Montgomery Investment Management Inc (1272544) Portfolio


Number of Companies: 75
Inflow: $24,385 K
Outflow: $-2,118 K
Net Flow: $22,267 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2481 16 Torchmark Corp (TMK) Life Insurance 53,572 New Holding 53,572 $61.82 $3,311 $3,311
176 9 Bbandt Corp (BBT) Banks 604,340 Added More 70,627 $35.61 $2,515 $21,520
1 1 Nextera Energy Inc (NEE) Integrated Utilities 15,100 New Holding 15,100 $130.40 $1,969 $1,969
3061 12 Chevron Corp (CVX) Integrated Oils 84,320 Added More 18,164 $104.83 $1,904 $8,839
2948 269 Pnc Financial Services Group (PNC) Banks 37,569 Added More 23,068 $81.39 $1,877 $3,057
2778 11 Bank Of America Corp (BAC) Diversified Banks 266,346 Added More 137,171 $13.27 $1,820 $3,534
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 123,569 Added More 22,285 $53.25 $1,186 $6,580
2050 84 Rayonier Inc (RYN) Reit 128,385 Added More 44,321 $26.24 $1,162 $3,368
1516 73 Washington Reit (WRE) Reit 74,660 Added More 32,640 $31.46 $1,026 $2,348
3023 7 Merck And Co Inc (MRK) Large Pharma 49,210 Added More 17,510 $57.61 $1,008 $2,834
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 216,515 Added More 40,915 $24.00 $981 $5,196
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 81,251 Added More 18,627 $33.65 $626 $2,734
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 107,906 Added More 35,586 $13.82 $491 $1,491
3000 32 American Express Co (AXP) Consumer Finance 7,787 New Holding 7,787 $60.76 $473 $473
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 24,578 Added More 6,021 $75.81 $456 $1,863
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 80,565 Added More 45,157 $10.05 $453 $809
3070 18 Home Depot Inc (HD) Home Products Stores 3,414 New Holding 3,414 $127.69 $435 $435
3065 7 Philip Morris International (PM) Tobacco 3,955 New Holding 3,955 $101.72 $402 $402
1759 203 Umpqua Holdings Corp (UMPQ) Banks 25,619 New Holding 25,619 $15.47 $396 $396
654 47 Stonegate Bank (SGBK) Banks 10,305 New Holding 10,305 $32.27 $332 $332
2560 66 Encana Corp (ECA) Exploration And Production 113,686 Added More 42,166 $7.79 $328 $885
2617 3 Csx Corp (CSX) Rail Freight 9,500 New Holding 9,500 $26.08 $247 $247
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,500 New Holding 1,500 $157.04 $235 $235
2921 14 Delta Air Lines Inc (DAL) Airlines 20,680 Added More 6,000 $36.43 $218 $753
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,650 New Holding 3,650 $55.84 $203 $203
2847 21 Aflac Inc (AFL) Life Insurance 6,200 Added More 1,500 $72.16 $108 $447
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 9,975 Added More 1,340 $67.10 $89 $669
2776 74 Apache Corp (APA) Exploration And Production 100,344 Added More 1,341 $55.67 $74 $5,586
19 1 Weyerhaeuser Co (WY) Reit 80,815 Added More 976 $29.77 $29 $2,405
2527 9 Suncor Energy Inc (SU) Integrated Oils 65,700 Added More 300 $27.73 $8 $1,821
3079 54 Apple Inc (AAPL) Communications Equipment 18,540 Added More 72 $95.60 $6 $1,772
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 32,836 No Change 0 $27.17 $0 $892
3062 63 Atandt Inc (T) Telecom Carriers 5,606 No Change 0 $43.21 $0 $242
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,387 No Change 0 $51.17 $0 $1,043
2625 13 Old Dominion Freight Line (ODFL) Trucking 5,160 No Change 0 $60.31 $0 $311
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 22,850 No Change 0 $16.24 $0 $371
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,014 No Change 0 $44.36 $0 $311
2863 35 Darden Restaurants Inc (DRI) Restaurants 5,000 No Change 0 $63.34 $0 $316
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,160 No Change 0 $130.27 $0 $932
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,582 No Change 0 $93.74 $0 $2,116
2827 39 Computer Sciences Corp (CSC) It Services 12,150 No Change 0 $49.65 $0 $603
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 22,345 Sold Some -135 $11.89 $-1 $265
2868 6 Sysco Corp (SYY) Food Products Wholesalers 8,100 Sold Some -50 $50.74 $-2 $410
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 50,100 Sold Some -500 $5.67 $-2 $284
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 32,951 Sold Some -250 $25.38 $-6 $836
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 97,470 Sold Some -1,500 $4.28 $-6 $417
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 5,000 Sold Some -100 $67.13 $-6 $335
985 6 Vse Corp (VSEC) Engineering Services 117,973 Sold Some -127 $66.80 $-8 $7,880
2325 60 Noble Energy Inc (NBL) Exploration And Production 6,339 Sold Some -400 $35.87 $-14 $227
2806 7 Deere And Co (DE) Agricultural Machinery 36,000 Sold Some -220 $81.04 $-17 $2,917
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,554 Sold Some -255 $73.02 $-18 $1,281
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 77,337 Sold Some -2,000 $9.71 $-19 $750
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 225,786 Sold Some -1,748 $11.14 $-19 $2,515
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 86,805 Sold Some -1,090 $24.10 $-26 $2,092
3049 6 General Electric Co (GE) Electrical Power Equipment 45,845 Sold Some -854 $31.48 $-26 $1,443
3001 7 Raytheon Company (RTN) Defense Primes 10,200 Sold Some -200 $135.95 $-27 $1,386
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,983 Sold Some -484 $65.19 $-31 $520
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,559 Sold Some -369 $85.79 $-31 $476
102 3 Regions Financial Corp (RF) Banks 88,917 Sold Some -4,200 $8.51 $-35 $756
2906 16 Valero Energy Corp (VLO) Refining And Marketing 46,960 Sold Some -740 $51.00 $-37 $2,394
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,110 Sold Some -1,000 $39.31 $-39 $829
2886 77 Conocophillips (COP) Exploration And Production 140,023 Sold Some -982 $43.60 $-42 $6,105
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,150 Sold Some -1,000 $45.29 $-45 $233
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 20,510 Sold Some -1,300 $36.63 $-47 $751
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,794 Sold Some -609 $79.08 $-48 $1,644
480 3 Phillips 66 (PSX) Refining And Marketing 69,535 Sold Some -655 $79.34 $-51 $5,516
3031 8 Pfizer Inc (PFE) Large Pharma 18,162 Sold Some -1,700 $35.21 $-59 $639
3040 9 Abbvie Inc (ABBV) Large Pharma 19,990 Sold Some -1,000 $61.91 $-61 $1,237
3068 39 Mcdonalds Corp (MCD) Restaurants 16,789 Sold Some -645 $120.34 $-77 $2,020
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,762 Sold Some -1,048 $121.30 $-127 $3,610
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 13,395 Sold Some -1,600 $81.41 $-130 $1,090
2796 120 Federal Realty Invs Trust (FRT) Reit 9,100 Sold Some -1,000 $165.55 $-165 $1,506
3048 15 Nvr Inc (NVR) Homebuilders 3,850 Sold Some -100 $1780.34 $-178 $6,854
3071 42 Intl Business Machines Corp (IBM) It Services 77,593 Sold Some -1,800 $151.78 $-273 $11,777
2928 37 General Mills Inc (GIS) Packaged Food 320,075 Sold Some -6,000 $71.32 $-427 $22,827