$98.2 Million is the total value of Monte Financial Group, LLC's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $3,918,000 | +0.7% | 11,679 | -1.6% | 3.99% | -1.7% |
| TGT | Sell | Target Corp | $3,788,000 | +9.4% | 49,759 | -0.2% | 3.86% | +6.8% |
| MSFT | Buy | Microsoft Corp | $3,612,000 | +19.2% | 36,627 | +10.3% | 3.68% | +16.3% |
| CVS | Sell | CVS Health Corp | $3,319,000 | -1.1% | 51,578 | -4.4% | 3.38% | -3.5% |
| JWN | Buy | Nordstrom Inc | $3,299,000 | +7.4% | 63,703 | +0.4% | 3.36% | +4.7% |
| XOM | Sell | Exxon Mobil Corp | $3,286,000 | +6.9% | 39,718 | -3.6% | 3.34% | +4.3% |
| CSCO | Sell | Cisco Systems Inc | $3,216,000 | -2.8% | 74,728 | -3.1% | 3.27% | -5.2% |
| IBM | Buy | Intl Business Machines | $3,182,000 | -6.8% | 22,775 | +2.4% | 3.24% | -9.1% |
| VZ | Sell | Verizon Communications Inc | $3,065,000 | +1.9% | 60,917 | -3.1% | 3.12% | -0.6% |
| INTC | Sell | Intel Corp | $3,061,000 | -16.3% | 61,587 | -12.3% | 3.12% | -18.4% |
| MRK | Buy | Merck & Co Inc | $2,931,000 | +22.1% | 48,287 | +9.5% | 2.98% | +19.1% |
| KO | Buy | Coca-Cola Co | $2,816,000 | +40.7% | 64,207 | +39.3% | 2.87% | +37.2% |
| GILD | Buy | Gilead Sciences Inc | $2,803,000 | -1.4% | 39,569 | +5.0% | 2.85% | -3.8% |
| SO | Sell | Southern Co | $2,635,000 | -4.0% | 56,895 | -7.4% | 2.68% | -6.3% |
| D | Buy | Dominion Resources Inc VA New | $2,597,000 | +32.8% | 38,093 | +31.4% | 2.64% | +29.6% |
| AMGN | Buy | Amgen Inc | $2,597,000 | +10.1% | 14,070 | +1.7% | 2.64% | +7.4% |
| CAT | Buy | Caterpillar Inc | $2,577,000 | -0.8% | 18,998 | +7.7% | 2.62% | -3.3% |
| IP | Buy | International Paper Co | $2,572,000 | +0.7% | 49,384 | +3.3% | 2.62% | -1.8% |
| UTX | Buy | United Technologies Corp | $2,543,000 | +8.2% | 20,342 | +8.9% | 2.59% | +5.6% |
| GIS | New | General Mills Inc | $2,495,000 | – | 56,372 | +100.0% | 2.54% | – |
| SJM | New | Smucker J M Co | $2,447,000 | – | 22,766 | +100.0% | 2.49% | – |
| UPS | Sell | United Parcel Service Inc Cl B | $2,426,000 | +0.5% | 22,841 | -1.0% | 2.47% | -2.0% |
| NUE | Buy | Nucor Corp | $2,419,000 | +5.0% | 38,705 | +2.7% | 2.46% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $2,354,000 | +25.2% | 19,402 | +32.2% | 2.40% | +22.2% |
| DOV | Buy | Dover Corp | $2,282,000 | -11.9% | 31,176 | +18.2% | 2.32% | -14.1% |
| SLB | Buy | Schlumberger Ltd | $2,172,000 | +4.6% | 32,407 | +1.1% | 2.21% | +2.1% |
| VFC | Sell | VF Corp | $2,134,000 | -7.6% | 26,183 | -16.0% | 2.17% | -9.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,066,000 | -17.4% | 19,824 | -12.8% | 2.10% | -19.4% |
| VLO | Sell | Valero Energy Corp | $1,824,000 | -23.7% | 16,460 | -36.2% | 1.86% | -25.6% |
| TXN | Sell | Texas Instruments Inc | $1,334,000 | +4.6% | 12,095 | -1.4% | 1.36% | +2.1% |
| AAPL | Sell | Apple Inc | $1,183,000 | -28.7% | 6,392 | -35.4% | 1.20% | -30.5% |
| CMCSA | Sell | Comcast Corp Cl A | $1,156,000 | -10.0% | 35,235 | -6.3% | 1.18% | -12.2% |
| CVX | Sell | