Montgomery Investment Management as of Sept. 30, 2020
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 9.5 | $18M | 476k | 38.05 | |
| NVR (NVR) | 6.9 | $13M | 3.2k | 4083.24 | |
| Lgi Homes (LGIH) | 6.1 | $12M | 100k | 116.16 | |
| United Rentals (URI) | 4.8 | $9.2M | 53k | 174.51 | |
| General Mills (GIS) | 4.7 | $9.0M | 145k | 61.68 | |
| Lennar Corp Cl A (LEN) | 4.3 | $8.2M | 100k | 81.68 | |
| Apple (AAPL) | 4.1 | $7.9M | 68k | 115.80 | |
| International Business Machines (IBM) | 4.1 | $7.8M | 65k | 121.67 | |
| Deere & Company (DE) | 4.0 | $7.5M | 34k | 221.62 | |
| Lennar Corp CL B (LEN.B) | 3.8 | $7.3M | 111k | 65.66 | |
| VSE Corporation (VSEC) | 3.6 | $7.0M | 227k | 30.64 | |
| Chevron Corporation (CVX) | 2.6 | $5.0M | 70k | 72.00 | |
| Bank of America Corporation (BAC) | 2.5 | $4.7M | 195k | 24.09 | |
| ConocoPhillips (COP) | 2.4 | $4.7M | 142k | 32.84 | |
| Merck & Co (MRK) | 2.4 | $4.6M | 55k | 82.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.1M | 28k | 148.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 19k | 210.34 | |
| Phillips 66 (PSX) | 1.7 | $3.3M | 64k | 51.84 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $3.0M | 193k | 15.64 | |
| Caterpillar (CAT) | 1.5 | $2.8M | 19k | 149.14 | |
| Hp (HPQ) | 1.4 | $2.7M | 141k | 18.99 | |
| CF Industries Holdings (CF) | 1.4 | $2.7M | 87k | 30.71 | |
| Nextera Energy (NEE) | 1.4 | $2.6M | 9.5k | 277.56 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 21k | 108.81 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.0M | 46k | 43.33 | |
| PNC Financial Services (PNC) | 1.0 | $1.9M | 18k | 109.91 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 8.5k | 219.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.7M | 9.2k | 188.34 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 19k | 87.58 | |
| MDU Resources (MDU) | 0.8 | $1.6M | 70k | 22.51 | |
| Diamondback Energy (FANG) | 0.7 | $1.4M | 47k | 30.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 3.9k | 336.16 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.3M | 7.1k | 181.01 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 98k | 12.24 | |
| Bhp Group Sponsored Adr | 0.6 | $1.2M | 28k | 42.64 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 19k | 57.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.0M | 8.9k | 114.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $960k | 3.00 | 320000.00 | |
| Rayonier (RYN) | 0.5 | $909k | 34k | 26.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $853k | 30k | 28.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $794k | 26k | 30.58 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $760k | 16k | 46.24 | |
| Lowe's Companies (LOW) | 0.4 | $740k | 4.5k | 165.92 | |
| Honeywell International (HON) | 0.3 | $658k | 4.0k | 164.50 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $654k | 6.5k | 101.03 | |
| Globe Life (GL) | 0.3 | $639k | 8.0k | 79.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $599k | 4.0k | 149.75 | |
| Pfizer (PFE) | 0.3 | $593k | 16k | 36.72 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $544k | 26k | 21.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $532k | 3.8k | 139.85 | |
| Regions Financial Corporation (RF) | 0.3 | $525k | 46k | 11.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $492k | 2.5k | 196.80 | |
| Shopify Cl A (SHOP) | 0.3 | $491k | 480.00 | 1022.92 | |
| Cenovus Energy (CVE) | 0.2 | $474k | 122k | 3.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $462k | 1.3k | 355.38 | |
| Norfolk Southern (NSC) | 0.2 | $456k | 2.1k | 214.08 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $452k | 48k | 9.38 | |
| Penn Va | 0.2 | $439k | 44k | 10.00 | |
| SYSCO Corporation (SYY) | 0.2 | $411k | 6.6k | 62.27 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $400k | 5.5k | 73.39 | |
| Amazon (AMZN) | 0.2 | $362k | 115.00 | 3147.83 | |
| Enbridge (ENB) | 0.2 | $332k | 11k | 29.18 | |
| Keysight Technologies (KEYS) | 0.2 | $315k | 3.2k | 98.68 | |
| Darden Restaurants (DRI) | 0.2 | $302k | 3.0k | 100.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $270k | 6.3k | 43.20 | |
| Dxc Technology (DXC) | 0.1 | $267k | 15k | 17.84 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 1.4k | 197.04 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $255k | 19k | 13.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $249k | 3.0k | 83.00 | |
| Halliburton Company (HAL) | 0.1 | $226k | 19k | 12.16 | |
| Paycom Software (PAYC) | 0.1 | $218k | 700.00 | 311.43 | |
| MercadoLibre (MELI) | 0.1 | $216k | 200.00 | 1080.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $208k | 400.00 | 520.00 | |
| National-Oilwell Var | 0.1 | $197k | 22k | 9.06 | |
| Encana Corporation (OVV) | 0.1 | $192k | 24k | 8.11 | |
| Schlumberger (SLB) | 0.1 | $184k | 12k | 15.52 | |
| General Electric Company | 0.1 | $151k | 24k | 6.23 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $107k | 12k | 8.71 | |
| Organigram Holdings In | 0.0 | $15k | 14k | 1.07 |
