Montgomery Investment Management as of June 30, 2017
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 11.8 | $26M | 568k | 45.41 | |
| General Mills (GIS) | 7.1 | $16M | 279k | 55.40 | |
| International Business Machines (IBM) | 5.4 | $12M | 77k | 153.82 | |
| VSE Corporation (VSEC) | 4.8 | $11M | 235k | 44.98 | |
| NVR (NVR) | 4.2 | $9.3M | 3.9k | 2410.81 | |
| Chevron Corporation (CVX) | 3.6 | $7.9M | 76k | 104.33 | |
| Calatlantic | 3.0 | $6.6M | 187k | 35.35 | |
| Torchmark Corporation | 2.9 | $6.2M | 82k | 76.50 | |
| ConocoPhillips (COP) | 2.8 | $6.1M | 138k | 43.96 | |
| Phillips 66 (PSX) | 2.6 | $5.7M | 69k | 82.68 | |
| Bank of America Corporation (BAC) | 2.6 | $5.6M | 231k | 24.26 | |
| MDU Resources (MDU) | 2.3 | $5.1M | 195k | 26.20 | |
| Anadarko Petroleum Corporation | 2.3 | $5.0M | 110k | 45.33 | |
| Apache Corporation | 2.2 | $4.8M | 100k | 47.93 | |
| Deere & Company (DE) | 2.0 | $4.4M | 36k | 123.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 30k | 132.29 | |
| Delta Air Lines (DAL) | 1.5 | $3.3M | 62k | 53.75 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.2M | 47k | 67.46 | |
| PNC Financial Services (PNC) | 1.4 | $3.1M | 25k | 124.87 | |
| Rayonier (RYN) | 1.4 | $3.1M | 106k | 28.77 | |
| Lgi Homes (LGIH) | 1.4 | $3.0M | 74k | 40.18 | |
| Hp (HPQ) | 1.4 | $2.9M | 169k | 17.48 | |
| Apple (AAPL) | 1.3 | $2.9M | 20k | 144.02 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $2.8M | 170k | 16.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.7M | 227k | 12.01 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.6M | 79k | 33.50 | |
| CF Industries Holdings (CF) | 1.1 | $2.5M | 89k | 27.97 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 38k | 64.10 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 16k | 153.14 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 22k | 107.46 | |
| National-Oilwell Var | 1.0 | $2.2M | 67k | 32.94 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 16k | 140.10 | |
| Dxc Technology (DXC) | 0.9 | $2.0M | 27k | 76.74 | |
| Suncor Energy (SU) | 0.9 | $1.9M | 66k | 29.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 23k | 80.71 | |
| Raytheon Company | 0.7 | $1.6M | 10k | 161.50 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 20k | 72.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.4M | 9.2k | 154.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 13k | 111.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 20k | 68.90 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 21k | 65.82 | |
| General Electric Company | 0.6 | $1.3M | 47k | 27.01 | |
| Regions Financial Corporation (RF) | 0.6 | $1.3M | 86k | 14.64 | |
| Federal Realty Inv. Trust | 0.5 | $1.1M | 9.1k | 126.37 | |
| United Rentals (URI) | 0.5 | $1.1M | 10k | 112.76 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 23k | 48.59 | |
| BHP Billiton | 0.5 | $1.0M | 34k | 30.75 | |
| BP (BP) | 0.4 | $908k | 26k | 34.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $924k | 12k | 75.69 | |
| Enbridge (ENB) | 0.4 | $803k | 20k | 39.82 | |
| Encana Corp | 0.4 | $794k | 90k | 8.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $764k | 3.00 | 254666.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $772k | 24k | 31.91 | |
| Cenovus Energy (CVE) | 0.3 | $665k | 90k | 7.37 | |
| Pfizer (PFE) | 0.3 | $637k | 19k | 33.59 | |
| Burke & Herbert/bhrb | 0.3 | $639k | 300.00 | 2130.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $622k | 16k | 38.97 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $591k | 26k | 22.80 | |
| Honeywell International (HON) | 0.3 | $573k | 4.3k | 133.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $521k | 6.7k | 77.72 | |
| Chesapeake Energy Corporation | 0.2 | $501k | 101k | 4.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $489k | 2.0k | 243.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $492k | 5.2k | 95.25 | |
| Access National Corporation | 0.2 | $486k | 18k | 26.50 | |
| Nabors Industries | 0.2 | $482k | 59k | 8.15 | |
| Darden Restaurants (DRI) | 0.2 | $452k | 5.0k | 90.40 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $449k | 21k | 21.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $424k | 10k | 40.81 | |
| SYSCO Corporation (SYY) | 0.2 | $393k | 7.8k | 50.38 | |
| Csra | 0.2 | $383k | 12k | 31.80 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $380k | 6.4k | 59.28 | |
| Cliffs Natural Resources | 0.2 | $364k | 53k | 6.91 | |
| Citigroup (C) | 0.2 | $366k | 5.5k | 66.78 | |
| American Express Company (AXP) | 0.2 | $357k | 4.2k | 84.34 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $343k | 21k | 16.31 | |
| Helmerich & Payne (HP) | 0.1 | $299k | 5.5k | 54.29 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 3.9k | 77.42 | |
| Ensco Plc Shs Class A | 0.1 | $295k | 57k | 5.16 | |
| Now (DNOW) | 0.1 | $285k | 18k | 16.05 | |
| Norfolk Southern (NSC) | 0.1 | $265k | 2.2k | 121.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 2.5k | 108.80 | |
| India Fund (IFN) | 0.1 | $240k | 8.9k | 26.97 | |
| Halliburton Company (HAL) | 0.1 | $247k | 5.8k | 42.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.3k | 160.00 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.6k | 83.68 | |
| Dell Technologies Inc Class V equity | 0.1 | $224k | 3.7k | 61.22 | |
| Southwest Airlines (LUV) | 0.1 | $205k | 3.3k | 62.17 | |
| American Airls (AAL) | 0.1 | $207k | 4.1k | 50.48 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $153k | 15k | 10.32 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $119k | 12k | 9.69 | |
| Transocean (RIG) | 0.0 | $87k | 11k | 8.19 | |
| Noble Corp Plc equity | 0.0 | $52k | 14k | 3.64 | |
| Weatherford Intl Plc ord | 0.0 | $43k | 11k | 3.88 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $960.000000 | 12k | 0.08 |
