Montgomery Investment Management as of June 30, 2018
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.6 | $28M | 557k | 50.44 | |
| General Mills (GIS) | 5.0 | $12M | 277k | 44.26 | |
| NVR (NVR) | 4.7 | $11M | 3.8k | 2970.50 | |
| VSE Corporation (VSEC) | 4.6 | $11M | 234k | 47.78 | |
| International Business Machines (IBM) | 4.5 | $11M | 78k | 139.70 | |
| ConocoPhillips (COP) | 4.0 | $9.7M | 140k | 69.62 | |
| Chevron Corporation (CVX) | 3.9 | $9.4M | 75k | 126.45 | |
| Anadarko Petroleum Corporation | 3.2 | $7.8M | 106k | 73.25 | |
| Phillips 66 (PSX) | 3.2 | $7.8M | 69k | 112.31 | |
| Lennar Corporation (LEN) | 3.0 | $7.2M | 137k | 52.50 | |
| Bank of America Corporation (BAC) | 2.5 | $6.1M | 215k | 28.19 | |
| Valero Energy Corporation (VLO) | 2.2 | $5.4M | 48k | 110.82 | |
| MDU Resources (MDU) | 2.1 | $5.2M | 181k | 28.68 | |
| Deere & Company (DE) | 2.1 | $5.1M | 36k | 139.83 | |
| Lgi Homes (LGIH) | 2.1 | $5.0M | 86k | 57.73 | |
| Apache Corporation | 1.9 | $4.7M | 100k | 46.74 | |
| CF Industries Holdings (CF) | 1.6 | $4.0M | 89k | 44.40 | |
| Hp (HPQ) | 1.6 | $3.8M | 167k | 22.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.8M | 218k | 17.26 | |
| Rayonier (RYN) | 1.5 | $3.7M | 96k | 38.67 | |
| Apple (AAPL) | 1.5 | $3.6M | 19k | 185.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 29k | 121.33 | |
| Delta Air Lines (DAL) | 1.4 | $3.4M | 68k | 49.54 | |
| PNC Financial Services (PNC) | 1.2 | $3.0M | 22k | 135.00 | |
| Suncor Energy (SU) | 1.2 | $2.9M | 71k | 40.67 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 21k | 135.50 | |
| National-Oilwell Var | 1.1 | $2.7M | 62k | 43.40 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.6M | 72k | 36.45 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $2.5M | 169k | 14.60 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 14k | 167.04 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 37k | 60.71 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 14k | 156.65 | |
| Dxc Technology (DXC) | 0.9 | $2.1M | 26k | 80.55 | |
| Lennar Corporation (LEN.B) | 0.8 | $2.1M | 48k | 42.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 20k | 98.60 | |
| Raytheon Company | 0.8 | $1.9M | 9.9k | 193.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 82.73 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 20k | 92.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.7M | 9.4k | 179.59 | |
| Regions Financial Corporation (RF) | 0.6 | $1.5M | 86k | 17.78 | |
| BHP Billiton | 0.6 | $1.5M | 34k | 44.92 | |
| United Rentals (URI) | 0.6 | $1.5M | 10k | 147.63 | |
| Encana Corp | 0.6 | $1.5M | 112k | 13.05 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 21k | 67.04 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 23k | 61.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 13k | 109.91 | |
| BP (BP) | 0.5 | $1.2M | 26k | 45.68 | |
| Chesapeake Energy Corporation | 0.5 | $1.1M | 219k | 5.25 | |
| Federal Realty Inv. Trust | 0.5 | $1.1M | 8.8k | 126.59 | |
| Torchmark Corporation | 0.4 | $1.1M | 13k | 81.38 | |
| Cenovus Energy (CVE) | 0.4 | $892k | 86k | 10.37 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $846k | 3.00 | 282000.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $769k | 5.2k | 149.00 | |
| Energen Corporation | 0.3 | $699k | 9.6k | 72.78 | |
| Pfizer (PFE) | 0.3 | $688k | 19k | 36.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $685k | 23k | 30.31 | |
| General Electric Company | 0.3 | $637k | 47k | 13.60 | |
| Honeywell International (HON) | 0.3 | $619k | 4.3k | 143.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $576k | 13k | 42.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $549k | 2.0k | 273.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $523k | 16k | 32.77 | |
| SYSCO Corporation (SYY) | 0.2 | $533k | 7.8k | 68.33 | |
| Enbridge (ENB) | 0.2 | $541k | 15k | 35.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $506k | 5.9k | 85.70 | |
| Cleveland-cliffs (CLF) | 0.2 | $473k | 56k | 8.42 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $473k | 25k | 18.99 | |
| Halliburton Company (HAL) | 0.2 | $469k | 10k | 45.07 | |
| Lowe's Companies (LOW) | 0.2 | $452k | 4.7k | 95.56 | |
| Nutrien (NTR) | 0.2 | $457k | 8.4k | 54.42 | |
| Southwest Airlines (LUV) | 0.2 | $402k | 7.9k | 50.85 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $396k | 6.4k | 61.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $394k | 9.3k | 42.16 | |
| Ensco Plc Shs Class A | 0.2 | $398k | 55k | 7.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 2.6k | 141.54 | |
| Helmerich & Payne (HP) | 0.1 | $364k | 5.7k | 63.78 | |
| Access National Corporation | 0.1 | $366k | 13k | 28.61 | |
| Citigroup (C) | 0.1 | $366k | 5.5k | 66.80 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 2.2k | 150.92 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $343k | 15k | 23.18 | |
| Darden Restaurants (DRI) | 0.1 | $321k | 3.0k | 107.00 | |
| Dell Technologies Inc Class V equity | 0.1 | $309k | 3.7k | 84.45 | |
| Micro Focus Intl | 0.1 | $325k | 19k | 17.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 1.3k | 209.23 | |
| Nabors Industries | 0.1 | $261k | 41k | 6.43 | |
| Perspecta | 0.1 | $272k | 13k | 20.59 | |
| American Express Company (AXP) | 0.1 | $251k | 2.6k | 97.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.2k | 186.31 | |
| India Fund (IFN) | 0.1 | $216k | 8.9k | 24.27 | |
| Noble Energy | 0.1 | $222k | 6.3k | 34.96 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.6k | 79.12 | |
| Now (DNOW) | 0.1 | $229k | 17k | 13.40 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $108k | 12k | 8.79 | |
| Noble Corp Plc equity | 0.0 | $92k | 14k | 6.36 |
