Montgomery Investment Management as of March 31, 2019
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.3 | $25M | 545k | 46.53 | |
| General Mills (GIS) | 6.4 | $14M | 275k | 51.75 | |
| International Business Machines (IBM) | 4.8 | $11M | 77k | 141.10 | |
| NVR (NVR) | 4.7 | $11M | 3.8k | 2766.85 | |
| ConocoPhillips (COP) | 4.1 | $9.2M | 138k | 66.74 | |
| Chevron Corporation (CVX) | 4.0 | $9.0M | 73k | 123.17 | |
| VSE Corporation (VSEC) | 3.3 | $7.4M | 234k | 31.58 | |
| Lennar Corporation (LEN) | 3.0 | $6.7M | 137k | 49.09 | |
| Phillips 66 (PSX) | 2.9 | $6.5M | 68k | 95.17 | |
| Deere & Company (DE) | 2.6 | $5.8M | 36k | 159.83 | |
| Bank of America Corporation (BAC) | 2.5 | $5.7M | 207k | 27.59 | |
| Lgi Homes (LGIH) | 2.5 | $5.7M | 94k | 60.25 | |
| Anadarko Petroleum Corporation | 2.1 | $4.6M | 102k | 45.48 | |
| United Rentals (URI) | 1.8 | $4.1M | 36k | 114.26 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.1M | 49k | 84.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 29k | 139.79 | |
| CF Industries Holdings (CF) | 1.6 | $3.6M | 89k | 40.88 | |
| Delta Air Lines (DAL) | 1.6 | $3.5M | 68k | 51.66 | |
| Apple (AAPL) | 1.6 | $3.5M | 18k | 189.94 | |
| MDU Resources (MDU) | 1.5 | $3.5M | 134k | 25.83 | |
| Apache Corporation | 1.5 | $3.4M | 98k | 34.65 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 39k | 83.16 | |
| Hp (HPQ) | 1.4 | $3.2M | 166k | 19.43 | |
| Caterpillar (CAT) | 1.3 | $2.9M | 22k | 135.49 | |
| Lennar Corporation (LEN.B) | 1.2 | $2.7M | 70k | 39.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.7M | 209k | 12.89 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $2.6M | 168k | 15.43 | |
| PNC Financial Services (PNC) | 1.1 | $2.5M | 21k | 122.66 | |
| Rayonier (RYN) | 1.1 | $2.4M | 77k | 31.51 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 13k | 189.90 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 12k | 193.28 | |
| Suncor Energy (SU) | 1.0 | $2.3M | 71k | 32.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 19k | 117.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 23k | 80.82 | |
| Raytheon Company | 0.8 | $1.7M | 9.6k | 182.14 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 22k | 79.93 | |
| BHP Billiton | 0.7 | $1.6M | 33k | 48.27 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.6M | 61k | 26.34 | |
| Dxc Technology (DXC) | 0.7 | $1.6M | 25k | 64.28 | |
| National-Oilwell Var | 0.7 | $1.6M | 60k | 26.63 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 19k | 80.57 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.4M | 9.4k | 153.06 | |
| BP (BP) | 0.5 | $1.1M | 26k | 43.72 | |
| Regions Financial Corporation (RF) | 0.5 | $1.2M | 82k | 14.14 | |
| Diamondback Energy (FANG) | 0.5 | $1.2M | 11k | 101.54 | |
| Encana Corp | 0.5 | $1.1M | 152k | 7.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 12k | 89.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $904k | 3.00 | 301333.33 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $887k | 5.8k | 153.14 | |
| Schlumberger (SLB) | 0.4 | $857k | 20k | 43.59 | |
| Federal Realty Inv. Trust | 0.4 | $862k | 6.3k | 137.92 | |
| Torchmark Corporation | 0.4 | $820k | 10k | 82.00 | |
| Pfizer (PFE) | 0.4 | $806k | 19k | 42.51 | |
| Chesapeake Energy Corporation | 0.4 | $813k | 262k | 3.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $765k | 2.7k | 284.49 | |
| Cenovus Energy (CVE) | 0.3 | $738k | 85k | 8.68 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $745k | 5.2k | 144.30 | |
| Cleveland-cliffs (CLF) | 0.3 | $721k | 72k | 10.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $670k | 13k | 50.00 | |
| Honeywell International (HON) | 0.3 | $683k | 4.3k | 158.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $637k | 16k | 39.92 | |
| Enbridge (ENB) | 0.2 | $547k | 15k | 36.23 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $515k | 6.4k | 80.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $488k | 5.0k | 97.52 | |
| Lowe's Companies (LOW) | 0.2 | $488k | 4.5k | 109.42 | |
| SYSCO Corporation (SYY) | 0.2 | $441k | 6.6k | 66.82 | |
| Nutrien (NTR) | 0.2 | $440k | 8.3k | 52.72 | |
| General Electric Company | 0.2 | $428k | 43k | 9.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $435k | 2.6k | 167.31 | |
| Norfolk Southern (NSC) | 0.2 | $407k | 2.2k | 186.70 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $407k | 25k | 16.35 | |
| Southwest Airlines (LUV) | 0.2 | $410k | 7.9k | 51.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $397k | 9.3k | 42.48 | |
| Darden Restaurants (DRI) | 0.2 | $364k | 3.0k | 121.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $358k | 13k | 28.41 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $348k | 15k | 24.01 | |
| Micro Focus Intl | 0.2 | $364k | 14k | 25.77 | |
| Citigroup (C) | 0.1 | $339k | 5.4k | 62.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 1.3k | 242.31 | |
| Helmerich & Payne (HP) | 0.1 | $317k | 5.7k | 55.68 | |
| Keysight Technologies (KEYS) | 0.1 | $306k | 3.5k | 87.36 | |
| Halliburton Company (HAL) | 0.1 | $301k | 10k | 29.26 | |
| American Express Company (AXP) | 0.1 | $265k | 2.4k | 109.46 | |
| Perspecta | 0.1 | $236k | 12k | 20.21 | |
| Ensco Plc Shs Class A | 0.1 | $214k | 54k | 3.94 | |
| Union Bankshares Corporation | 0.1 | $230k | 7.1k | 32.28 | |
| Now (DNOW) | 0.1 | $220k | 16k | 13.97 | |
| Nabors Industries | 0.1 | $125k | 36k | 3.46 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $111k | 12k | 9.04 | |
| Noble Corp Plc equity | 0.0 | $43k | 14k | 2.95 |
