$95.8 Million is the total value of Monte Financial Group, LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $3,891,000 | -7.8% | 11,868 | -17.0% | 4.06% | -5.2% |
| INTC | Sell | Intel Corp | $3,659,000 | +12.2% | 70,264 | -0.6% | 3.82% | +15.3% |
| TGT | Buy | Target Corp | $3,462,000 | +8.1% | 49,862 | +1.6% | 3.61% | +11.1% |
| IBM | Buy | Intl Business Machines | $3,414,000 | +4.5% | 22,252 | +4.5% | 3.56% | +7.4% |
| CVS | Buy | CVS Health Corp | $3,355,000 | +27.0% | 53,935 | +48.0% | 3.50% | +30.5% |
| CSCO | Sell | Cisco Systems Inc | $3,309,000 | +1.5% | 77,156 | -9.4% | 3.45% | +4.3% |
| XOM | Buy | Exxon Mobil Corp | $3,075,000 | +8.8% | 41,210 | +21.9% | 3.21% | +11.8% |
| JWN | Sell | Nordstrom Inc | $3,073,000 | -3.0% | 63,468 | -5.0% | 3.21% | -0.3% |
| MSFT | Sell | Microsoft Corp | $3,031,000 | -6.7% | 33,214 | -12.5% | 3.16% | -4.1% |
| VZ | Buy | Verizon Communications Inc | $3,008,000 | -7.5% | 62,894 | +2.3% | 3.14% | -5.0% |
| GILD | Buy | Gilead Sciences Inc | $2,842,000 | +9.8% | 37,692 | +4.3% | 2.96% | +12.8% |
| SO | Buy | Southern Co | $2,744,000 | +19.5% | 61,435 | +28.7% | 2.86% | +22.8% |
| CAT | Sell | Caterpillar Inc | $2,599,000 | -13.2% | 17,633 | -7.2% | 2.71% | -10.8% |
| DOV | Buy | Dover Corp | $2,591,000 | -2.2% | 26,381 | +0.6% | 2.70% | +0.6% |
| IP | Buy | International Paper Co | $2,555,000 | +10.3% | 47,811 | +19.6% | 2.67% | +13.4% |
| JPM | Sell | JPMorgan Chase & Co | $2,500,000 | +1.9% | 22,732 | -0.9% | 2.61% | +4.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $2,415,000 | +22.5% | 23,078 | +39.5% | 2.52% | +25.9% |
| MRK | Buy | Merck & Co Inc | $2,401,000 | +552.4% | 44,088 | +574.4% | 2.50% | +569.8% |
| VLO | Sell | Valero Energy Corp | $2,392,000 | -20.6% | 25,785 | -21.3% | 2.50% | -18.4% |
| AMGN | Buy | Amgen Inc | $2,359,000 | +7.2% | 13,836 | +9.4% | 2.46% | +10.2% |
| UTX | Sell | United Technologies Corp | $2,350,000 | -5.6% | 18,677 | -4.3% | 2.45% | -3.0% |
| VFC | Sell | VF Corp | $2,310,000 | -5.3% | 31,165 | -5.5% | 2.41% | -2.7% |
| NUE | Sell | Nucor Corp | $2,303,000 | -5.2% | 37,697 | -1.3% | 2.40% | -2.6% |
| COP | Sell | ConocoPhillips | $2,280,000 | -4.8% | 38,456 | -11.9% | 2.38% | -2.1% |
| SLB | New | Schlumberger Ltd | $2,076,000 | – | 32,047 | +100.0% | 2.17% | – |
| KO | Sell | Coca-Cola Co | $2,002,000 | -9.2% | 46,092 | -4.1% | 2.09% | -6.7% |
| D | Buy | Dominion Resources Inc VA New | $1,955,000 | +0.9% | 28,991 | +21.3% | 2.04% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $1,880,000 | -16.0% | 14,672 | -8.4% | 1.96% | -13.7% |
| AAPL | Sell | Apple Inc | $1,660,000 | -1.8% | 9,892 | -1.0% | 1.73% | +0.9% |
| CMCSA | Sell | Comcast Corp Cl A | $1,285,000 | -16.0% | 37,597 | -1.5% | 1.34% | -13.6% |
| T | Sell | AT&T Inc | $1,277,000 | -8.5% | 35,815 | -0.3% | 1.33% | -6.0% |
| TXN | Sell | Texas Instruments Inc | $1,275,000 | -8.1% | 12,268 | -7.6% | 1.33% | -5.5% |
| CVX | Buy | Chevron Corp | $960,000 | -8.3% | 8,421 | +0.7% | 1.00% | -5.7% |
| PFE | Sell | Pfizer Inc | $769,000 | -2.5% | 21,672 | -0.5% | 0.80% | +0.1% |
| AXP | Sell | American Express Co | $599,000 | -7.6% | 6,422 | -1.5% | 0.62% | -5.0% |
| DIS | Buy | Disney Walt Co Disney | $584,000 | -5.8% | 5,816 | +0.9% | 0.61% | -3.2% |
| BB | Buy | Blackberry Ltd | $578,000 | +7.2% | 50,250 | +4.1% | 0.60% | +10.2% |
| RL | Sell | Ralph Lauren Corp Cl A | $571,000 | -75.1% | 5,109 | -76.9% | 0.60% | -74.4% |
| NKE | Sell | Nike Inc Cl B | $498,000 | +2.3% | 7,498 | -3.7% | 0.52% | +5.3% |
