Montgomery Investment Management as of Dec. 31, 2018
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 12.0 | $24M | 545k | 43.32 | |
| General Mills (GIS) | 5.4 | $11M | 275k | 38.94 | |
| NVR (NVR) | 4.8 | $9.4M | 3.8k | 2436.96 | |
| International Business Machines (IBM) | 4.4 | $8.7M | 77k | 113.66 | |
| ConocoPhillips (COP) | 4.4 | $8.6M | 138k | 62.35 | |
| Chevron Corporation (CVX) | 4.0 | $7.9M | 73k | 108.78 | |
| VSE Corporation (VSEC) | 3.6 | $7.0M | 234k | 29.91 | |
| Phillips 66 (PSX) | 3.0 | $5.9M | 68k | 86.16 | |
| Deere & Company (DE) | 2.8 | $5.4M | 36k | 149.17 | |
| Lennar Corporation (LEN) | 2.7 | $5.4M | 137k | 39.15 | |
| Bank of America Corporation (BAC) | 2.6 | $5.1M | 208k | 24.64 | |
| Anadarko Petroleum Corporation | 2.3 | $4.5M | 102k | 43.84 | |
| Lgi Homes (LGIH) | 2.2 | $4.2M | 94k | 45.23 | |
| CF Industries Holdings (CF) | 2.0 | $3.9M | 89k | 43.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 29k | 129.04 | |
| MDU Resources (MDU) | 1.9 | $3.8M | 159k | 23.84 | |
| Valero Energy Corporation (VLO) | 1.8 | $3.6M | 48k | 74.98 | |
| Delta Air Lines (DAL) | 1.7 | $3.4M | 68k | 49.91 | |
| Hp (HPQ) | 1.7 | $3.4M | 166k | 20.46 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 39k | 76.42 | |
| Apple (AAPL) | 1.5 | $2.9M | 18k | 157.73 | |
| Caterpillar (CAT) | 1.4 | $2.8M | 22k | 127.09 | |
| Apache Corporation | 1.3 | $2.6M | 98k | 26.25 | |
| PNC Financial Services (PNC) | 1.2 | $2.4M | 21k | 116.90 | |
| Rayonier (RYN) | 1.2 | $2.3M | 84k | 27.70 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 13k | 177.56 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $2.2M | 168k | 13.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.2M | 209k | 10.31 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 12k | 173.79 | |
| Lennar Corporation (LEN.B) | 1.1 | $2.1M | 67k | 31.33 | |
| Suncor Energy (SU) | 1.0 | $2.0M | 71k | 27.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 19k | 101.57 | |
| United Rentals (URI) | 0.9 | $1.9M | 18k | 102.51 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 19k | 92.22 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 22k | 72.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 23k | 68.20 | |
| National-Oilwell Var | 0.8 | $1.5M | 60k | 25.71 | |
| Raytheon Company | 0.8 | $1.5M | 9.7k | 153.33 | |
| BHP Billiton | 0.7 | $1.4M | 33k | 41.91 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 64k | 21.85 | |
| Dxc Technology (DXC) | 0.7 | $1.3M | 25k | 53.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 9.4k | 126.30 | |
| Regions Financial Corporation (RF) | 0.6 | $1.1M | 82k | 13.38 | |
| Diamondback Energy (FANG) | 0.5 | $1.0M | 11k | 92.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.0M | 12k | 83.22 | |
| BP (BP) | 0.5 | $982k | 26k | 37.91 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $918k | 3.00 | 306000.00 | |
| Federal Realty Inv. Trust | 0.5 | $879k | 7.5k | 117.99 | |
| Pfizer (PFE) | 0.4 | $827k | 19k | 43.63 | |
| Encana Corp | 0.4 | $767k | 133k | 5.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $776k | 5.8k | 133.98 | |
| Torchmark Corporation | 0.4 | $745k | 10k | 74.50 | |
| Schlumberger (SLB) | 0.4 | $710k | 20k | 36.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $677k | 2.7k | 251.77 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $637k | 5.2k | 123.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $610k | 13k | 45.53 | |
| Cenovus Energy (CVE) | 0.3 | $603k | 86k | 7.04 | |
| Honeywell International (HON) | 0.3 | $568k | 4.3k | 132.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $543k | 16k | 34.01 | |
| Chesapeake Energy Corporation | 0.3 | $539k | 258k | 2.09 | |
| Cleveland-cliffs (CLF) | 0.3 | $517k | 67k | 7.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $466k | 5.0k | 93.13 | |
| Enbridge (ENB) | 0.2 | $469k | 15k | 31.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $431k | 6.4k | 67.36 | |
| SYSCO Corporation (SYY) | 0.2 | $414k | 6.6k | 62.73 | |
| Lowe's Companies (LOW) | 0.2 | $412k | 4.5k | 92.38 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $400k | 25k | 16.08 | |
| Nutrien (NTR) | 0.2 | $393k | 8.3k | 47.08 | |
| Southwest Airlines (LUV) | 0.2 | $367k | 7.9k | 46.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $359k | 2.6k | 138.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $356k | 9.3k | 38.10 | |
| Norfolk Southern (NSC) | 0.2 | $326k | 2.2k | 149.54 | |
| General Electric Company | 0.2 | $328k | 43k | 7.56 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $319k | 15k | 22.01 | |
| Darden Restaurants (DRI) | 0.1 | $300k | 3.0k | 100.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $290k | 13k | 23.02 | |
| Helmerich & Payne (HP) | 0.1 | $273k | 5.7k | 47.84 | |
| Halliburton Company (HAL) | 0.1 | $274k | 10k | 26.62 | |
| Citigroup (C) | 0.1 | $283k | 5.4k | 52.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 1.3k | 203.85 | |
| American Express Company (AXP) | 0.1 | $242k | 2.5k | 95.35 | |
| Micro Focus Intl | 0.1 | $242k | 14k | 17.18 | |
| Access National Corporation | 0.1 | $215k | 10k | 21.37 | |
| Keysight Technologies (KEYS) | 0.1 | $217k | 3.5k | 61.90 | |
| Ensco Plc Shs Class A | 0.1 | $192k | 54k | 3.55 | |
| Perspecta | 0.1 | $201k | 12k | 17.20 | |
| Now (DNOW) | 0.1 | $183k | 16k | 11.60 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $101k | 12k | 8.22 | |
| Nabors Industries | 0.0 | $74k | 37k | 2.02 | |
| Noble Corp Plc equity | 0.0 | $39k | 14k | 2.73 |
