Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTGOMERY INVESTMENT MANAGEMENT INC | 01-29-2024 | 12-31-2023 | 142 | 325,455,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 51 | $854,895 | 6,149 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 52 | $851,503 | 1,290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PFIZER INC | COM | 53 | $840,726 | 29,202 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 54 | $817,869 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
