| |
|
|
| Name: |
MONTGOMERY INVESTMENT MANAGEMENT INC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
1 |
- |
$690.92 |
$30,847,000 |
53,795 |
9.48% |
6,936,000 |
10 |
0.074 |
Rental & Leasing Serv... |
|
|
NVR |
NVR Inc |
2 |
- |
$7,725.00 |
$21,561,000 |
3,080 |
6.62% |
2,598,000 |
-100 |
0.071 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
3 |
- |
$35.64 |
$17,237,000 |
466,870 |
5.3% |
3,880,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
LEN.B |
Lennar Corp Class B |
4 |
- |
$140.56 |
$16,274,000 |
121,406 |
5% |
3,858,000 |
-50 |
0.323 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
5 |
- |
$130.11 |
$15,741,000 |
135,615 |
4.84% |
-506,000 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
VSEC |
VSE Corp |
6 |
- |
$76.88 |
$14,483,000 |
224,154 |
4.45% |
3,177,000 |
0 |
1.764 |
Technical Services |
|
|
LEN |
Lennar Corp |
7 |
- |
$152.79 |
$14,287,000 |
95,863 |
4.39% |
3,520,000 |
-71 |
0.035 |
Residential Construct... |
|
|
DE |
Deere & Co |
8 |
- |
$394.06 |
$13,458,000 |
33,655 |
4.14% |
755,000 |
-7 |
0.011 |
Farm & Construction M... |
|
|
LGIH |
Lgi Homes, Inc. |
9 |
- |
$94.88 |
$13,454,000 |
101,040 |
4.13% |
3,352,000 |
-500 |
0.403 |
Real Estate Development |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$12,386,000 |
64,335 |
3.81% |
1,329,000 |
-245 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.28 |
$9,761,000 |
65,437 |
3% |
-1,273,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
12 |
- |
$207.10 |
$9,021,000 |
58,172 |
2.77% |
109,000 |
630 |
0.032 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
13 |
- |
$168.91 |
$8,372,000 |
51,189 |
2.57% |
969,000 |
-1,578 |
0.006 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
14 |
- |
$49.40 |
$8,300,000 |
194,970 |
2.55% |
1,030,000 |
0 |
0.013 |
Copper |
|
|
GIS |
General Mills Inc |
15 |
- |
$71.38 |
$8,210,000 |
126,043 |
2.52% |
61,000 |
-1,300 |
0.021 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
16 |
- |
$157.24 |
$8,081,000 |
60,692 |
2.48% |
789,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$399.04 |
$7,071,000 |
18,805 |
2.17% |
1,133,000 |
0 |
0 |
Application Software |
|
|
CF |
CF Industries Holdings Inc |
18 |
- |
$79.97 |
$6,694,000 |
84,200 |
2.06% |
-622,000 |
-1,125 |
0.039 |
Basic Materials Whole... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.91 |
$6,445,000 |
191,411 |
1.98% |
1,174,000 |
-1,100 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$130.72 |
$6,043,000 |
55,432 |
1.86% |
336,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$167.13 |
$5,940,000 |
45,690 |
1.83% |
-535,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$338.00 |
$5,168,000 |
17,480 |
1.59% |
362,000 |
-124 |
0.003 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.82 |
$3,802,000 |
24,259 |
1.17% |
-240,000 |
-1,696 |
0.001 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$39.44 |
$3,409,000 |
106,400 |
1.05% |
-249,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$2,833,000 |
6,990 |
0.87% |
-88,000 |
-150 |
0.006 |
Trucking |
|
|
HPQ |
HP Inc |
26 |
- |
$28.13 |
$2,749,000 |
91,370 |
0.84% |
380,000 |
-800 |
0.007 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$156.30 |
$2,643,000 |
17,071 |
0.81% |
547,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SNV |
Synovus Financial Corp |
28 |
- |
$36.59 |
$2,471,000 |
65,632 |
0.76% |
679,000 |
1,174 |
0.044 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$167.29 |
$2,406,000 |
15,525 |
0.74% |
79,000 |
-89 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$198.35 |
$2,298,000 |
10,110 |
0.71% |
265,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$106.86 |
$2,051,000 |
18,635 |
0.63% |
235,000 |
-113 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
32 |
- |
$66.90 |
$1,976,000 |
32,540 |
0.61% |
-9,000 |
-2,100 |
0.011 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
33 |
- |
$21.28 |
$1,976,000 |
118,686 |
0.61% |
-495,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
34 |
- |
$57.21 |
$1,915,000 |
28,031 |
0.59% |
321,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$505.82 |
$1,886,000 |
3,949 |
0.58% |
190,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.60 |
$1,796,000 |
6,058 |
0.55% |
95,000 |
-400 |
0.001 |
Restaurants |
|
|
SGOV |
Ishares 03 Month Treasury B... |
37 |
- |
$0.00 |
$1,767,000 |
17,620 |
0.54% |
-138,000 |
-1,300 |
0.02 |
N/A |
|
|
BTE |
Baytex Energy Trust |
38 |
- |
$3.90 |
$1,715,000 |
516,536 |
0.53% |
-551,000 |
2,600 |
0.092 |
Diversified Investments |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,574,000 |
18,701 |
0.48% |
228,000 |
0 |
0.001 |
Conglomerates |
|
|
OVV |
Ovintiv Ord Shs |
40 |
- |
$4.04 |
$1,312,000 |
29,877 |
0.4% |
-120,000 |
-217 |
0.011 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
41 |
- |
$49.16 |
$1,099,000 |
25,490 |
0.34% |
96,000 |
190 |
0.006 |
Industrial Metals & M... |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$31.46 |
$1,075,000 |
30,905 |
0.33% |
127,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
MDU |
MDU Resources Group Inc |
43 |
- |
$24.80 |
$1,068,000 |
53,958 |
0.33% |
