$98.5 Million is the total value of Monte Financial Group, LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co | $4,218,000 | – | 14,304 | +100.0% | 4.28% | – |
| IBM | New | Intl Business Machines | $3,268,000 | – | 21,303 | +100.0% | 3.32% | – |
| INTC | New | Intel Corp | $3,262,000 | – | 70,660 | +100.0% | 3.31% | – |
| CSCO | New | Cisco Systems Inc | $3,261,000 | – | 85,135 | +100.0% | 3.31% | – |
| VZ | New | Verizon Communications Inc | $3,253,000 | – | 61,463 | +100.0% | 3.30% | – |
| MSFT | New | Microsoft Corp | $3,247,000 | – | 37,961 | +100.0% | 3.30% | – |
| TGT | New | Target Corp | $3,203,000 | – | 49,088 | +100.0% | 3.25% | – |
| JWN | New | Nordstrom Inc | $3,167,000 | – | 66,840 | +100.0% | 3.22% | – |
| VLO | New | Valero Energy Corp | $3,013,000 | – | 32,782 | +100.0% | 3.06% | – |
| CAT | New | Caterpillar Inc | $2,994,000 | – | 19,001 | +100.0% | 3.04% | – |
| XOM | New | Exxon Mobil Corp | $2,827,000 | – | 33,794 | +100.0% | 2.87% | – |
| TPR | New | Tapestry Inc | $2,690,000 | – | 60,823 | +100.0% | 2.73% | – |
| DOV | New | Dover Corp | $2,648,000 | – | 26,217 | +100.0% | 2.69% | – |
| CVS | New | CVS Health Corp | $2,641,000 | – | 36,431 | +100.0% | 2.68% | – |
| GILD | New | Gilead Sciences Inc | $2,589,000 | – | 36,134 | +100.0% | 2.63% | – |
| UTX | New | United Technologies Corp | $2,490,000 | – | 19,522 | +100.0% | 2.53% | – |
| JPM | New | JPMorgan Chase & Co | $2,453,000 | – | 22,939 | +100.0% | 2.49% | – |
| VFC | New | VF Corp | $2,439,000 | – | 32,963 | +100.0% | 2.48% | – |
| NUE | New | Nucor Corp | $2,429,000 | – | 38,211 | +100.0% | 2.47% | – |
| COP | New | ConocoPhillips | $2,395,000 | – | 43,636 | +100.0% | 2.43% | – |
| IP | New | International Paper Co | $2,317,000 | – | 39,989 | +100.0% | 2.35% | – |
| SO | New | Southern Co | $2,296,000 | – | 47,749 | +100.0% | 2.33% | – |
| RL | New | Ralph Lauren Corp Cl A | $2,293,000 | – | 22,112 | +100.0% | 2.33% | – |
| JNJ | New | Johnson & Johnson | $2,238,000 | – | 16,015 | +100.0% | 2.27% | – |
| PG | New | Procter And Gamble Co | $2,212,000 | – | 24,076 | +100.0% | 2.24% | – |
| KO | New | Coca-Cola Co | $2,205,000 | – | 48,055 | +100.0% | 2.24% | – |
| AMGN | New | Amgen Inc | $2,200,000 | – | 12,649 | +100.0% | 2.23% | – |
| UPS | New | United Parcel Service Inc Cl B | $1,971,000 | – | 16,539 | +100.0% | 2.00% | – |
| D | New | Dominion Resources Inc VA New | $1,937,000 | – | 23,897 | +100.0% | 1.97% | – |
| AAPL | New | Apple Inc | $1,691,000 | – | 9,992 | +100.0% | 1.72% | – |
| CMCSA | New | Comcast Corp Cl A | $1,529,000 | – | 38,166 | +100.0% | 1.55% | – |
| T | New | AT&T Inc | $1,396,000 | – | 35,914 | +100.0% | 1.42% | – |
| TXN | New | Texas Instruments Inc | $1,387,000 | – | 13,284 | +100.0% | 1.41% | – |
| CVX | New | Chevron Corp | $1,047,000 | – | 8,364 | +100.0% | 1.06% | – |
| PFE | New | Pfizer Inc | $789,000 | – | 21,772 | +100.0% | 0.80% | – |
| AXP | New | American Express Co | $648,000 | – | 6,521 | +100.0% | 0.66% | – |
