539 156.66
Suncor Energy Inc New 1.06 68000 +3% 35.04
National-Oilwell Var (NOV) 1.04 65681 35.73
Nextera Energy Inc C om 1.02 15610 146.57
Merck & Co (MRK) 1.01 35551 -6% 64.02
Dxc Technology 1.01 26581 85.87
Exxon Mobil Corporation (XOM) 0.82 22532 81.98
Raytheon Company (RTN) 0.82 9900 186.61
Abbvie 0.79 20090 88.88
Torchmark Corporation (TMK) 0.69 19522 -76% 80.11
Microsoft Corporation (MSFT) 0.67 20137 74.52
Schlumberger (SLB) 0.64 20566 69.77
Laboratory Corp. of America Holdings (LH) 0.63 9410 +2% 151.02
United Rentals (URI) 0.61 9975 138.72
Regions Financial Corporation (RF) 0.58 85457 15.23
BHP Billiton (BBL) 0.53 33531 35.44
Abbott Laboratories (ABT) 0.53 22510 53.36
Quest Diagnostics Incorporated (DGX) 0.52 12535 93.65
General Electric Company (GE) 0.51 47103 24.18
Federal Realty Inv. Trust (FRT) 0.50 9100 124.18
Encana Corp C om 0.48 92167 +2% 11.78
BP (BP) 0.45 26178 38.43
Cenovus Energy Inc C om 0.39 88414 -2% 10.02
Enbridge Inc 0.38 20173 41.86
Berkshire Hathaway (BRK.A) 0.37 3 274666.67
Washington Real Estate Investment Trust (WRE) 0.35 23890 32.78
Micro Focus Intl Plc sponsored adr 0.33 23362 NEW 31.90
Burke & Herbert/bhrb 0.32 312 +4% 2278.30
Pfizer (PFE) 0.30 18962 35.71
Comcast Corporation (CMCSA) 0.27 15966 38.49
Honeywell International (HON) 0.27 4300 141.63
Wal-Mart Stores (WMT) 0.25 7204 -40% 78.15
Old Dominion Freight Line (ODFL) 0.25 5160 110.13
AFLAC Incorporated (AFL) 0.24 6700 81.40
iShares S&P; 500 Index (IVV) 0.23 2009 252.86
JetBlue Airways Corporation (JBLU) 0.22 26900 +3% 18.52
Vanguard Emerging Markets ETF (VWO) 0.20 10390 43.60
Central Europe and Russia Fund (CEE) 0.20 18407 -10% 24.75
SYSCO Corporation (SYY) 0.19 7800 53.97
Chesapeake Energy Corporation (CHK) 0.19 100870 4.30
Nabors Industries Ltd shs 0.19 53639 -9% 8.07
Darden Restaurants (DRI) 0.18 5000 78.80
Potash Corp. Of Saskatchewan I 0.18 21000 19.23
Agilent Technologies Inc C ommon 0.18 6404 64.08
Citigroup Inc 0.18 5480 72.82
Csra 0.17 12050 32.30
Cleveland-cliffs Inc 0.17 52700 NEW 7.15
Southwest Airlines (LUV) 0.15 5900 +78% 55.90
Access National Corporation (ANCX) 0.15 11683 -36% 28.67
Lowe's Companies (LOW) 0.14 3875 80.00
Ensco Plc Shs Class A 0.14 54197 -5% 5.96
American Express Company (AXP) 0.13 3133 -25% 90.33
Norfolk Southern (NSC) 0.13 2180 132.11
Union Pacific Corporation (UNP) 0.13 2600 +4% 116.15
Helmerich & Payne (HP) 0.13 5500 52.00
Halliburton Company (HAL) 0.13 6200 +6% 45.95
Dell Technologies Inc Class V equity 0.13 3659 77.34
India Fund (IFN) 0.11 8900 26.74
Now 0.11 17770 13.78
Costco Wholesale Corporation (COST) 0.10 1300 164.62
Duke Energy 0.10 2629 84.06
Berkshire Hathaway (BRK.B) 0.09 1154 NEW 183.71
Souththirtytwo Ads 0.08 14776 12.93
Transocean Ltd. 0.05 10620 10.73
BlackRock MuniVest Fund (MVF) 0.05 12285 9.69
Noble Corp Plc equity 0.03 14400 4.55
Weatherford Intl Plc ord shs 0.02 11080 4.60
Gulf Coast Ultra Deep Royalty 0.00 12000 0.08

Past 13F-HR SEC Filings by Montgomery Investment Management

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