13F-HR filed by MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 81 holding rows worth $281,549,414.
- Accession
- 0001272544-23-000001
- Filer
- CIK 1272544
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 134 entries on the cover page, a total value of $281,549,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,549,414 with VALUE read as dollars as filed, 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 | 469,530 | $20,203,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,500 | $19,014,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 136,605 | $16,119,390 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,180 | $14,668,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,659 | $14,431,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,727 | $11,797,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,113 | $10,909,975 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 226,154 | $10,602,100 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100,840 | $9,337,784 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 119,915 | $8,967,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 96,822 | $8,762,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,370 | $8,493,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,497 | $8,100,682 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,484 | $7,862,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,250 | $7,457,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,395 | $7,275,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 195,962 | $6,490,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,252 | $6,375,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,532 | $6,161,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,710 | $5,798,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,675 | $4,712,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,805 | $4,509,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,854 | $4,276,984 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,400 | $3,376,072 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 107,736 | $2,894,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,540 | $2,887,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,371 | $2,743,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,324 | $2,638,041 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,786 | $2,305,636 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,790 | $2,305,349 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,788 | $2,062,680 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,758 | $1,934,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,701 | $1,887,305 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45,400 | $1,835,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,450 | $1,830,381 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,181 | $1,810,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,558 | $1,728,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,232 | $1,549,088 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,558 | $1,522,953 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,994 | $1,520,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,947 | $1,516,477 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,030 | $1,256,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,525 | $946,275 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,249 | $935,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,460 | $888,610 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,900 | $860,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $835,770 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,700 | $807,685 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,600 | $731,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $697,440 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,546 | $677,196 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,700 | $670,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,180 | $630,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,740 | $574,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,078 | $562,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $547,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,280 | $533,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $496,968 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,850 | $487,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,250 | $477,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,185 | $437,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,765 | $434,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,004 | $426,001 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $414,990 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,250 | $387,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,871 | $367,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $365,840 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,350 | $347,985 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,770 | $346,804 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,942 | $336,354 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,040 | $280,150 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,595 | $263,110 | dollars as filed | |
| VWO | 922042858 | SHS | 6,250 | $243,625 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,448 | $228,737 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,100 | $226,393 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $217,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 694 | $214,377 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,527 | $211,737 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,285 | $86,118 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,000 | $11,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272544-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |