Montgomery Investment Management as of Dec. 31, 2016
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BB&T Corporation | 12.2 | $28M | 603k | 47.02 | |
General Mills (GIS) | 7.4 | $17M | 280k | 61.77 | |
International Business Machines (IBM) | 5.5 | $13M | 78k | 165.98 | |
Chevron Corporation (CVX) | 4.4 | $10M | 87k | 117.71 | |
VSE Corporation (VSEC) | 3.9 | $9.2M | 236k | 38.84 | |
Anadarko Petroleum Corporation | 3.7 | $8.5M | 123k | 69.73 | |
ConocoPhillips (COP) | 3.0 | $7.0M | 139k | 50.14 | |
Bank of America Corporation (BAC) | 2.9 | $6.7M | 303k | 22.10 | |
Apache Corporation | 2.8 | $6.6M | 103k | 63.47 | |
NVR (NVR) | 2.8 | $6.4M | 3.9k | 1669.19 | |
MDU Resources (MDU) | 2.6 | $6.0M | 210k | 28.77 | |
Phillips 66 (PSX) | 2.6 | $6.0M | 69k | 86.40 | |
Calatlantic | 2.5 | $5.9M | 174k | 34.01 | |
PNC Financial Services (PNC) | 1.9 | $4.3M | 37k | 116.96 | |
Torchmark Corporation | 1.7 | $3.9M | 53k | 73.76 | |
Hewlett Packard Enterprise (HPE) | 1.7 | $3.9M | 170k | 23.14 | |
Deere & Company (DE) | 1.6 | $3.7M | 36k | 103.05 | |
Johnson & Johnson (JNJ) | 1.5 | $3.5M | 30k | 115.21 | |
Rayonier (RYN) | 1.4 | $3.4M | 127k | 26.60 | |
Valero Energy Corporation (VLO) | 1.4 | $3.2M | 47k | 68.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.0M | 229k | 13.19 | |
National-Oilwell Var | 1.2 | $2.9M | 78k | 37.44 | |
Merck & Co (MRK) | 1.2 | $2.9M | 49k | 58.86 | |
CF Industries Holdings (CF) | 1.1 | $2.7M | 85k | 31.47 | |
Hp (HPQ) | 1.1 | $2.5M | 169k | 14.84 | |
Weyerhaeuser Company (WY) | 1.0 | $2.4M | 80k | 30.08 | |
Apple (AAPL) | 1.0 | $2.3M | 20k | 115.82 | |
Caterpillar (CAT) | 0.9 | $2.2M | 24k | 92.74 | |
Delta Air Lines (DAL) | 0.9 | $2.2M | 45k | 49.18 | |
Suncor Energy (SU) | 0.9 | $2.2M | 67k | 32.68 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 23k | 90.25 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 16k | 121.72 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $1.8M | 55k | 32.70 | |
Nextera Energy (NEE) | 0.8 | $1.8M | 15k | 119.46 | |
Schlumberger (SLB) | 0.8 | $1.7M | 21k | 83.98 | |
Lgi Homes (LGIH) | 0.7 | $1.7M | 59k | 28.71 | |
Cenovus Energy (CVE) | 0.7 | $1.6M | 106k | 15.13 | |
General Electric Company | 0.6 | $1.5M | 47k | 31.59 | |
Raytheon Company | 0.6 | $1.4M | 10k | 142.00 | |
Nabors Industries | 0.6 | $1.4M | 83k | 16.40 | |
Encana Corp | 0.6 | $1.3M | 113k | 11.74 | |
Federal Realty Inv. Trust | 0.6 | $1.3M | 9.1k | 142.09 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 20k | 62.15 | |
Abbvie (ABBV) | 0.5 | $1.3M | 20k | 62.61 | |
Regions Financial Corporation (RF) | 0.5 | $1.2M | 86k | 14.35 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 13k | 91.86 | |
Middleburg Financial | 0.5 | $1.2M | 34k | 34.76 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 17k | 69.14 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.1M | 8.7k | 128.30 | |
