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Montgomery Investment Management Inc Buys LGI Homes Inc, HP Inc, Citigroup Inc, Sells CF ...


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Montgomery Investment Management Inc
  • New Purchases: C , JBLU , UNP , DVMT, NE, WFT,
  • Added Positions:LGIH, COP, HPE, HPQ, NOV, CVX, BBL, CARE, DAL, HP,
  • Reduced Positions:FCX, CF, APA, CHK, BAC, WRE, SLB, SU, ESV, NBR,
  • Sold Out:T, IFN, ASIX,

For the details of MONTGOMERY INVESTMENT MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MONTGOMERY+INVESTMENT+MANAGEMENT+INC

These are the top 5 holdings of MONTGOMERY INVESTMENT MANAGEMENT INC

  1. BB&T Corp ( BBT ) - 602,891 shares, 12.19% of the total portfolio. Shares reduced by 0.35%
  2. General Mills Inc ( GIS ) - 279,495 shares, 7.42% of the total portfolio. Shares reduced by 0.07%
  3. International Business Machines Corp ( IBM ) - 77,693 shares, 5.54% of the total portfolio. Shares reduced by 1.15%
  4. Chevron Corp ( CVX ) - 86,904 shares, 4.4% of the total portfolio. Shares added by 2.98%
  5. VSE Corp ( VSEC ) - 235,946 shares, 3.94% of the total portfolio.


New Purchase: Citigroup Inc (C)

Montgomery Investment Management Inc initiated holdings in Citigroup Inc. The purchase prices were between $47.03 and $61.09, with an estimated average price of $53.95. The stock is now traded at around $57.72. The impact to the portfolio due to this purchase was 0.14%. The holdings were 5,484 shares as of 2016-12-31.

New Purchase: JetBlue Airways Corp (JBLU)

Montgomery Investment Management Inc initiated holdings in JetBlue Airways Corp. The purchase prices were between $16.93 and $22.79, with an estimated average price of $19.75. The stock is now traded at around $21.77. The impact to the portfolio due to this purchase was 0.11%. The holdings were 11,900 shares as of 2016-12-31.

New Purchase: Union Pacific Corp (UNP)

Montgomery Investment Management Inc initiated holdings in Union Pacific Corp. The purchase prices were between $87.89 and $106.33, with an estimated average price of $98.32. The stock is now traded at around $110.40. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,500 shares as of 2016-12-31.

New Purchase: Dell Technologies Inc (DVMT)

Montgomery Investment Management Inc initiated holdings in Dell Technologies Inc. The purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $60.02. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,659 shares as of 2016-12-31.

New Purchase: Noble Corp PLC (NE)

Montgomery Investment Management Inc initiated holdings in Noble Corp PLC. The purchase prices were between $4.64 and $7.64, with an estimated average price of $5.89. The stock is now traded at around $7.56. The impact to the portfolio due to this purchase was 0.04%. The holdings were 15,400 shares as of 2016-12-31.

New Purchase: Weatherford International PLC (WFT)

Montgomery Investment Management Inc initiated holdings in Weatherford International PLC. The purchase prices were between $3.8 and $6.31, with an estimated average price of $5.24. The stock is now traded at around $5.48. The impact to the portfolio due to this purchase was 0.02%. The holdings were 11,080 shares as of 2016-12-31.

Added: LGI Homes Inc (LGIH)

Montgomery Investment Management Inc added to the holdings in LGI Homes Inc by 168.64%. The purchase prices were between $28.63 and $36.97, with an estimated average price of $31.49. The stock is now traded at around $32.26. The impact to the portfolio due to this purchase was 0.46%. The holdings were 59,100 shares as of 2016-12-31.

Added: HP Inc (HPQ)

Montgomery Investment Management Inc added to the holdings in HP Inc by 20.88%. The purchase prices were between $13.8 and $16.16, with an estimated average price of $15.14. The stock is now traded at around $15.15. The impact to the portfolio due to this purchase was 0.18%. The holdings were 168,457 shares as of 2016-12-31.

Added: BHP Billiton PLC (BBL)

Montgomery Investment Management Inc added to the holdings in BHP Billiton PLC by 37.64%. The purchase prices were between $29.2 and $35.28, with an estimated average price of $31.78. The stock is now traded at around $36.73. The impact to the portfolio due to this purchase was 0.12%. The holdings were 32,731 shares as of 2016-12-31.

Added: Carter Bank & Trust (CARE)

Montgomery Investment Management Inc added to the holdings in Carter Bank & Trust by 86.46%. The purchase prices were between $11.99 and $13.4, with an estimated average price of $12.87. The stock is now traded at around $15.47. The impact to the portfolio due to this purchase was 0.11%. The holdings were 41,208 shares as of 2016-12-31.

Added: Helmerich & Payne Inc (HP)

Montgomery Investment Management Inc added to the holdings in Helmerich & Payne Inc by 83.33%. The purchase prices were between $62.17 and $83.46, with an estimated average price of $71.03. The stock is now traded at around $80.33. The impact to the portfolio due to this purchase was 0.08%. The holdings were 5,500 shares as of 2016-12-31.

Added: Potash Corp of Saskatchewan Inc (POT)

Montgomery Investment Management Inc added to the holdings in Potash Corp of Saskatchewan Inc by 50.39%. The purchase prices were between $15.81 and $19.75, with an estimated average price of $17.33. The stock is now traded at around $19.75. The impact to the portfolio due to this purchase was 0.05%. The holdings were 19,400 shares as of 2016-12-31.

Sold Out: AT&T Inc (T)

Montgomery Investment Management Inc sold out the holdings in AT&T Inc. The sale prices were between $36.13 and $42.73, with an estimated average price of $39.07.

Sold Out: The India Fund Inc (IFN)

Montgomery Investment Management Inc sold out the holdings in The India Fund Inc. The sale prices were between $20.75 and $25.22, with an estimated average price of $23.31.

Sold Out: AdvanSix Inc (ASIX)

Montgomery Investment Management Inc sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

Reduced: Freeport-McMoRan Inc (FCX)

Montgomery Investment Management Inc reduced to the holdings in Freeport-McMoRan Inc by 29.49%. The sale prices were between $9.52 and $16.21, with an estimated average price of $12.79. The stock is now traded at around $16.19. The impact to the portfolio due to this sale was -0.49%. Montgomery Investment Management Inc still held 228,456 shares as of 2016-12-31.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: BBT , GIS , IBM , CVX , VSEC


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