Montgomery Investment Management as of March 31, 2017
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.6 | $27M | 601k | 44.70 | |
| General Mills (GIS) | 7.1 | $16M | 279k | 59.01 | |
| International Business Machines (IBM) | 5.8 | $14M | 78k | 174.14 | |
| VSE Corporation (VSEC) | 4.1 | $9.6M | 236k | 40.80 | |
| Chevron Corporation (CVX) | 4.0 | $9.3M | 87k | 107.37 | |
| NVR (NVR) | 3.5 | $8.1M | 3.9k | 2107.03 | |
| Anadarko Petroleum Corporation | 3.3 | $7.6M | 122k | 62.01 | |
| Bank of America Corporation (BAC) | 3.0 | $7.1M | 300k | 23.59 | |
| Calatlantic | 3.0 | $7.0M | 187k | 37.45 | |
| ConocoPhillips (COP) | 3.0 | $6.9M | 139k | 49.87 | |
| MDU Resources (MDU) | 2.5 | $5.7M | 209k | 27.37 | |
| Phillips 66 (PSX) | 2.4 | $5.5M | 69k | 79.22 | |
| Apache Corporation | 2.2 | $5.2M | 102k | 51.39 | |
| PNC Financial Services (PNC) | 1.9 | $4.3M | 36k | 120.24 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $4.0M | 170k | 23.70 | |
| Torchmark Corporation | 1.7 | $4.0M | 52k | 77.03 | |
| Deere & Company (DE) | 1.7 | $3.9M | 36k | 108.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 30k | 124.57 | |
| Rayonier (RYN) | 1.5 | $3.6M | 126k | 28.34 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.1M | 47k | 66.30 | |
| National-Oilwell Var | 1.3 | $3.1M | 76k | 40.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.0M | 228k | 13.36 | |
| Hp (HPQ) | 1.3 | $3.0M | 169k | 17.88 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 47k | 63.54 | |
| Apple (AAPL) | 1.2 | $2.9M | 20k | 143.64 | |
| Delta Air Lines (DAL) | 1.2 | $2.8M | 61k | 45.96 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.7M | 80k | 33.98 | |
| CF Industries Holdings (CF) | 1.1 | $2.6M | 90k | 29.35 | |
| Lgi Homes (LGIH) | 1.0 | $2.4M | 71k | 33.91 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 24k | 92.77 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 16k | 129.59 | |
| Suncor Energy (SU) | 0.9 | $2.0M | 66k | 30.74 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 15k | 128.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 23k | 82.03 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 21k | 78.12 | |
| Raytheon Company | 0.7 | $1.5M | 10k | 152.50 | |
| General Electric Company | 0.6 | $1.4M | 47k | 29.80 | |
| Middleburg Financial | 0.6 | $1.4M | 34k | 40.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 20k | 65.89 | |
| Encana Corp | 0.6 | $1.3M | 112k | 11.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.3M | 9.1k | 143.55 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 20k | 65.18 | |
| United Rentals (URI) | 0.5 | $1.2M | 10k | 125.01 | |
| Regions Financial Corporation (RF) | 0.5 | $1.2M | 86k | 14.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 13k | 98.16 | |
| Cenovus Energy (CVE) | 0.5 | $1.2M | 106k | 11.30 | |
| Federal Realty Inv. Trust | 0.5 | $1.2M | 9.1k | 133.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 16k | 72.10 | |
| Nabors Industries | 0.5 | $1.1M | 82k | 13.07 | |
| BHP Billiton | 0.5 | $1.0M | 34k | 31.16 | |
| Abbott Laboratories (ABT) | 0.4 | $933k | 21k | 44.42 | |
| BP (BP) | 0.4 | $904k | 26k | 34.52 | |
| Computer Sciences Corporation | 0.4 | $832k | 12k | 69.07 | |
| Enbridge (ENB) | 0.4 | $844k | 20k | 41.86 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $757k | 24k | 31.29 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $750k | 3.00 | 250000.00 | |
| Carter Bank & Trust Martinsvil | 0.3 | $696k | 41k | 16.89 | |
| Pfizer (PFE) | 0.3 | $650k | 19k | 34.26 | |
| Burke & Herbert/bhrb | 0.3 | $630k | 300.00 | 2100.00 | |
| Chesapeake Energy Corporation | 0.3 | $620k | 104k | 5.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $599k | 16k | 37.53 | |
| American Express Company (AXP) | 0.2 | $558k | 7.1k | 79.07 | |
| Ensco Plc Shs Class A | 0.2 | $561k | 63k | 8.94 | |
| Home Depot (HD) | 0.2 | $501k | 3.4k | 146.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $477k | 2.0k | 237.43 | |
| Umpqua Holdings Corporation | 0.2 | $456k | 26k | 17.75 | |
| Eagle Ban (EGBN) | 0.2 | $465k | 7.8k | 59.71 | |
| CSX Corporation (CSX) | 0.2 | $442k | 9.5k | 46.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $450k | 6.2k | 72.50 | |
| Honeywell International (HON) | 0.2 | $450k | 3.6k | 125.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $441k | 5.2k | 85.44 | |
| Darden Restaurants (DRI) | 0.2 | $418k | 5.0k | 83.60 | |
| Philip Morris International (PM) | 0.2 | $424k | 3.8k | 112.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $413k | 10k | 39.75 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $429k | 21k | 20.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $406k | 1.7k | 235.64 | |
| SYSCO Corporation (SYY) | 0.2 | $405k | 7.8k | 51.92 | |
| Cliffs Natural Resources | 0.2 | $400k | 49k | 8.19 | |
| Helmerich & Payne (HP) | 0.2 | $366k | 5.5k | 66.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $359k | 21k | 17.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $339k | 6.4k | 52.98 | |
| Csra | 0.1 | $353k | 12k | 29.32 | |
| Citigroup (C) | 0.1 | $327k | 5.5k | 59.73 | |
| Now (DNOW) | 0.1 | $317k | 19k | 16.96 | |
| Halliburton Company (HAL) | 0.1 | $285k | 5.8k | 49.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 1.5k | 168.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 2.5k | 106.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $265k | 13k | 20.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $236k | 1.4k | 166.55 | |
| India Fund (IFN) | 0.1 | $226k | 8.9k | 25.39 | |
| Duke Energy (DUK) | 0.1 | $232k | 2.8k | 82.01 | |
| Dell Technologies Inc Class V equity | 0.1 | $234k | 3.7k | 63.95 | |
| Noble Energy | 0.1 | $216k | 6.3k | 34.04 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $152k | 16k | 9.63 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $163k | 16k | 10.44 | |
| Transocean (RIG) | 0.1 | $136k | 11k | 12.50 | |
| Noble Corp Plc equity | 0.0 | $94k | 15k | 6.11 | |
| Weatherford Intl Plc ord | 0.0 | $74k | 11k | 6.68 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.0k | 23k | 0.09 |
