Montgomery Investment Management as of March 31, 2020
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 10.7 | $16M | 531k | 30.84 | |
| NVR (NVR) | 6.3 | $9.7M | 3.8k | 2569.27 | |
| General Mills (GIS) | 6.1 | $9.4M | 178k | 52.77 | |
| International Business Machines (IBM) | 5.4 | $8.2M | 74k | 110.94 | |
| United Rentals (URI) | 4.0 | $6.1M | 59k | 102.91 | |
| Chevron Corporation (CVX) | 3.4 | $5.3M | 73k | 72.45 | |
| Lennar Corporation (LEN) | 3.3 | $5.1M | 133k | 38.20 | |
| Lgi Homes (LGIH) | 3.2 | $5.0M | 110k | 45.15 | |
| Deere & Company (DE) | 3.2 | $4.9M | 35k | 138.15 | |
| Apple (AAPL) | 2.9 | $4.5M | 18k | 254.31 | |
| ConocoPhillips (COP) | 2.8 | $4.3M | 138k | 30.80 | |
| Bank of America Corporation (BAC) | 2.7 | $4.2M | 198k | 21.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 29k | 131.14 | |
| Merck & Co (MRK) | 2.4 | $3.7M | 49k | 76.95 | |
| VSE Corporation (VSEC) | 2.4 | $3.7M | 227k | 16.39 | |
| Phillips 66 (PSX) | 2.4 | $3.6M | 68k | 53.64 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 18k | 157.72 | |
| Hp (HPQ) | 1.7 | $2.6M | 152k | 17.36 | |
| Lennar Corporation (LEN.B) | 1.6 | $2.4M | 84k | 28.93 | |
| CF Industries Holdings (CF) | 1.6 | $2.4M | 87k | 27.20 | |
| Nextera Energy (NEE) | 1.5 | $2.4M | 9.8k | 240.65 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 20k | 116.07 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.2M | 49k | 45.35 | |
| Delta Air Lines (DAL) | 1.4 | $2.1M | 74k | 28.53 | |
| MDU Resources (MDU) | 1.3 | $2.1M | 96k | 21.51 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 11k | 165.34 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 18k | 95.72 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 22k | 78.93 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.5M | 154k | 9.71 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 19k | 76.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 203k | 6.75 | |
| Raytheon Company | 0.8 | $1.2M | 9.5k | 131.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.2M | 9.7k | 126.33 | |
| Suncor Energy (SU) | 0.8 | $1.2M | 75k | 15.79 | |
| Rayonier (RYN) | 0.7 | $1.1M | 48k | 23.54 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.0M | 3.9k | 258.40 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.0M | 7.7k | 131.22 | |
| BHP Billiton | 0.6 | $953k | 31k | 30.36 | |
| Diamondback Energy (FANG) | 0.6 | $940k | 36k | 26.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $816k | 3.00 | 272000.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $793k | 9.9k | 80.23 | |
| Regions Financial Corporation (RF) | 0.5 | $723k | 81k | 8.96 | |
| Weyerhaeuser Company (WY) | 0.5 | $700k | 41k | 16.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $635k | 18k | 34.41 | |
| Synovus Finl (SNV) | 0.4 | $612k | 35k | 17.57 | |
| BP (BP) | 0.4 | $600k | 25k | 24.39 | |
| Pfizer (PFE) | 0.4 | $589k | 18k | 32.62 | |
| Globe Life (GL) | 0.4 | $576k | 8.0k | 72.00 | |
| Honeywell International (HON) | 0.3 | $535k | 4.0k | 133.75 | |
| National-Oilwell Var | 0.3 | $505k | 51k | 9.82 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $495k | 6.9k | 71.52 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $458k | 4.0k | 114.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $452k | 13k | 34.24 | |
| Federal Realty Inv. Trust | 0.3 | $440k | 5.9k | 74.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $432k | 3.8k | 113.56 | |
| Lowe's Companies (LOW) | 0.2 | $384k | 4.5k | 86.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | 1.3k | 285.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $367k | 2.6k | 141.15 | |
| Enbridge (ENB) | 0.2 | $368k | 13k | 29.11 | |
| Norfolk Southern (NSC) | 0.2 | $318k | 2.2k | 145.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 28k | 11.55 | |
| General Electric Company | 0.2 | $309k | 39k | 7.92 | |
| SYSCO Corporation (SYY) | 0.2 | $301k | 6.6k | 45.61 | |
| Dxc Technology (DXC) | 0.2 | $307k | 24k | 13.03 | |
| Apache Corporation | 0.2 | $292k | 70k | 4.18 | |
| Keysight Technologies (KEYS) | 0.2 | $285k | 3.4k | 83.60 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $257k | 11k | 23.86 | |
| Nutrien (NTR) | 0.2 | $245k | 7.2k | 34.08 | |
| Schlumberger (SLB) | 0.1 | $225k | 17k | 13.47 | |
| Southwest Airlines (LUV) | 0.1 | $228k | 6.4k | 35.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $237k | 3.0k | 79.00 | |
| Citigroup (C) | 0.1 | $228k | 5.4k | 42.12 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $216k | 24k | 8.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $210k | 6.3k | 33.60 | |
| Shopify Inc cl a (SHOP) | 0.1 | $208k | 500.00 | 416.00 | |
| Amazon (AMZN) | 0.1 | $205k | 105.00 | 1952.38 | |
| Perspecta | 0.1 | $203k | 11k | 18.29 | |
| Encana Corporation (OVV) | 0.1 | $189k | 70k | 2.70 | |
| Cenovus Energy (CVE) | 0.1 | $172k | 85k | 2.02 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $100k | 12k | 8.14 | |
| Now (DNOW) | 0.1 | $70k | 14k | 5.16 | |
| Penn Va | 0.0 | $59k | 18k | 3.33 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 273k | 0.17 | |
| Nabors Industries | 0.0 | $11k | 25k | 0.44 | |
| Ensco | 0.0 | $5.6k | 16k | 0.36 |
