Montgomery Investment Management as of March 31, 2018
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 12.2 | $29M | 558k | 52.04 | |
| General Mills (GIS) | 5.2 | $12M | 276k | 45.06 | |
| VSE Corporation (VSEC) | 5.1 | $12M | 234k | 51.72 | |
| International Business Machines (IBM) | 5.0 | $12M | 78k | 153.43 | |
| NVR (NVR) | 4.5 | $11M | 3.8k | 2800.00 | |
| Chevron Corporation (CVX) | 3.5 | $8.5M | 74k | 114.04 | |
| ConocoPhillips (COP) | 3.5 | $8.3M | 139k | 59.29 | |
| Lennar Corporation (LEN) | 3.5 | $8.2M | 140k | 58.94 | |
| Phillips 66 (PSX) | 2.8 | $6.6M | 69k | 95.92 | |
| Bank of America Corporation (BAC) | 2.7 | $6.4M | 215k | 29.99 | |
| Anadarko Petroleum Corporation | 2.6 | $6.3M | 105k | 60.41 | |
| Lgi Homes (LGIH) | 2.5 | $6.0M | 85k | 70.58 | |
| Deere & Company (DE) | 2.4 | $5.6M | 36k | 155.33 | |
| MDU Resources (MDU) | 2.2 | $5.2M | 185k | 28.16 | |
| Valero Energy Corporation (VLO) | 1.9 | $4.5M | 48k | 92.78 | |
| Apache Corporation | 1.6 | $3.9M | 100k | 38.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.8M | 218k | 17.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 29k | 128.16 | |
| Hp (HPQ) | 1.5 | $3.7M | 168k | 21.92 | |
| Delta Air Lines (DAL) | 1.5 | $3.6M | 65k | 54.81 | |
| CF Industries Holdings (CF) | 1.4 | $3.4M | 89k | 37.72 | |
| Rayonier (RYN) | 1.4 | $3.4M | 96k | 35.18 | |
| PNC Financial Services (PNC) | 1.4 | $3.3M | 22k | 151.22 | |
| Apple (AAPL) | 1.4 | $3.2M | 19k | 167.76 | |
| Caterpillar (CAT) | 1.3 | $3.1M | 21k | 147.36 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.0M | 169k | 17.54 | |
| Dxc Technology (DXC) | 1.1 | $2.7M | 27k | 100.55 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.5M | 72k | 35.00 | |
| Suncor Energy (SU) | 1.0 | $2.5M | 71k | 34.53 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 14k | 163.36 | |
| National-Oilwell Var | 1.0 | $2.3M | 62k | 36.81 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 14k | 156.40 | |
| Raytheon Company | 0.9 | $2.1M | 9.9k | 215.76 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 35k | 54.46 | |
| Lennar Corporation (LEN.B) | 0.8 | $1.9M | 39k | 47.70 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 20k | 94.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 20k | 91.28 | |
| United Rentals (URI) | 0.7 | $1.8M | 10k | 172.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 23k | 74.61 | |
| Regions Financial Corporation (RF) | 0.7 | $1.6M | 86k | 18.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.5M | 9.4k | 161.68 | |
| BHP Billiton | 0.6 | $1.3M | 34k | 39.71 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 22k | 59.94 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 21k | 64.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 13k | 100.26 | |
| Torchmark Corporation | 0.5 | $1.1M | 13k | 84.15 | |
| BP (BP) | 0.5 | $1.1M | 26k | 40.52 | |
| Encana Corp | 0.4 | $1.0M | 95k | 11.00 | |
| Federal Realty Inv. Trust | 0.4 | $1.0M | 9.0k | 116.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $897k | 3.00 | 299000.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $758k | 5.2k | 146.84 | |
| Cenovus Energy (CVE) | 0.3 | $735k | 86k | 8.54 | |
| Pfizer (PFE) | 0.3 | $673k | 19k | 35.48 | |
| General Electric Company | 0.3 | $641k | 48k | 13.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $644k | 24k | 27.29 | |
| Honeywell International (HON) | 0.3 | $621k | 4.3k | 144.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $587k | 13k | 43.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $546k | 16k | 34.17 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $547k | 27k | 20.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $525k | 5.9k | 88.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $533k | 2.0k | 265.31 | |
| Halliburton Company (HAL) | 0.2 | $488k | 10k | 46.96 | |
| Csra | 0.2 | $493k | 12k | 41.26 | |
| SYSCO Corporation (SYY) | 0.2 | $468k | 7.8k | 60.00 | |
| Enbridge (ENB) | 0.2 | $479k | 15k | 31.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $486k | 10k | 46.98 | |
| Chesapeake Energy Corporation | 0.2 | $455k | 151k | 3.02 | |
| Southwest Airlines (LUV) | 0.2 | $453k | 7.9k | 57.29 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $428k | 6.4k | 66.85 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $421k | 16k | 25.63 | |
| Nutrien (NTR) | 0.2 | $397k | 8.4k | 47.31 | |
| Helmerich & Payne (HP) | 0.2 | $379k | 5.7k | 66.49 | |
| Citigroup (C) | 0.2 | $370k | 5.5k | 67.45 | |
| Cleveland-cliffs (CLF) | 0.2 | $390k | 56k | 6.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $350k | 2.6k | 134.62 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 4.0k | 87.69 | |
| Access National Corporation | 0.1 | $365k | 13k | 28.53 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 2.2k | 135.81 | |
| Nabors Industries | 0.1 | $284k | 41k | 6.99 | |
| American Express Company (AXP) | 0.1 | $272k | 2.9k | 93.37 | |
| Darden Restaurants (DRI) | 0.1 | $256k | 3.0k | 85.33 | |
| Energen Corporation | 0.1 | $273k | 4.2k | 65.00 | |
| Dell Technologies Inc Class V equity | 0.1 | $268k | 3.7k | 73.24 | |
| Micro Focus Intl | 0.1 | $269k | 19k | 14.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.2k | 199.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 1.3k | 188.46 | |
| Ensco Plc Shs Class A | 0.1 | $240k | 55k | 4.38 | |
| India Fund (IFN) | 0.1 | $219k | 8.9k | 24.61 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.6k | 77.60 | |
| American Airls (AAL) | 0.1 | $213k | 4.1k | 51.90 | |
| Now (DNOW) | 0.1 | $175k | 17k | 10.25 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $109k | 12k | 8.87 | |
| Noble Corp Plc equity | 0.0 | $52k | 14k | 3.64 |