United Rentals (URI) | 0.5 | $1.1M | 10k | 105.63 | |
BHP Billiton | 0.4 | $1.0M | 33k | 31.45 | |
Rayonier Advanced Matls (RYAM) | 0.4 | $1.0M | 66k | 15.46 | |
BP (BP) | 0.4 | $979k | 26k | 37.39 | |
Spectra Energy | 0.4 | $843k | 21k | 41.11 | |
Abbott Laboratories (ABT) | 0.3 | $807k | 21k | 38.42 | |
Berkshire Hathaway (BRK.A) | 0.3 | $732k | 3.00 | 244000.00 | |
Computer Sciences Corporation | 0.3 | $716k | 12k | 59.38 | |
Chesapeake Energy Corporation | 0.3 | $699k | 99k | 7.03 | |
Ensco Plc Shs Class A | 0.3 | $640k | 66k | 9.71 | |
Pfizer (PFE) | 0.3 | $616k | 19k | 32.47 | |
Burke & Herbert/bhrb | 0.3 | $603k | 300.00 | 2010.00 | |
Comcast Corporation (CMCSA) | 0.2 | $551k | 8.0k | 68.99 | |
Carter Bank & Trust Martinsvil | 0.2 | $548k | 41k | 13.30 | |
American Express Company (AXP) | 0.2 | $540k | 7.3k | 74.05 | |
Umpqua Holdings Corporation | 0.2 | $495k | 26k | 18.77 | |
Home Depot (HD) | 0.2 | $458k | 3.4k | 134.19 | |
Eagle Ban (EGBN) | 0.2 | $475k | 7.8k | 60.99 | |
SYSCO Corporation (SYY) | 0.2 | $432k | 7.8k | 55.38 | |
AFLAC Incorporated (AFL) | 0.2 | $432k | 6.2k | 69.62 | |
Old Dominion Freight Line (ODFL) | 0.2 | $443k | 5.2k | 85.76 | |
Central Europe and Russia Fund (CEE) | 0.2 | $431k | 21k | 20.60 | |
Helmerich & Payne (HP) | 0.2 | $426k | 5.5k | 77.43 | |
Honeywell International (HON) | 0.2 | $417k | 3.6k | 115.83 | |
Stonegate Bk Ft Lauderdale | 0.2 | $430k | 10k | 41.74 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $391k | 1.7k | 223.68 | |
Cliffs Natural Resources | 0.2 | $396k | 47k | 8.38 | |
Now (DNOW) | 0.2 | $393k | 19k | 20.46 | |
Darden Restaurants (DRI) | 0.2 | $364k | 5.0k | 72.80 | |
Philip Morris International (PM) | 0.2 | $362k | 4.0k | 91.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $372k | 10k | 35.80 | |
Csra | 0.2 | $383k | 12k | 31.80 | |
CSX Corporation (CSX) | 0.1 | $341k | 9.5k | 35.89 | |
Potash Corp. Of Saskatchewan I | 0.1 | $351k | 19k | 18.07 | |
Halliburton Company (HAL) | 0.1 | $324k | 6.0k | 54.00 | |
Citigroup (C) | 0.1 | $325k | 5.5k | 59.32 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $292k | 6.4k | 45.66 | |
Transocean (RIG) | 0.1 | $278k | 19k | 14.70 | |
Union Pacific Corporation (UNP) | 0.1 | $259k | 2.5k | 103.60 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $267k | 12k | 22.41 | |
Duke Energy (DUK) | 0.1 | $266k | 3.4k | 77.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.4k | 162.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.5k | 160.00 | |
Noble Energy | 0.1 | $239k | 6.3k | 37.72 | |
Dell Technologies Inc Class V equity | 0.1 | $201k | 3.7k | 54.93 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $152k | 16k | 9.63 | |
Souththirtytwo Ads (SOUHY) | 0.1 | $154k | 16k | 9.88 | |
Noble Corp Plc equity | 0.0 | $91k | 15k | 5.93 | |
Weatherford Intl Plc ord | 0.0 | $55k | 11k | 4.96 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.0k | 13k | 0.15 |