Montgomery Investment Management as of Sept. 30, 2019
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 12.3 | $29M | 539k | 53.37 | |
| General Mills (GIS) | 6.5 | $15M | 275k | 55.12 | |
| NVR (NVR) | 6.0 | $14M | 3.8k | 3717.32 | |
| International Business Machines (IBM) | 4.6 | $11M | 75k | 145.42 | |
| Chevron Corporation (CVX) | 3.6 | $8.5M | 71k | 118.61 | |
| VSE Corporation (VSEC) | 3.4 | $8.0M | 234k | 34.09 | |
| Lgi Homes (LGIH) | 3.4 | $8.0M | 96k | 83.31 | |
| ConocoPhillips (COP) | 3.3 | $7.8M | 137k | 56.98 | |
| Lennar Corporation (LEN) | 3.2 | $7.6M | 135k | 55.85 | |
| Phillips 66 (PSX) | 3.0 | $7.0M | 68k | 102.41 | |
| United Rentals (URI) | 3.0 | $6.9M | 55k | 124.63 | |
| Deere & Company (DE) | 2.5 | $5.9M | 35k | 168.70 | |
| Bank of America Corporation (BAC) | 2.5 | $5.8M | 200k | 29.17 | |
| CF Industries Holdings (CF) | 1.8 | $4.3M | 87k | 49.21 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.1M | 49k | 85.23 | |
| Delta Air Lines (DAL) | 1.8 | $4.1M | 72k | 57.60 | |
| Apple (AAPL) | 1.7 | $4.0M | 18k | 223.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 29k | 129.37 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 44k | 84.19 | |
| Lennar Corporation (LEN.B) | 1.5 | $3.5M | 78k | 44.37 | |
| MDU Resources (MDU) | 1.4 | $3.3M | 116k | 28.19 | |
| Hp (HPQ) | 1.3 | $3.0M | 160k | 18.92 | |
| PNC Financial Services (PNC) | 1.1 | $2.7M | 19k | 140.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 19k | 139.04 | |
| Nextera Energy (NEE) | 1.1 | $2.6M | 11k | 233.00 | |
| Caterpillar (CAT) | 1.1 | $2.6M | 20k | 126.30 | |
| Diamondback Energy (FANG) | 1.1 | $2.5M | 28k | 89.93 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $2.4M | 161k | 15.17 | |
| Apache Corporation | 1.0 | $2.4M | 95k | 25.60 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 11k | 214.76 | |
| Suncor Energy (SU) | 0.9 | $2.2M | 71k | 31.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 203k | 9.57 | |
| Raytheon Company | 0.8 | $1.9M | 9.6k | 196.25 | |
| Rayonier (RYN) | 0.8 | $1.9M | 66k | 28.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 22k | 83.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 23k | 70.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 9.4k | 168.03 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 56k | 27.70 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 19k | 75.73 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 31k | 44.46 | |
| BHP Billiton | 0.6 | $1.3M | 31k | 42.83 | |
| Regions Financial Corporation (RF) | 0.6 | $1.3M | 82k | 15.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.3M | 12k | 106.99 | |
| National-Oilwell Var | 0.5 | $1.2M | 54k | 21.21 | |
| Encana Corp | 0.5 | $1.1M | 239k | 4.60 | |
| Synovus Finl (SNV) | 0.4 | $1.0M | 29k | 35.78 | |
| BP (BP) | 0.4 | $935k | 25k | 38.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $935k | 3.00 | 311666.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $877k | 5.8k | 151.42 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $877k | 5.2k | 169.94 | |
| Federal Realty Inv. Trust | 0.4 | $851k | 6.3k | 136.16 | |
| iShares S&P 500 Index (IVV) | 0.3 | $803k | 2.7k | 298.62 | |
| Globe Life (GL) | 0.3 | $766k | 8.0k | 95.75 | |
| Cenovus Energy (CVE) | 0.3 | $759k | 81k | 9.39 | |
| Dxc Technology (DXC) | 0.3 | $738k | 25k | 29.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $719k | 16k | 45.03 | |
| Honeywell International (HON) | 0.3 | $728k | 4.3k | 169.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $701k | 13k | 52.28 | |
| Pfizer (PFE) | 0.3 | $681k | 19k | 35.93 | |
| Schlumberger (SLB) | 0.2 | $570k | 17k | 34.22 | |
| SYSCO Corporation (SYY) | 0.2 | $524k | 6.6k | 79.39 | |
| Cleveland-cliffs (CLF) | 0.2 | $520k | 72k | 7.21 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $491k | 6.4k | 76.69 | |
| Lowe's Companies (LOW) | 0.2 | $490k | 4.5k | 109.87 | |
| Enbridge (ENB) | 0.2 | $495k | 14k | 35.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $475k | 4.0k | 118.63 | |
| Penn Va | 0.2 | $477k | 16k | 30.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $421k | 2.6k | 161.92 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $418k | 25k | 16.77 | |
| Norfolk Southern (NSC) | 0.2 | $392k | 2.2k | 179.82 | |
| Southwest Airlines (LUV) | 0.2 | $400k | 7.4k | 54.07 | |
| Nutrien (NTR) | 0.2 | $389k | 7.8k | 49.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $375k | 1.3k | 288.46 | |
| Chesapeake Energy Corporation | 0.2 | $370k | 262k | 1.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $372k | 9.3k | 40.22 | |
| Citigroup (C) | 0.2 | $376k | 5.4k | 69.00 | |
| General Electric Company | 0.1 | $350k | 39k | 8.93 | |
| Darden Restaurants (DRI) | 0.1 | $355k | 3.0k | 118.33 | |
| Keysight Technologies (KEYS) | 0.1 | $341k | 3.5k | 97.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $315k | 12k | 27.39 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $302k | 12k | 26.01 | |
| Perspecta | 0.1 | $298k | 11k | 26.07 | |
| Helmerich & Payne (HP) | 0.1 | $228k | 5.7k | 40.00 | |
| Halliburton Company (HAL) | 0.1 | $226k | 12k | 18.82 | |
| American Express Company (AXP) | 0.1 | $211k | 1.8k | 118.14 | |
| Now (DNOW) | 0.1 | $164k | 14k | 11.44 | |
| Micro Focus International | 0.1 | $156k | 11k | 14.15 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $113k | 12k | 9.20 | |
| Ensco | 0.0 | $66k | 14k | 4.73 | |
| Nabors Industries | 0.0 | $57k | 30k | 1.88 | |
| Noble Corp Plc equity | 0.0 | $16k | 12k | 1.25 |
