$198 Million is the total value of Monte Financial Group, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEW CL Astock | $8,379,511 | +6.3% | 188,983 | -0.4% | 4.24% | +10.3% |
CVX | Buy | CHEVRON CORP NEW COMstock | $6,516,282 | +7.8% | 38,645 | +0.6% | 3.30% | +11.9% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $6,090,629 | -6.3% | 88,398 | -26.4% | 3.08% | -2.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $6,033,177 | -4.9% | 147,655 | -0.7% | 3.05% | -1.3% |
HD | Sell | HOME DEPOT INC COMstock | $5,944,906 | -4.3% | 19,675 | -1.7% | 3.01% | -0.7% |
WSO | Sell | WATSCO INC COMstock | $5,812,698 | -8.0% | 15,389 | -7.1% | 2.94% | -4.5% |
CSCO | Sell | CISCO SYS INC COMstock | $5,437,045 | +2.4% | 101,136 | -1.4% | 2.75% | +6.3% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $5,244,974 | +11.5% | 147,871 | +0.0% | 2.65% | +15.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,161,637 | -2.7% | 33,141 | +3.5% | 2.61% | +1.0% |
PPG | Sell | PPG INDS INC COMstock | $5,135,083 | -13.2% | 39,562 | -0.8% | 2.60% | -9.9% |
GRMN | Sell | GARMIN LTD SHSstock | $5,070,897 | +0.2% | 48,202 | -0.7% | 2.57% | +4.0% |
ABT | Buy | ABBOTT LABS COMstock | $5,000,618 | -4.9% | 51,633 | +7.0% | 2.53% | -1.4% |
CAT | Sell | CATERPILLAR INC COMstock | $4,922,223 | -8.9% | 18,030 | -17.8% | 2.49% | -5.4% |
TXN | Buy | TEXAS INSTRS INC COMstock | $4,890,513 | -11.5% | 30,756 | +0.1% | 2.48% | -8.2% |
RTX | Buy | RTX CORPORATION COMstock | $4,875,321 | -13.7% | 67,741 | +17.5% | 2.47% | -10.4% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $4,751,396 | -11.0% | 56,848 | -0.2% | 2.40% | -7.6% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,716,035 | -3.7% | 44,970 | +2.9% | 2.39% | -0.1% |
ETN | Sell | EATON CORP PLC SHSstock | $4,707,639 | -22.2% | 22,073 | -26.6% | 2.38% | -19.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $4,675,038 | -4.2% | 65,929 | -2.7% | 2.37% | -0.5% |
PFE | Buy | PFIZER INC COMstock | $4,635,013 | -2.2% | 139,735 | +8.1% | 2.34% | +1.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,584,249 | -12.0% | 141,446 | +1.0% | 2.32% | -8.6% |
INTC | Sell | INTEL CORP COMstock | $4,539,552 | +4.9% | 127,695 | -1.3% | 2.30% | +8.9% |
TGT | Buy | TARGET CORP COMstock | $4,482,934 | -8.4% | 40,544 | +9.3% | 2.27% | -4.9% |
MRK | Buy | MERCK & CO INC COMstock | $4,429,778 | -8.9% | 43,028 | +2.1% | 2.24% | -5.5% |
CME | Sell | CME GROUP INC COMstock | $4,391,052 | +6.7% | 21,931 | -1.2% | 2.22% | +10.8% |
GLW | Buy | CORNING INC COMstock | $4,376,769 | -11.6% | 143,642 | +1.6% | 2.22% | -8.2% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,284,399 | -6.8% | 15,118 | -1.5% | 2.17% | -3.3% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $3,960,442 | -8.4% | 24,251 | -2.6% | 2.00% | -4.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,778,703 | +9.5% | 15,707 | +0.0% | 1.91% | +13.6% |
MTB | Buy | M & T BK CORP COMstock | $3,286,312 | +5.3% | 25,989 | +3.0% | 1.66% | +9.3% |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $2,893,539 | – | 168,229 | +100.0% | 1.46% | – |
MSFT | Sell | MICROSOFT CORP COMstock | $2,874,928 | -10.6% | 9,105 | -3.5% | 1.46% | -7.1% |
CPB | New | CAMPBELL SOUP CO COMstock | $2,706,433 | – | 65,882 | +100.0% | 1.37% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,398,987 | +4.6% | 4,758 | -0.3% | 1.21% | +8.6% |
AAPL | Sell | APPLE INC COMstock | $2,051,456 | -15.9% | 11,982 | -4.8% | 1.04% | -12.8% |
V | Sell | VISA INC COM CL Astock | $1,279,282 | -4.0% | 5,562 | -0.8% | 0.65% | -0.3% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $1,222,636 | -11.6% | 3,139 | -11.5% | 0.62% | -8.2% |
JPM | JPMORGAN CHASE & CO COMstock | $1,188,874 | -0.3% | 8,198 | 0.0% | 0.60% | +3.6% | |
SO | Sell | SOUTHERN CO COMstock | $1,172,985 | -8.4% | 18,124 | -0.5% | 0.59% | -4.8% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $1,130,148 | -2.0% | 13,456 | -0.9% | 0.57% | +1.8% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,078,048 | -14.6% | 7,226 | -0.3% | 0.54% | -11.5% |
EOG | Buy | EOG RES INC COMstock | $1,041,262 | +12.2% | 8,214 | +1.3% | 0.53% | +16.6% |
CB | Sell | CHUBB LIMITED COMstock | $1,035,248 | +7.8% | 4,973 | -0.2% | 0.52% | +12.0% |
DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,030,750 | -13.3% | 2,005 | -11.0% | 0.52% | -9.8% |
