MONTAGE INVESTMENTS, LLC current holdings: USA Stocks
MONTAGE INVESTMENTS, LLC reported $0.13 billion in share positions in stocks (listed in the US), 107 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WFC, MSFT, KMI.
- WFC: Country of operation United States; Class COM; Shares 178,401; Value $7,899,000.
- MSFT: Country of operation United States; Class COM; Shares 127,445; Value $7,342,000.
- KMI: Country of operation United States; Class COM; Shares 226,174; Value $5,232,000.
- IBM: Country of operation United States; Class COM; Shares 30,997; Value $4,923,000.
Form 13F-HR as filed (SEC CIK 1483238): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WFC WELLS FARGO & CO NEW | United States | COM | 178,401 | $7,899,000 | 6.00% | 2016-09-30 | 2016-11-10 | +81.75% |
| MSFT MICROSOFT CORP | United States | COM | 127,445 | $7,342,000 | 5.58% | 2016-09-30 | 2016-11-10 | +783.61% |
| KMI KINDER MORGAN INC DEL | United States | COM | 226,174 | $5,232,000 | 3.98% | 2016-09-30 | 2016-11-10 | +31.65% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 30,997 | $4,923,000 | 3.74% | 2016-09-30 | 2016-11-10 | +44.86% |
| WMB WILLIAMS COS INC DEL | United States | COM | 156,286 | $4,802,000 | 3.65% | 2016-09-30 | 2016-11-10 | +123.33% |
| ENB ENBRIDGE INC | COM | 108,231 | $4,787,000 | 3.64% | 2016-09-30 | 2016-11-10 | +5.47% | |
| SWX SOUTHWEST GAS CORP | United States | COM | 57,373 | $4,008,000 | 3.05% | 2016-09-30 | 2016-11-10 | +17.72% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 32,055 | $2,977,000 | 2.26% | 2016-09-30 | 2016-11-10 | +13.51% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 88,685 | $2,450,000 | 1.86% | 2016-09-30 | 2016-11-10 | +30.37% |
| SBUX STARBUCKS CORP | United States | COM | 39,904 | $2,160,000 | 1.64% | 2016-09-30 | 2016-11-10 | +76.27% |
| GILD GILEAD SCIENCES INC | United States | COM | 27,151 | $2,148,000 | 1.63% | 2016-09-30 | 2016-11-10 | +91.20% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 49,118 | $2,142,000 | 1.63% | 2016-09-30 | 2016-11-10 | +513.05% |
| T AT&T INC | United States | COM | 45,879 | $1,863,000 | 1.42% | 2016-09-30 | 2016-11-10 | -20.18% |
| NEM NEWMONT MINING CORP | United States | COM | 45,949 | $1,805,000 | 1.37% | 2016-09-30 | 2016-11-10 | +198.01% |
| QCOM QUALCOMM INC | United States | COM | 25,314 | $1,734,000 | 1.32% | 2016-09-30 | 2016-11-10 | +168.76% |
| LKQ LKQ CORP | United States | COM | 47,346 | $1,679,000 | 1.28% | 2016-09-30 | 2016-11-10 | -34.83% |
| PEP PEPSICO INC | United States | COM | 15,259 | $1,660,000 | 1.26% | 2016-09-30 | 2016-11-10 | +18.31% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 19,260 | $1,648,000 | 1.25% | 2016-09-30 | 2016-11-10 | +70.92% |
| PBA PEMBINA PIPELINE CORP | COM | 52,692 | $1,605,000 | 1.22% | 2016-09-30 | 2016-11-10 | +46.19% | |
| XOMXXXX EXXON MOBIL CORP | COM | 18,257 | $1,593,000 | 1.21% | 2016-09-30 | 2016-11-10 | ||
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,854 | $1,491,000 | 1.13% | 2016-09-30 | 2016-11-10 | +748.06% |
| HXL HEXCEL CORP NEW | United States | COM | 33,323 | $1,476,000 | 1.12% | 2016-09-30 | 2016-11-10 | +90.41% |
| OKE ONEOK INC NEW | United States | COM | 28,642 | $1,472,000 | 1.12% | 2016-09-30 | 2016-11-10 | +69.02% |
| CPRT COPART INC | United States | COM | 26,190 | $1,403,000 | 1.07% | 2016-09-30 | 2016-11-10 | +305.07% |
| JPM JPMORGAN CHASE & CO | United States | COM | 20,971 | $1,397,000 | 1.06% | 2016-09-30 | 2016-11-10 | +403.05% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 3,318 | $1,393,000 | 1.06% | 2016-09-30 | 2016-11-10 | +266.18% | |
| OMCL OMNICELL INC | United States | COM | 36,127 | $1,384,000 | 1.05% | 2016-09-30 | 2016-11-10 | -10.42% |
| CL COLGATE PALMOLIVE CO | United States | COM | 18,169 | $1,347,000 | 1.02% | 2016-09-30 | 2016-11-10 | +16.62% |
| INTC INTEL CORP | United States | COM | 34,092 | $1,287,000 | 0.98% | 2016-09-30 | 2016-11-10 | +207.10% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 7,857 | $1,250,000 | 0.95% | 2016-09-30 | 2016-11-10 | +327.27% |
