Evaluating market performance charts
Markets

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

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.

Premium Members

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.


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

In This Story

VSEC IBM CVX GIS

Other Topics

Stocks

Latest Markets Videos