Montgomery Investment Management as of June 30, 2019
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.6 | $27M | 541k | 49.13 | |
| General Mills (GIS) | 6.3 | $15M | 275k | 52.52 | |
| NVR (NVR) | 5.6 | $13M | 3.8k | 3370.39 | |
| International Business Machines (IBM) | 4.5 | $10M | 75k | 137.90 | |
| Chevron Corporation (CVX) | 3.9 | $9.0M | 72k | 124.43 | |
| ConocoPhillips (COP) | 3.7 | $8.4M | 137k | 61.00 | |
| Anadarko Petroleum Corporation | 3.1 | $7.1M | 101k | 70.56 | |
| Lgi Homes (LGIH) | 3.0 | $6.8M | 96k | 71.44 | |
| VSE Corporation (VSEC) | 2.9 | $6.7M | 234k | 28.69 | |
| Lennar Corporation (LEN) | 2.9 | $6.6M | 136k | 48.46 | |
| Phillips 66 (PSX) | 2.8 | $6.4M | 68k | 93.55 | |
| Bank of America Corporation (BAC) | 2.6 | $5.9M | 202k | 29.00 | |
| Deere & Company (DE) | 2.5 | $5.8M | 35k | 165.72 | |
| United Rentals (URI) | 2.4 | $5.4M | 41k | 132.63 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.2M | 49k | 85.62 | |
| CF Industries Holdings (CF) | 1.8 | $4.1M | 87k | 46.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 29k | 139.28 | |
| Delta Air Lines (DAL) | 1.7 | $3.9M | 68k | 56.76 | |
| Apple (AAPL) | 1.5 | $3.5M | 18k | 197.95 | |
| Hp (HPQ) | 1.5 | $3.3M | 160k | 20.79 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 38k | 83.84 | |
| MDU Resources (MDU) | 1.4 | $3.1M | 120k | 25.80 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 20k | 136.26 | |
| Apache Corporation | 1.2 | $2.7M | 95k | 28.96 | |
| Lennar Corporation (LEN.B) | 1.2 | $2.7M | 71k | 38.52 | |
| PNC Financial Services (PNC) | 1.2 | $2.7M | 20k | 137.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 19k | 134.00 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $2.4M | 162k | 14.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.4M | 203k | 11.61 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 11k | 207.62 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 11k | 204.82 | |
| Suncor Energy (SU) | 1.0 | $2.2M | 71k | 31.14 | |
| Rayonier (RYN) | 0.9 | $2.1M | 68k | 30.30 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 22k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 23k | 76.63 | |
| Raytheon Company | 0.7 | $1.7M | 9.6k | 173.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 9.4k | 172.79 | |
| BHP Billiton | 0.7 | $1.6M | 31k | 51.13 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 56k | 26.35 | |
| Diamondback Energy (FANG) | 0.7 | $1.5M | 14k | 108.91 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 19k | 72.69 | |
| Dxc Technology (DXC) | 0.6 | $1.4M | 25k | 55.16 | |
| National-Oilwell Var | 0.5 | $1.2M | 56k | 22.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 12k | 101.82 | |
| Regions Financial Corporation (RF) | 0.5 | $1.2M | 82k | 14.93 | |
| BP (BP) | 0.5 | $1.0M | 25k | 41.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $955k | 3.00 | 318333.33 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $901k | 5.8k | 155.56 | |
| Pfizer (PFE) | 0.4 | $821k | 19k | 43.29 | |
| Encana Corp | 0.3 | $810k | 158k | 5.13 | |
| iShares S&P 500 Index (IVV) | 0.3 | $793k | 2.7k | 294.91 | |
| Torchmark Corporation | 0.3 | $805k | 9.0k | 89.44 | |
| Federal Realty Inv. Trust | 0.3 | $805k | 6.3k | 128.80 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $771k | 5.2k | 149.37 | |
| Cleveland-cliffs (CLF) | 0.3 | $770k | 72k | 10.68 | |
| Honeywell International (HON) | 0.3 | $751k | 4.3k | 174.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $735k | 13k | 54.82 | |
| Cenovus Energy (CVE) | 0.3 | $716k | 81k | 8.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $676k | 16k | 42.32 | |
| Schlumberger (SLB) | 0.3 | $661k | 17k | 39.68 | |
| Chesapeake Energy Corporation | 0.2 | $511k | 262k | 1.95 | |
| Enbridge (ENB) | 0.2 | $509k | 14k | 36.04 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $478k | 6.4k | 74.67 | |
| SYSCO Corporation (SYY) | 0.2 | $467k | 6.6k | 70.76 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $460k | 25k | 18.47 | |
| Lowe's Companies (LOW) | 0.2 | $450k | 4.5k | 100.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 4.0k | 110.39 | |
| Norfolk Southern (NSC) | 0.2 | $435k | 2.2k | 199.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $440k | 2.6k | 169.23 | |
| General Electric Company | 0.2 | $412k | 39k | 10.50 | |
| Nutrien (NTR) | 0.2 | $418k | 7.8k | 53.46 | |
| Southwest Airlines (LUV) | 0.2 | $397k | 7.8k | 50.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $397k | 9.3k | 42.48 | |
| Citigroup (C) | 0.2 | $381k | 5.4k | 70.02 | |
| Darden Restaurants (DRI) | 0.2 | $365k | 3.0k | 121.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $344k | 1.3k | 264.62 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $326k | 12k | 26.72 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $315k | 12k | 27.10 | |
| Keysight Technologies (KEYS) | 0.1 | $315k | 3.5k | 89.99 | |
| Helmerich & Payne (HP) | 0.1 | $288k | 5.7k | 50.54 | |
| Halliburton Company (HAL) | 0.1 | $303k | 13k | 22.76 | |
| Micro Focus International | 0.1 | $287k | 11k | 26.13 | |
| Perspecta | 0.1 | $267k | 11k | 23.35 | |
| American Express Company (AXP) | 0.1 | $256k | 2.1k | 123.61 | |
| Now (DNOW) | 0.1 | $215k | 15k | 14.78 | |
| Atlantic Union B (AUB) | 0.1 | $217k | 6.1k | 35.41 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $113k | 12k | 9.20 | |
| Ensco Rowan Plc Shs Class A | 0.1 | $119k | 14k | 8.55 | |
| Nabors Industries | 0.0 | $93k | 32k | 2.87 | |
| Noble Corp Plc equity | 0.0 | $21k | 12k | 1.67 |
