Montgomery Investment Management

Montgomery Investment Management as of Dec. 31, 2017

Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 11.2 $28M 558k 49.72
General Mills (GIS) 6.7 $16M 276k 59.29
NVR (NVR) 5.5 $14M 3.8k 3508.15
International Business Machines (IBM) 4.8 $12M 78k 153.42
VSE Corporation (VSEC) 4.6 $11M 234k 48.43
Calatlantic 4.3 $11M 187k 56.39
Chevron Corporation (CVX) 3.8 $9.3M 74k 125.19
ConocoPhillips (COP) 3.1 $7.7M 140k 54.89
Phillips 66 (PSX) 2.8 $7.0M 69k 101.16
Lgi Homes (LGIH) 2.5 $6.2M 83k 75.03
Bank of America Corporation (BAC) 2.5 $6.2M 211k 29.52
Deere & Company (DE) 2.3 $5.7M 36k 156.52
Anadarko Petroleum Corporation 2.3 $5.6M 105k 53.64
MDU Resources (MDU) 2.0 $5.0M 187k 26.88
Valero Energy Corporation (VLO) 1.8 $4.4M 48k 91.91
Apache Corporation 1.7 $4.2M 99k 42.22
Freeport-McMoRan Copper & Gold (FCX) 1.7 $4.1M 218k 18.96
Johnson & Johnson (JNJ) 1.6 $4.1M 29k 139.73
CF Industries Holdings (CF) 1.5 $3.8M 89k 42.54
Delta Air Lines (DAL) 1.5 $3.6M 65k 56.01
Hp (HPQ) 1.4 $3.5M 168k 21.01
Apple (AAPL) 1.4 $3.4M 20k 169.24
Caterpillar (CAT) 1.3 $3.3M 21k 157.60
PNC Financial Services (PNC) 1.3 $3.2M 22k 144.28
Rayonier (RYN) 1.2 $3.1M 97k 31.63
Suncor Energy (SU) 1.1 $2.6M 71k 36.73
Weyerhaeuser Company (WY) 1.1 $2.6M 73k 35.26
Dxc Technology (DXC) 1.0 $2.5M 27k 94.88
McDonald's Corporation (MCD) 1.0 $2.5M 14k 172.13
Nextera Energy (NEE) 1.0 $2.4M 16k 156.18
Hewlett Packard Enterprise (HPE) 1.0 $2.4M 169k 14.36
National-Oilwell Var 0.9 $2.2M 62k 36.02
Merck & Co (MRK) 0.8 $2.0M 35k 56.27
Abbvie (ABBV) 0.8 $1.9M 20k 96.70
Exxon Mobil Corporation (XOM) 0.8 $1.9M 23k 83.64
Raytheon Company 0.8 $1.9M 9.9k 187.80
United Rentals (URI) 0.7 $1.7M 10k 171.92
Microsoft Corporation (MSFT) 0.7 $1.7M 20k 85.51
Laboratory Corp. of America Holdings (LH) 0.6 $1.5M 9.4k 159.41
Regions Financial Corporation (RF) 0.6 $1.5M 86k 17.27
Schlumberger (SLB) 0.6 $1.4M 21k 67.38
BHP Billiton 0.6 $1.4M 34k 40.31
Abbott Laboratories (ABT) 0.5 $1.3M 22k 57.08
Torchmark Corporation 0.5 $1.3M 14k 90.71
Encana Corp 0.5 $1.3M 95k 13.33
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 13k 98.48
Federal Realty Inv. Trust 0.5 $1.2M 9.0k 132.78
BP (BP) 0.5 $1.1M 26k 42.03
Berkshire Hathaway (BRK.A) 0.4 $893k 3.00 297666.67
Burke & Herbert/bhrb 0.3 $846k 322.00 2626.13
General Electric Company 0.3 $813k 47k 17.46
Cenovus Energy (CVE) 0.3 $782k 86k 9.13
Micro Focus Intl 0.3 $779k 23k 33.58
Washington Real Estate Investment Trust (ELME) 0.3 $734k 24k 31.10
Pfizer (PFE) 0.3 $688k 19k 36.26
Old Dominion Freight Line (ODFL) 0.3 $679k 5.2k 131.65
Honeywell International (HON) 0.3 $659k 4.3k 153.26
Comcast Corporation (CMCSA) 0.3 $640k 16k 40.08
Wal-Mart Stores (WMT) 0.2 $623k 6.3k 98.83
Enbridge (ENB) 0.2 $606k 16k 39.10
AFLAC Incorporated (AFL) 0.2 $588k 6.7k 87.72
JetBlue Airways Corporation (JBLU) 0.2 $601k 27k 22.33
iShares S&P 500 Index (IVV) 0.2 $540k 2.0k 268.79
Southwest Airlines (LUV) 0.2 $517k 7.9k 65.42
Halliburton Company (HAL) 0.2 $484k 9.9k 48.84
SYSCO Corporation (SYY) 0.2 $474k 7.8k 60.77
Darden Restaurants (DRI) 0.2 $480k 5.0k 96.00
Vanguard Emerging Markets ETF (VWO) 0.2 $477k 10k 45.91
Potash Corp. Of Saskatchewan I 0.2 $433k 21k 20.62
Chesapeake Energy Corporation 0.2 $440k 111k 3.97
Agilent Technologies Inc C ommon (A) 0.2 $428k 6.4k 66.85
Citigroup (C) 0.2 $408k 5.5k 74.50
Central Europe and Russia Fund (CEE) 0.2 $399k 16k 24.33
Cleveland-cliffs (CLF) 0.2 $394k 55k 7.20
Helmerich & Payne (HP) 0.1 $368k 5.7k 64.59
Lowe's Companies (LOW) 0.1 $370k 4.0k 92.96
Csra 0.1 $358k 12k 29.94
Union Pacific Corporation (UNP) 0.1 $349k 2.6k 134.23
Access National Corporation 0.1 $356k 13k 27.83
Norfolk Southern (NSC) 0.1 $312k 2.2k 145.12
Ensco Plc Shs Class A 0.1 $331k 56k 5.92
American Express Company (AXP) 0.1 $289k 2.9k 99.21
Dell Technologies Inc Class V equity 0.1 $297k 3.7k 81.17
Nabors Industries 0.1 $275k 40k 6.84
Costco Wholesale Corporation (COST) 0.1 $242k 1.3k 186.15
Berkshire Hathaway (BRK.B) 0.1 $229k 1.2k 198.44
India Fund (IFN) 0.1 $232k 8.9k 26.07
Duke Energy (DUK) 0.1 $221k 2.6k 84.06
Now (DNOW) 0.1 $190k 17k 11.01
Souththirtytwo Ads (SOUHY) 0.1 $199k 15k 13.49
BlackRock MuniVest Fund (MVF) 0.1 $118k 12k 9.61
Noble Corp Plc equity 0.0 $66k 14k 4.55