| DIS | New | Disney Walt Co Disney | $620,000 | – | 5,763 | +100.0% | 0.63% | – |
| GE | New | General Electric Co | $613,000 | – | 35,111 | +100.0% | 0.62% | – |
| FB | New | Facebook Inc Cl A | $586,000 | – | 3,322 | +100.0% | 0.60% | – |
| BB | New | Blackberry Ltd | $539,000 | – | 48,250 | +100.0% | 0.55% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $493,000 | – | 471 | +100.0% | 0.50% | – |
| NKE | New | Nike Inc Cl B | $487,000 | – | 7,784 | +100.0% | 0.49% | – |
| BAX | New | Baxter Intl Inc | $428,000 | – | 6,616 | +100.0% | 0.43% | – |
| RMD | New | ResMed Inc | $391,000 | – | 4,613 | +100.0% | 0.40% | – |
| VVC | New | Vectren Corp | $390,000 | – | 6,000 | +100.0% | 0.40% | – |
| ROP | New | Roper Technologies Inc | $388,000 | – | 1,500 | +100.0% | 0.39% | – |
| PPG | New | PPG Industries Inc | $375,000 | – | 3,210 | +100.0% | 0.38% | – |
| MRK | New | Merck & Co Inc | $368,000 | – | 6,537 | +100.0% | 0.37% | – |
| CB | New | Chubb Limited | $340,000 | – | 2,328 | +100.0% | 0.34% | – |
| PSX | New | Phillips 66 | $340,000 | – | 3,363 | +100.0% | 0.34% | – |
| USB | New | US Bancorp Del | $335,000 | – | 6,247 | +100.0% | 0.34% | – |
| WAT | New | Waters Corp | $315,000 | – | 1,630 | +100.0% | 0.32% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $307,000 | – | 291 | +100.0% | 0.31% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $298,000 | – | 1 | +100.0% | 0.30% | – |
| MMM | New | 3M Co | $294,000 | – | 1,250 | +100.0% | 0.30% | – |
| CERN | New | Cerner Corp | $294,000 | – | 4,359 | +100.0% | 0.30% | – |
| PEP | New | PepsiCo Inc | $294,000 | – | 2,450 | +100.0% | 0.30% | – |
| WFC | New | Wells Fargo & Co | $280,000 | – | 4,613 | +100.0% | 0.28% | – |
| ABT | New | Abbott Laboratories | $280,000 | – | 4,900 | +100.0% | 0.28% | – |
| ORCL | New | Oracle Corp | $276,000 | – | 5,841 | +100.0% | 0.28% | – |
| BUD | New | Anheuser-Busch InBev SA NV Sp ADRadr | $268,000 | – | 2,400 | +100.0% | 0.27% | – |
| MAS | New | Masco Corp | $255,000 | – | 5,799 | +100.0% | 0.26% | – |
| AVY | New | Avery Dennison Corp | $250,000 | – | 2,177 | +100.0% | 0.25% | – |
| ENB | New | Enbridge Inc | $248,000 | – | 6,334 | +100.0% | 0.25% | – |
| MCD | New | McDonalds Corp | $244,000 | – | 1,415 | +100.0% | 0.25% | – |
| EMR | New | Emerson Electric Co | $244,000 | – | 3,500 | +100.0% | 0.25% | – |
| V | New | Visa Inc Cl A | $243,000 | – | 2,130 | +100.0% | 0.25% | – |
| SYK | New | Stryker Corp | $213,000 | – | 1,375 | +100.0% | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $212,000 | – | 1,068 | +100.0% | 0.22% | – |
| DE | New | Deere & Co | $207,000 | – | 1,325 | +100.0% | 0.21% | – |
| LYG | New | Lloyds Banking Group PLC Sp ADRadr | $56,000 | – | 14,919 | +100.0% | 0.06% | – |
| KKPNY | New | Royal KPN NV Sp ADRadr | $52,000 | – | 14,771 | +100.0% | 0.05% | – |
| CRRFY | New | Carrefour SA Sp ADRadr | $46,000 | – | 10,526 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.