-121,000 |
-6,750 |
0.027 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.96 |
$980,000 |
4,405 |
0.3% |
54,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
KNF |
Knife River Holding Co |
45 |
- |
$77.62 |
$979,000 |
14,799 |
0.3% |
256,000 |
0 |
0.026 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
46 |
- |
$135.42 |
$887,000 |
6,430 |
0.27% |
67,000 |
-300 |
0.005 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
47 |
- |
$136.37 |
$855,000 |
6,149 |
0.26% |
167,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$721.86 |
$852,000 |
1,290 |
0.26% |
123,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.26 |
$841,000 |
29,202 |
0.26% |
-128,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.02 |
$818,000 |
3,900 |
0.25% |
98,000 |
0 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$196.48 |
$803,000 |
4,000 |
0.25% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
52 |
- |
$33.30 |
$776,000 |
22,700 |
0.24% |
-26,000 |
0 |
0.002 |
N/A |
|
|
GL |
Globe Life Inc |
53 |
- |
$75.54 |
$767,000 |
6,300 |
0.24% |
82,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
54 |
- |
$19.61 |
$725,000 |
37,400 |
0.22% |
82,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
55 |
- |
$38.72 |
$701,000 |
19,400 |
0.22% |
-105,000 |
-500 |
0.002 |
Oil & Gas Equipment &... |
|
|
RYN |
Rayonier Inc |
56 |
- |
$30.12 |
$666,000 |
19,946 |
0.2% |
98,000 |
0 |
0.015 |
Property Management |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$37.87 |
$653,000 |
14,900 |
0.2% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$49.44 |
$620,000 |
11,920 |
0.19% |
-17,000 |
1,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
DAL |
Delta Air Lines Inc |
59 |
- |
$46.55 |
$595,000 |
14,785 |
0.18% |
-38,000 |
-2,330 |
0.002 |
Major Airlines |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$724.87 |
$583,000 |
1,000 |
0.18% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
61 |
- |
$157.30 |
$572,000 |
3,290 |
0.18% |
102,000 |
20 |
0.007 |
Electronics Wholesale |
|
|
FRT |
Federal Realty Investment T... |
62 |
- |
$102.57 |
$544,000 |
5,280 |
0.17% |
65,000 |
0 |
0.006 |
REIT - Retail |
|
|
FDX |
Fedex Corp |
63 |
- |
$265.52 |
$524,000 |
2,072 |
0.16% |
-25,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$243.55 |
$516,000 |
2,100 |
0.16% |
27,000 |
-300 |
0 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
65 |
- |
$156.54 |
$493,000 |
3,000 |
0.15% |
63,000 |
0 |
0.002 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.21 |
$474,000 |
3,004 |
0.15% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
67 |
- |
$77.07 |
$457,000 |
6,250 |
0.14% |
44,000 |
0 |
0.001 |
Food Wholesale |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$147.43 |
$453,000 |
2,850 |
0.14% |
76,000 |
0 |
0.002 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
69 |
- |
$31.45 |
$452,000 |
15,550 |
0.14% |
-60,000 |
1,250 |
0.07 |
Independent Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
70 |
- |
$16.97 |
$424,000 |
24,950 |
0.13% |
3,000 |
700 |
0.002 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$36.26 |
$380,000 |
10,539 |
0.12% |
15,000 |
-450 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHOP |
Shopify Inc |
72 |
- |
$70.55 |
$374,000 |
4,800 |
0.11% |
112,000 |
0 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
73 |
- |
$0.95 |
$372,000 |
8,180 |
0.11% |
32,000 |
2,050 |
0.048 |
Independent Oil & Gas |
|
|
BHRB |
Burke & Herbert Financial S... |
74 |
- |
$54.26 |
$369,000 |
5,866 |
0.11% |
96,000 |
0 |
0.079 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$173.67 |
$349,000 |
2,300 |
0.11% |
57,000 |
0 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$264.76 |
$330,000 |
1,400 |
0.1% |
72,000 |
0 |
0 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$1,363.83 |
$314,000 |
200 |
0.1% |
60,000 |
0 |
0 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$83.34 |
$288,000 |
4,000 |
0.09% |
-25,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
79 |
- |
$161.26 |
$286,000 |
2,240 |
0.09% |
38,000 |
0 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$41.84 |
$257,000 |
6,250 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$404.91 |
$248,000 |
694 |
0.08% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$826.32 |
$238,000 |
480 |
0.07% |
29,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$156.00 |
$237,000 |
1,700 |
0.07% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
TITN |
Titan Machinery Inc |
84 |
- |
$22.61 |
$231,000 |
8,000 |
0.07% |
26,000 |
300 |
0.036 |
Consumer Services |
|
|
AXP |
American Express Co |
85 |
- |
$237.10 |
$220,000 |
1,175 |
0.07% |
220,000 |
1,175 |
0 |
Credit Services |
|
|
CSX |
CSX Corp |
86 |
- |
$34.03 |
$208,000 |
6,000 |
0.06% |
208,000 |
6,000 |
0 |
Railroads |
|
|
MVF |
Blackrock Munivest Fund Inc |
87 |
- |
$6.79 |
$87,000 |
12,285 |
0.03% |
13,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
89 |
Closed |
$32.36 |
$0 |
0 |
0% |
-272,000 |
-6,621 |
0 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
88 |
Closed |
$13.73 |
$0 |
0 |
0% |
-220,000 |
-10,505 |
0 |
Oil & Gas Equipment &... |
|
