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 |