Montgomery Investment Management as of Sept. 30, 2018
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.1 | $27M | 556k | 48.54 | |
| General Mills (GIS) | 4.9 | $12M | 276k | 42.92 | |
| International Business Machines (IBM) | 4.8 | $12M | 78k | 151.21 | |
| ConocoPhillips (COP) | 4.4 | $11M | 140k | 77.40 | |
| NVR (NVR) | 3.9 | $9.5M | 3.8k | 2470.65 | |
| Chevron Corporation (CVX) | 3.7 | $9.1M | 74k | 122.28 | |
| Phillips 66 (PSX) | 3.2 | $7.8M | 69k | 112.72 | |
| VSE Corporation (VSEC) | 3.2 | $7.8M | 234k | 33.13 | |
| Anadarko Petroleum Corporation | 2.9 | $7.1M | 106k | 67.41 | |
| Lennar Corporation (LEN) | 2.6 | $6.4M | 137k | 46.69 | |
| Bank of America Corporation (BAC) | 2.6 | $6.4M | 216k | 29.46 | |
| Valero Energy Corporation (VLO) | 2.3 | $5.5M | 48k | 113.74 | |
| Deere & Company (DE) | 2.3 | $5.5M | 37k | 150.33 | |
| CF Industries Holdings (CF) | 2.0 | $4.9M | 89k | 54.44 | |
| Apache Corporation | 2.0 | $4.8M | 100k | 47.66 | |
| MDU Resources (MDU) | 1.8 | $4.4M | 173k | 25.69 | |
| Apple (AAPL) | 1.8 | $4.3M | 19k | 225.76 | |
| Hp (HPQ) | 1.8 | $4.3M | 167k | 25.77 | |
| Lgi Homes (LGIH) | 1.7 | $4.2M | 89k | 47.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 29k | 138.16 | |
| Delta Air Lines (DAL) | 1.6 | $4.0M | 69k | 57.84 | |
| Caterpillar (CAT) | 1.4 | $3.4M | 22k | 152.50 | |
| Rayonier (RYN) | 1.3 | $3.1M | 93k | 33.81 | |
| PNC Financial Services (PNC) | 1.2 | $3.0M | 22k | 136.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.0M | 213k | 13.92 | |
| Suncor Energy (SU) | 1.1 | $2.7M | 71k | 38.70 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $2.8M | 169k | 16.31 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 39k | 70.95 | |
| National-Oilwell Var | 1.1 | $2.7M | 62k | 43.09 | |
| Dxc Technology (DXC) | 1.0 | $2.5M | 26k | 93.50 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 14k | 167.59 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 14k | 167.26 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.3M | 70k | 32.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 20k | 114.34 | |
| Lennar Corporation (LEN.B) | 0.9 | $2.2M | 56k | 38.50 | |
| Raytheon Company | 0.8 | $2.0M | 9.8k | 206.72 | |
| United Rentals (URI) | 0.8 | $1.9M | 12k | 163.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 85.00 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 20k | 94.56 | |
| Encana Corp | 0.7 | $1.7M | 132k | 13.11 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.7M | 9.6k | 173.75 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 23k | 73.35 | |
| Regions Financial Corporation (RF) | 0.7 | $1.6M | 86k | 18.35 | |
| BHP Billiton | 0.6 | $1.5M | 34k | 43.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 13k | 107.92 | |
| Energen Corporation | 0.5 | $1.3M | 15k | 86.16 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 21k | 60.93 | |
| BP (BP) | 0.5 | $1.2M | 26k | 46.09 | |
| Federal Realty Inv. Trust | 0.5 | $1.1M | 8.8k | 126.48 | |
| Chesapeake Energy Corporation | 0.4 | $1.0M | 226k | 4.49 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $976k | 5.8k | 168.51 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $960k | 3.00 | 320000.00 | |
| Torchmark Corporation | 0.4 | $954k | 11k | 86.73 | |
| Cenovus Energy (CVE) | 0.3 | $863k | 86k | 10.03 | |
| Cleveland-cliffs (CLF) | 0.3 | $851k | 67k | 12.66 | |
| Pfizer (PFE) | 0.3 | $836k | 19k | 44.07 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $833k | 5.2k | 161.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $787k | 2.7k | 292.67 | |
| Honeywell International (HON) | 0.3 | $716k | 4.3k | 166.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $662k | 22k | 30.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $631k | 13k | 47.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $566k | 16k | 35.45 | |
| SYSCO Corporation (SYY) | 0.2 | $571k | 7.8k | 73.21 | |
| Lowe's Companies (LOW) | 0.2 | $547k | 4.8k | 114.92 | |
| General Electric Company | 0.2 | $525k | 47k | 11.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $498k | 5.3k | 93.89 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $482k | 25k | 19.37 | |
| Enbridge (ENB) | 0.2 | $490k | 15k | 32.26 | |
| Southwest Airlines (LUV) | 0.2 | $493k | 7.9k | 62.37 | |
| Nutrien (NTR) | 0.2 | $485k | 8.4k | 57.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $452k | 6.4k | 70.64 | |
| Ensco Plc Shs Class A | 0.2 | $463k | 55k | 8.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $423k | 2.6k | 162.69 | |
| Halliburton Company (HAL) | 0.2 | $422k | 10k | 40.58 | |
| Norfolk Southern (NSC) | 0.2 | $393k | 2.2k | 180.28 | |
| Helmerich & Payne (HP) | 0.2 | $391k | 5.7k | 68.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $383k | 9.3k | 40.98 | |
| Citigroup (C) | 0.2 | $393k | 5.5k | 71.86 | |
| Access National Corporation | 0.1 | $363k | 13k | 27.11 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $357k | 15k | 24.08 | |
| Dell Technologies Inc Class V equity | 0.1 | $355k | 3.7k | 97.02 | |
| Darden Restaurants (DRI) | 0.1 | $334k | 3.0k | 111.33 | |
| Micro Focus Intl | 0.1 | $343k | 19k | 18.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 1.3k | 234.62 | |
| Perspecta | 0.1 | $325k | 13k | 25.67 | |
| Now (DNOW) | 0.1 | $281k | 17k | 16.54 | |
| American Express Company (AXP) | 0.1 | $270k | 2.5k | 106.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 1.2k | 214.04 | |
| Nabors Industries | 0.1 | $251k | 41k | 6.17 | |
| Amazon (AMZN) | 0.1 | $210k | 105.00 | 2000.00 | |
| Verizon Communications (VZ) | 0.1 | $202k | 3.8k | 53.44 | |
| Keysight Technologies (KEYS) | 0.1 | $202k | 3.0k | 66.19 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $107k | 12k | 8.71 | |
| Noble Corp Plc equity | 0.0 | $102k | 14k | 7.05 |