| MCK MCKESSON CORP | United States | COM | 7,418 | $1,237,000 | 0.94% | 2016-09-30 | 2016-11-10 | +418.63% |
| MCD MCDONALDS CORP | United States | COM | 10,627 | $1,226,000 | 0.93% | 2016-09-30 | 2016-11-10 | +102.83% |
| QLYS QUALYS INC | United States | COM | 32,106 | $1,226,000 | 0.93% | 2016-09-30 | 2016-11-10 | +367.01% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 38,958 | $1,224,000 | 0.93% | 2016-09-30 | 2016-11-10 | -23.81% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 11,162 | $1,220,000 | 0.93% | 2016-09-30 | 2016-11-10 | -14.11% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 4,255 | $1,192,000 | 0.91% | 2016-09-30 | 2016-11-10 | +361.01% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 97,802 | $1,181,000 | 0.90% | 2016-09-30 | 2016-11-10 | +823.51% |
| NJR NEW JERSEY RES | United States | COM | 35,502 | $1,167,000 | 0.89% | 2016-09-30 | 2016-11-10 | +54.69% |
| MIDD MIDDLEBY CORP | United States | COM | 9,355 | $1,156,000 | 0.88% | 2016-09-30 | 2016-11-10 | +6.14% |
| TRGP TARGA RES CORP | United States | COM | 23,399 | $1,149,000 | 0.87% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| WMT WAL-MART STORES INC | United States | COM | 15,601 | $1,125,000 | 0.85% | 2016-09-30 | 2016-11-10 | +344.26% |
| CHD CHURCH & DWIGHT INC | United States | COM | 22,966 | $1,101,000 | 0.84% | 2016-09-30 | 2016-11-10 | +98.14% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 11,893 | $1,100,000 | 0.84% | 2016-09-30 | 2016-11-10 | -35.29% |
| NI NISOURCE INC | United States | COM | 45,197 | $1,090,000 | 0.83% | 2016-09-30 | 2016-11-10 | +63.09% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 63,082 | $1,059,000 | 0.80% | 2016-09-30 | 2016-11-10 | +18.58% |
| PG PROCTER AND GAMBLE CO | United States | COM | 11,604 | $1,042,000 | 0.79% | 2016-09-30 | 2016-11-10 | +65.26% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 17,669 | $1,018,000 | 0.77% | 2016-09-30 | 2016-11-10 | +247.29% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 18,004 | $973,000 | 0.74% | 2016-09-30 | 2016-11-10 | +42.67% |
| NKE NIKE INC | United States | CL B | 18,053 | $950,000 | 0.72% | 2016-09-30 | 2016-11-10 | -31.93% |
| HD HOME DEPOT INC | United States | COM | 7,374 | $949,000 | 0.72% | 2016-09-30 | 2016-11-10 | +123.84% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 9,951 | $896,000 | 0.68% | 2016-09-30 | 2016-11-10 | +146.03% |
| IPGP IPG PHOTONICS CORP | United States | COM | 10,455 | $861,000 | 0.65% | 2016-09-30 | 2016-11-10 | -4.65% |
| MA MASTERCARD INCORPORATED | United States | CL A | 8,378 | $853,000 | 0.65% | 2016-09-30 | 2016-11-10 | +453.78% |
| CVS CVS HEALTH CORP | United States | COM | 9,454 | $841,000 | 0.64% | 2016-09-30 | 2016-11-10 | -2.12% |
| ZION ZIONS BANCORPORATION | United States | COM | 26,516 | $823,000 | 0.63% | 2016-09-30 | 2016-11-10 | +101.84% |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,765 | $799,000 | 0.61% | 2016-09-30 | 2016-11-10 | +126.50% |
| PM PHILIP MORRIS INTL INC | United States | COM | 8,202 | $798,000 | 0.61% | 2016-09-30 | 2016-11-10 | +99.44% |
| LLY LILLY ELI & CO | United States | COM | 9,693 | $777,000 | 0.59% | 2016-09-30 | 2016-11-10 | +1375.99% |
| PII POLARIS INDS INC | United States | COM | 9,734 | $754,000 | 0.57% | 2016-09-30 | 2016-11-10 | -32.15% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 11,057 | $745,000 | 0.57% | 2016-09-30 | 2016-11-10 | +133.93% |
| DCI DONALDSON INC | United States | COM | 19,880 | $742,000 | 0.56% | 2016-09-30 | 2016-11-10 | +133.89% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,986 | $716,000 | 0.54% | 2016-09-30 | 2016-11-10 | +113.67% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 9,637 | $703,000 | 0.53% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| HONZZZZ HONEYWELL INTL INC | COM | 6,019 | $702,000 | 0.53% | 2016-09-30 | 2016-11-10 | ||