AME | Buy | AMETEK INC COMstock | $1,020,737 | -8.6% | 6,908 | +0.1% | 0.52% | -5.3% |
TEL | Sell | TE CONNECTIVITY LTD SHSstock | $1,007,936 | -12.1% | 8,159 | -0.2% | 0.51% | -8.8% |
AVY | Buy | AVERY DENNISON CORP COMstock | $1,006,487 | +6.4% | 5,510 | +0.1% | 0.51% | +10.4% |
GNRC | Buy | GENERAC HLDGS INC COMstock | $1,006,246 | -19.2% | 9,235 | +10.6% | 0.51% | -16.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $977,985 | -2.0% | 1,932 | +1.0% | 0.50% | +1.9% |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $966,987 | -12.6% | 3,383 | +0.8% | 0.49% | -9.3% |
MCO | Buy | MOODYS CORP COMstock | $930,541 | -8.8% | 2,943 | +0.3% | 0.47% | -5.2% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $927,614 | +5.5% | 4,572 | -0.5% | 0.47% | +9.3% |
TJX | Sell | TJX COS INC NEW COMstock | $919,326 | -12.0% | 10,343 | -16.1% | 0.46% | -8.8% |
Sell | LINDE PLC SHSstock | $873,757 | -3.0% | 2,347 | -0.7% | 0.44% | +0.7% | |
KLAC | Sell | KLA CORP COM NEWstock | $865,651 | -5.8% | 1,887 | -0.4% | 0.44% | -2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $853,840 | +2.5% | 6,086 | -2.3% | 0.43% | +6.4% |
TREX | Sell | TREX CO INC COMstock | $796,136 | -10.7% | 12,918 | -5.0% | 0.40% | -7.4% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $782,123 | -14.7% | 1,958 | +0.5% | 0.40% | -11.4% |
SYK | Sell | STRYKER CORPORATION COMstock | $762,193 | -20.3% | 2,789 | -11.0% | 0.39% | -17.2% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $753,036 | -35.2% | 1,731 | -37.0% | 0.38% | -32.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $752,183 | -5.2% | 5,748 | -13.3% | 0.38% | -1.6% |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $727,576 | -6.5% | 13,253 | -3.5% | 0.37% | -2.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $711,447 | -1.9% | 1,896 | -0.1% | 0.36% | +1.7% |
ED | CONSOLIDATED EDISON INC COMstock | $707,248 | -5.4% | 8,269 | 0.0% | 0.36% | -1.6% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $665,976 | -7.6% | 11,392 | +5.5% | 0.34% | -4.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $665,286 | -5.4% | 732 | -0.5% | 0.34% | -1.7% |
XOM | Sell | EXXON MOBIL CORP COMstock | $647,160 | +0.1% | 5,504 | -8.7% | 0.33% | +3.8% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $613,518 | +29.5% | 4,330 | +36.8% | 0.31% | +34.2% |
EFA | ISHARES MSCI EAFE ETFetf | $505,253 | -4.9% | 7,331 | 0.0% | 0.26% | -1.2% | |
Sell | GENERAL ELECTRIC CO COM NEWstock | $420,201 | -5.9% | 3,801 | -6.4% | 0.21% | -2.3% | |
TSLA | TESLA INC COMstock | $369,325 | -4.4% | 1,476 | 0.0% | 0.19% | -0.5% | |
EMR | Sell | EMERSON ELEC CO COMstock | $326,228 | -89.0% | 3,378 | -89.7% | 0.16% | -88.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $310,907 | -11.0% | 724 | -7.7% | 0.16% | -7.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $296,003 | +0.1% | 2,245 | -8.2% | 0.15% | +4.2% |
BA | BOEING CO COMstock | $294,037 | -9.2% | 1,534 | 0.0% | 0.15% | -5.7% | |
COP | Buy | CONOCOPHILLIPS COMstock | $285,603 | +17.8% | 2,384 | +1.9% | 0.14% | +22.9% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $276,308 | -17.9% | 3,990 | -13.4% | 0.14% | -14.6% |
ROP | ROPER TECHNOLOGIES INC COMstock | $256,668 | +0.7% | 530 | 0.0% | 0.13% | +4.8% | |
FB | Buy | META PLATFORMS INC CL Astock | $255,779 | +13.8% | 852 | +8.8% | 0.13% | +17.3% |
DOV | DOVER CORP COMstock | $232,284 | -5.5% | 1,665 | 0.0% | 0.12% | -1.7% | |
AMZN | Sell | AMAZON COM INC COMstock | $222,206 | -8.2% | 1,748 | -5.8% | 0.11% | -5.1% |
DE | DEERE & CO COMstock | $218,126 | -6.9% | 578 | 0.0% | 0.11% | -3.5% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $204,665 | -24.9% | 1,158 | -20.4% | 0.10% | -21.8% |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -3,500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TARGET CORP COM | 24 | Q3 2023 | 3.9% |
Intl Business Machines | 24 | Q3 2023 | 3.9% |
Cisco Systems Inc | 24 | Q3 2023 | 3.6% |
INTEL CORP COM | 24 | Q3 2023 | 3.8% |
COMCAST CORP NEW CL A | 24 | Q3 2023 | 4.2% |
MERCK & CO. INC COM | 24 | Q3 2023 | 3.7% |
VERIZON COMMUNICATIONS INC COM | 24 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.3% |
CATERPILLAR INC COM | 24 | Q3 2023 | 3.1% |
MICROSOFT CORP COM | 24 | Q3 2023 | 3.9% |
View Monte Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-26 |
13F-HR/A | 2021-10-25 |
View Monte Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.