| GE | Buy | General Electric Co | $483,000 | -21.2% | 35,849 | +2.1% | 0.50% | -19.0% |
| CB | Buy | Chubb Limited | $456,000 | +34.1% | 3,331 | +43.1% | 0.48% | +38.0% |
| RMD | Sell | ResMed Inc | $441,000 | +12.8% | 4,480 | -2.9% | 0.46% | +15.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $418,000 | -15.2% | 405 | -14.0% | 0.44% | -12.8% |
| BAX | Sell | Baxter Intl Inc | $413,000 | -3.5% | 6,347 | -4.1% | 0.43% | -0.7% |
| VVC | Vectren Corp | $384,000 | -1.5% | 6,000 | 0.0% | 0.40% | +1.3% | |
| PPG | Buy | PPG Industries Inc | $376,000 | +0.3% | 3,371 | +5.0% | 0.39% | +2.9% |
| PG | Sell | Procter And Gamble Co | $363,000 | -83.6% | 4,578 | -81.0% | 0.38% | -83.1% |
| PSX | Buy | Phillips 66 | $339,000 | -0.3% | 3,534 | +5.1% | 0.35% | +2.6% |
| USB | Buy | US Bancorp Del | $316,000 | -5.7% | 6,267 | +0.3% | 0.33% | -2.9% |
| WAT | Sell | Waters Corp | $314,000 | -0.3% | 1,580 | -3.1% | 0.33% | +2.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $312,000 | +1.6% | 301 | +3.4% | 0.33% | +4.5% |
| UNH | New | UnitedHealth Group Inc | $305,000 | – | 1,426 | +100.0% | 0.32% | – |
| FB | Sell | Facebook Inc Cl A | $304,000 | -48.1% | 1,900 | -42.8% | 0.32% | -46.7% |
| EFA | New | iShares MSCI EAFE ETFetf | $304,000 | – | 4,361 | +100.0% | 0.32% | – |
| ROP | Sell | Roper Technologies Inc | $303,000 | -21.9% | 1,080 | -28.0% | 0.32% | -19.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $299,000 | +0.3% | 1 | 0.0% | 0.31% | +3.0% | |
| ABT | Abbott Laboratories | $294,000 | +5.0% | 4,900 | 0.0% | 0.31% | +8.1% | |
| PH | New | Parker Hannifin Corp | $292,000 | – | 1,710 | +100.0% | 0.30% | – |
| MAS | Buy | Masco Corp | $284,000 | +11.4% | 7,021 | +21.1% | 0.30% | +14.3% |
| ORCL | Buy | Oracle Corp | $281,000 | +1.8% | 6,144 | +5.2% | 0.29% | +4.6% |
| CERN | Buy | Cerner Corp | $273,000 | -7.1% | 4,706 | +8.0% | 0.28% | -4.4% |
| PEP | PepsiCo Inc | $267,000 | -9.2% | 2,450 | 0.0% | 0.28% | -6.4% | |
| V | Buy | Visa Inc Cl A | $265,000 | +9.1% | 2,216 | +4.0% | 0.28% | +11.7% |
| AVY | Buy | Avery Dennison Corp | $247,000 | -1.2% | 2,327 | +6.9% | 0.26% | +1.6% |
| EMR | Emerson Electric Co | $239,000 | -2.0% | 3,500 | 0.0% | 0.25% | +0.4% | |
| PYPL | New | Paypal Holdings Inc | $231,000 | – | 3,046 | +100.0% | 0.24% | – |
| MMM | Sell | 3M Co | $221,000 | -24.8% | 1,009 | -19.3% | 0.23% | -22.5% |
| SYK | Sell | Stryker Corp | $220,000 | +3.3% | 1,368 | -0.5% | 0.23% | +6.5% |
| BRKB | Berkshire Hathaway Inc Cl B | $213,000 | +0.5% | 1,068 | 0.0% | 0.22% | +3.3% | |
| ECL | New | Ecolab Inc | $209,000 | – | 1,528 | +100.0% | 0.22% | – |
| DE | Deere & Co | $206,000 | -0.5% | 1,325 | 0.0% | 0.22% | +2.4% | |
| LYG | Sell | Lloyds Banking Group PLC Sp ADRadr | $48,000 | -14.3% | 12,975 | -13.0% | 0.05% | -12.3% |
| KKPNY | Sell | Royal KPN NV Sp ADRadr | $40,000 | -23.1% | 13,393 | -9.3% | 0.04% | -20.8% |
| CRRFY | Exit | Carrefour SA Sp ADRadr | $0 | – | -10,526 | -100.0% | -0.05% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,415 | -100.0% | -0.25% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,334 | -100.0% | -0.25% | – |
| BUD | Exit | Anheuser-Busch InBev SA NV Sp ADRadr | $0 | – | -2,400 | -100.0% | -0.27% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,613 | -100.0% | -0.28% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -60,823 | -100.0% | -2.73% | – |
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 | 2024-04-29 |
| 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 |
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.