| UNP UNION PAC CORP | United States | COM | 7,123 | $695,000 | 0.53% | 2016-09-30 | 2016-11-10 | +181.09% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 29,874 | $680,000 | 0.52% | 2016-09-30 | 2016-11-10 | +365.04% |
| OGS ONE GAS INC | United States | COM | 10,906 | $674,000 | 0.51% | 2016-09-30 | 2016-11-10 | +16.75% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 9,500 | $669,000 | 0.51% | 2016-09-30 | 2016-11-10 | +112.48% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 8,152 | $659,000 | 0.50% | 2016-09-30 | 2016-11-10 | +280.79% |
| PFE PFIZER INC | United States | COM | 19,413 | $657,000 | 0.50% | 2016-09-30 | 2016-11-10 | -10.63% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 13,645 | $651,000 | 0.49% | 2016-09-30 | 2016-11-10 | +19.14% |
| KR KROGER CO | United States | COM | 21,844 | $648,000 | 0.49% | 2016-09-30 | 2016-11-10 | +104.82% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 19,021 | $644,000 | 0.49% | 2016-09-30 | 2016-11-10 | +68.49% |
| RSG REPUBLIC SVCS INC | United States | COM | 12,637 | $638,000 | 0.48% | 2016-09-30 | 2016-11-10 | +320.06% |
| CAT CATERPILLAR INC DEL | United States | COM | 6,936 | $616,000 | 0.47% | 2016-09-30 | 2016-11-10 | +831.22% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 11,555 | $600,000 | 0.46% | 2016-09-30 | 2016-11-10 | -11.54% |
| MO ALTRIA GROUP INC | United States | COM | 9,137 | $578,000 | 0.44% | 2016-09-30 | 2016-11-10 | +8.68% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 10,765 | $571,000 | 0.43% | 2016-09-30 | 2016-11-10 | +631.55% |
| HPQ HP INC | United States | COM | 34,474 | $535,000 | 0.41% | 2016-09-30 | 2016-11-10 | +97.88% |
| MS MORGAN STANLEY | United States | COM NEW | 15,935 | $511,000 | 0.39% | 2016-09-30 | 2016-11-10 | +501.25% |
| KEY KEYCORP NEW | United States | COM | 40,634 | $495,000 | 0.38% | 2016-09-30 | 2016-11-10 | +65.32% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,208 | $472,000 | 0.36% | 2016-09-30 | 2016-11-10 | +135.85% |
| UGI UGI CORP NEW | United States | COM | 10,255 | $464,000 | 0.35% | 2016-09-30 | 2016-11-10 | -20.09% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 10,466 | $459,000 | 0.35% | 2016-09-30 | 2016-11-10 | +35.13% |
| EOG EOG RES INC | United States | COM | 4,715 | $456,000 | 0.35% | 2016-09-30 | 2016-11-10 | +44.41% |
| V VISA INC | United States | COM CL A | 5,384 | $445,000 | 0.34% | 2016-09-30 | 2016-11-10 | +342.42% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,085 | $432,000 | 0.33% | 2016-09-30 | 2016-11-10 | +167.81% |
| CSCO CISCO SYS INC | United States | COM | 13,224 | $420,000 | 0.32% | 2016-09-30 | 2016-11-10 | +237.14% |
| MMM 3M CO | United States | COM | 2,305 | $406,000 | 0.31% | 2016-09-30 | 2016-11-10 | +14.35% |
| SR SPIRE INC | United States | COM | 6,282 | $400,000 | 0.30% | 2016-09-30 | 2016-11-10 | +20.44% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 9,877 | $375,000 | 0.28% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 8,652 | $341,000 | 0.26% | 2016-09-30 | 2016-11-10 | +115.63% |
| CMCSA COMCAST CORP NEW | United States | CL A | 4,918 | $326,000 | 0.25% | 2016-09-30 | 2016-11-10 | -30.52% |
| HAL HALLIBURTON CO | United States | COM | 6,999 | $314,000 | 0.24% | 2016-09-30 | 2016-11-10 | -29.72% |
| SAM BOSTON BEER INC | United States | CL A | 2,000 | $311,000 | 0.24% | 2016-09-30 | 2016-11-10 | +4.66% |
| TXN TEXAS INSTRS INC | United States | COM | 4,408 | $309,000 | 0.23% | 2016-09-30 | 2016-11-10 | +301.38% |
| NEE NEXTERA ENERGY INC | United States | COM | 2,479 | $303,000 | 0.23% | 2016-09-30 | 2016-11-10 | +148.17% |
| DG DOLLAR GEN CORP NEW | United States | COM | 4,100 | $287,000 | 0.22% | 2016-09-30 | 2016-11-10 | +75.23% |
| CVX CHEVRON CORP NEW | United States | COM | 2,760 | $284,000 | 0.22% | 2016-09-30 | 2016-11-10 | +98.58% |
| KHC KRAFT HEINZ CO | United States | COM | 3,159 | $283,000 | 0.22% | 2016-09-30 | 2016-11-10 | -73.80% |
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