13F-HR filed by MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 77 holding rows worth $247,326,000.
- Accession
- 0001272544-22-000003
- Filer
- CIK 1272544
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 128 entries on the cover page, a total value of $247,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,326,000 with VALUE read as thousands by filing date, 13F file number 028-10668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOONCE CALVIN SCOTT028-16553
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 469,638 | $22,275,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,150 | $12,911,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,180 | $12,733,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,205 | $12,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,674 | $10,084,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,793 | $10,019,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,542 | $9,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,700 | $8,846,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100,740 | $8,755,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 226,154 | $8,499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,467 | $8,114,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,445 | $7,325,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 118,244 | $6,942,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,954 | $6,843,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,153 | $6,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,172 | $6,075,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,032 | $5,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,532 | $5,063,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,152 | $5,013,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,610 | $4,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,805 | $4,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,655 | $4,732,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 131,586 | $4,314,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,400 | $3,731,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,959 | $3,210,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,371 | $2,741,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,540 | $2,675,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,376 | $2,508,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,710 | $2,276,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 116,786 | $2,220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,818 | $2,045,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68,558 | $1,850,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,701 | $1,797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,708 | $1,656,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,450 | $1,653,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,181 | $1,640,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,897 | $1,478,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 44,900 | $1,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,262 | $1,429,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,158 | $1,375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,240 | $1,096,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,174 | $1,024,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,525 | $978,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,546 | $880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,540 | $793,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,400 | $757,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,249 | $743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $677,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,700 | $655,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,700 | $653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,440 | $645,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,600 | $583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $575,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,065 | $552,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,300 | $534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $512,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,280 | $506,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,185 | $473,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,938 | $405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,775 | $403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,740 | $384,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,150 | $373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,004 | $365,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $325,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,006 | $279,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,912 | $270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,250 | $260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $244,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,040 | $242,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,532 | $228,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,595 | $213,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,982 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,285 | $92,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272544-22-000003 | this filing | 2022-08-04 | acceptance time not in the bulk data set |