Montgomery Investment Management as of Dec. 31, 2019
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 12.2 | $30M | 532k | 56.32 | |
| General Mills (GIS) | 6.0 | $15M | 274k | 53.56 | |
| NVR (NVR) | 5.9 | $14M | 3.8k | 3808.38 | |
| International Business Machines (IBM) | 4.1 | $10M | 74k | 134.04 | |
| United Rentals (URI) | 4.0 | $9.9M | 59k | 166.77 | |
| ConocoPhillips (COP) | 3.7 | $9.0M | 138k | 65.03 | |
| VSE Corporation (VSEC) | 3.6 | $8.9M | 234k | 38.04 | |
| Chevron Corporation (CVX) | 3.6 | $8.8M | 73k | 120.51 | |
| Phillips 66 (PSX) | 3.1 | $7.5M | 68k | 111.40 | |
| Lennar Corporation (LEN) | 3.1 | $7.5M | 134k | 55.79 | |
| Lgi Homes (LGIH) | 2.9 | $7.0M | 99k | 70.65 | |
| Bank of America Corporation (BAC) | 2.8 | $6.9M | 197k | 35.22 | |
| Deere & Company (DE) | 2.5 | $6.1M | 35k | 173.25 | |
| Apple (AAPL) | 2.1 | $5.2M | 18k | 293.65 | |
| Valero Energy Corporation (VLO) | 1.9 | $4.5M | 49k | 93.64 | |
| Merck & Co (MRK) | 1.8 | $4.3M | 48k | 90.96 | |
| Delta Air Lines (DAL) | 1.8 | $4.3M | 73k | 58.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 29k | 145.88 | |
| CF Industries Holdings (CF) | 1.7 | $4.2M | 87k | 47.75 | |
| Lennar Corporation (LEN.B) | 1.4 | $3.5M | 79k | 44.70 | |
| Hp (HPQ) | 1.3 | $3.3M | 159k | 20.55 | |
| MDU Resources (MDU) | 1.3 | $3.1M | 105k | 29.71 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 20k | 147.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 18k | 157.67 | |
| PNC Financial Services (PNC) | 1.2 | $2.9M | 18k | 159.64 | |
| Diamondback Energy (FANG) | 1.1 | $2.8M | 30k | 92.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.7M | 203k | 13.12 | |
| Nextera Energy (NEE) | 1.1 | $2.6M | 11k | 242.15 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $2.6M | 161k | 15.86 | |
| Suncor Energy (SU) | 1.0 | $2.4M | 73k | 32.81 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 11k | 197.61 | |
| Raytheon Company | 0.8 | $2.1M | 9.5k | 219.82 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 22k | 86.85 | |
| Apache Corporation | 0.7 | $1.8M | 70k | 25.60 | |
| Rayonier (RYN) | 0.7 | $1.8M | 55k | 32.75 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 19k | 88.56 | |
| Encana Corp | 0.7 | $1.6M | 351k | 4.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 9.6k | 169.20 | |
| BHP Billiton | 0.6 | $1.5M | 31k | 47.00 | |
| Regions Financial Corporation (RF) | 0.6 | $1.4M | 81k | 17.18 | |
| National-Oilwell Var | 0.5 | $1.3M | 51k | 25.04 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 43k | 30.19 | |
| Synovus Finl (SNV) | 0.5 | $1.3M | 33k | 39.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 11k | 106.74 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 28k | 41.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 3.00 | 339666.67 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $980k | 5.2k | 189.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $960k | 5.8k | 165.75 | |
| BP (BP) | 0.4 | $928k | 25k | 37.71 | |
| Dxc Technology (DXC) | 0.4 | $909k | 24k | 37.58 | |
| Cenovus Energy (CVE) | 0.3 | $864k | 85k | 10.15 | |
| iShares S&P 500 Index (IVV) | 0.3 | $869k | 2.7k | 323.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $830k | 18k | 45.03 | |
| Globe Life (GL) | 0.3 | $842k | 8.0k | 105.25 | |
| Federal Realty Inv. Trust | 0.3 | $798k | 6.2k | 128.71 | |
| Pfizer (PFE) | 0.3 | $708k | 18k | 39.20 | |
| AFLAC Incorporated (AFL) | 0.3 | $709k | 13k | 52.89 | |
| Honeywell International (HON) | 0.3 | $708k | 4.0k | 177.00 | |
| Schlumberger (SLB) | 0.3 | $670k | 17k | 40.17 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $590k | 6.9k | 85.38 | |
| SYSCO Corporation (SYY) | 0.2 | $565k | 6.6k | 85.61 | |
| Lowe's Companies (LOW) | 0.2 | $534k | 4.5k | 119.73 | |
| Enbridge (ENB) | 0.2 | $503k | 13k | 39.78 | |
| Penn Va | 0.2 | $507k | 17k | 30.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $476k | 4.0k | 118.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $470k | 2.6k | 180.77 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $454k | 24k | 18.74 | |
| General Electric Company | 0.2 | $437k | 39k | 11.15 | |
| Citigroup (C) | 0.2 | $435k | 5.4k | 79.88 | |
| Cleveland-cliffs (CLF) | 0.2 | $437k | 52k | 8.38 | |
| Norfolk Southern (NSC) | 0.2 | $423k | 2.2k | 194.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $382k | 1.3k | 293.85 | |
| Southwest Airlines (LUV) | 0.2 | $399k | 7.4k | 53.89 | |
| Keysight Technologies (KEYS) | 0.1 | $359k | 3.5k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 5.1k | 69.94 | |
| Nutrien (NTR) | 0.1 | $351k | 7.3k | 47.83 | |
| Darden Restaurants (DRI) | 0.1 | $327k | 3.0k | 109.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $326k | 11k | 29.19 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $330k | 12k | 28.40 | |
| Perspecta | 0.1 | $301k | 11k | 26.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $278k | 6.3k | 44.48 | |
| Halliburton Company (HAL) | 0.1 | $257k | 11k | 24.43 | |
| American Express Company (AXP) | 0.1 | $210k | 1.7k | 124.56 | |
| Chesapeake Energy Corporation | 0.1 | $224k | 273k | 0.82 | |
| Now (DNOW) | 0.1 | $153k | 14k | 11.24 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $112k | 12k | 9.12 | |
| Ensco | 0.0 | $104k | 16k | 6.56 | |
| Nabors Industries | 0.0 | $73k | 25k | 2.86 |
