Montgomery Investment Management as of Sept. 30, 2017
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.7 | $26M | 560k | 46.94 | |
| General Mills (GIS) | 6.4 | $14M | 279k | 51.76 | |
| VSE Corporation (VSEC) | 5.9 | $13M | 235k | 56.86 | |
| International Business Machines (IBM) | 5.0 | $11M | 77k | 145.08 | |
| NVR (NVR) | 4.9 | $11M | 3.9k | 2854.84 | |
| Chevron Corporation (CVX) | 3.9 | $8.8M | 75k | 117.50 | |
| ConocoPhillips (COP) | 3.1 | $6.9M | 138k | 50.05 | |
| Calatlantic | 3.0 | $6.9M | 188k | 36.63 | |
| Phillips 66 (PSX) | 2.8 | $6.4M | 69k | 91.61 | |
| Bank of America Corporation (BAC) | 2.4 | $5.4M | 215k | 25.34 | |
| Anadarko Petroleum Corporation | 2.3 | $5.2M | 107k | 48.85 | |
| MDU Resources (MDU) | 2.2 | $5.0M | 191k | 25.95 | |
| Apache Corporation | 2.0 | $4.6M | 100k | 45.80 | |
| Deere & Company (DE) | 2.0 | $4.5M | 36k | 125.59 | |
| Lgi Homes (LGIH) | 1.7 | $3.9M | 80k | 48.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 30k | 130.02 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.6M | 47k | 76.94 | |
| Hp (HPQ) | 1.5 | $3.4M | 168k | 19.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.2M | 227k | 14.04 | |
| CF Industries Holdings (CF) | 1.4 | $3.1M | 89k | 35.15 | |
| Apple (AAPL) | 1.4 | $3.1M | 20k | 154.12 | |
| PNC Financial Services (PNC) | 1.3 | $3.0M | 22k | 134.75 | |
| Delta Air Lines (DAL) | 1.3 | $3.0M | 62k | 48.23 | |
| Rayonier (RYN) | 1.3 | $2.9M | 99k | 28.90 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 21k | 124.72 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.5M | 73k | 34.03 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $2.5M | 170k | 14.71 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 16k | 156.66 | |
| Suncor Energy (SU) | 1.1 | $2.4M | 68k | 35.04 | |
| National-Oilwell Var | 1.0 | $2.3M | 66k | 35.73 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 16k | 146.57 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 36k | 64.02 | |
| Dxc Technology (DXC) | 1.0 | $2.3M | 27k | 85.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 23k | 81.98 | |
| Raytheon Company | 0.8 | $1.8M | 9.9k | 186.61 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 20k | 88.88 | |
| Torchmark Corporation | 0.7 | $1.6M | 20k | 80.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 20k | 74.52 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 21k | 69.77 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.4M | 9.4k | 151.02 | |
| United Rentals (URI) | 0.6 | $1.4M | 10k | 138.72 | |
| Regions Financial Corporation (RF) | 0.6 | $1.3M | 86k | 15.23 | |
| BHP Billiton | 0.5 | $1.2M | 34k | 35.44 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 23k | 53.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 13k | 93.65 | |
| General Electric Company | 0.5 | $1.1M | 47k | 24.18 | |
| Federal Realty Inv. Trust | 0.5 | $1.1M | 9.1k | 124.18 | |
| Encana Corp | 0.5 | $1.1M | 92k | 11.78 | |
| BP (BP) | 0.5 | $1.0M | 26k | 38.43 | |
| Cenovus Energy (CVE) | 0.4 | $886k | 88k | 10.02 | |
| Enbridge (ENB) | 0.4 | $844k | 20k | 41.86 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $824k | 3.00 | 274666.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $783k | 24k | 32.78 | |
| Micro Focus Intl | 0.3 | $745k | 23k | 31.90 | |
| Burke & Herbert/bhrb | 0.3 | $711k | 312.00 | 2278.30 | |
| Pfizer (PFE) | 0.3 | $677k | 19k | 35.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $615k | 16k | 38.49 | |
| Honeywell International (HON) | 0.3 | $609k | 4.3k | 141.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $563k | 7.2k | 78.15 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $568k | 5.2k | 110.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $545k | 6.7k | 81.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $508k | 2.0k | 252.86 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $498k | 27k | 18.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $453k | 10k | 43.60 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $456k | 18k | 24.75 | |
| SYSCO Corporation (SYY) | 0.2 | $421k | 7.8k | 53.97 | |
| Chesapeake Energy Corporation | 0.2 | $434k | 101k | 4.30 | |
| Nabors Industries | 0.2 | $433k | 54k | 8.07 | |
| Darden Restaurants (DRI) | 0.2 | $394k | 5.0k | 78.80 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $404k | 21k | 19.23 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $410k | 6.4k | 64.08 | |
| Citigroup (C) | 0.2 | $399k | 5.5k | 72.82 | |
| Csra | 0.2 | $389k | 12k | 32.30 | |
| Cleveland-cliffs (CLF) | 0.2 | $377k | 53k | 7.15 | |
| Southwest Airlines (LUV) | 0.1 | $330k | 5.9k | 55.90 | |
| Access National Corporation | 0.1 | $335k | 12k | 28.67 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 3.9k | 80.00 | |
| Ensco Plc Shs Class A | 0.1 | $323k | 54k | 5.96 | |
| American Express Company (AXP) | 0.1 | $283k | 3.1k | 90.33 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 2.2k | 132.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 2.6k | 116.15 | |
| Helmerich & Payne (HP) | 0.1 | $286k | 5.5k | 52.00 | |
| Halliburton Company (HAL) | 0.1 | $285k | 6.2k | 45.95 | |
| Dell Technologies Inc Class V equity | 0.1 | $283k | 3.7k | 77.34 | |
| India Fund (IFN) | 0.1 | $238k | 8.9k | 26.74 | |
| Now (DNOW) | 0.1 | $245k | 18k | 13.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.3k | 164.62 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.6k | 84.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 1.2k | 183.71 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $191k | 15k | 12.93 | |
| Transocean (RIG) | 0.1 | $114k | 11k | 10.73 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $119k | 12k | 9.69 | |
| Noble Corp Plc equity | 0.0 | $66k | 14k | 4.55 | |
| Weatherford Intl Plc ord | 0.0 | $51k | 11k | 4.60 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $960.000000 | 12k | 0.08 |
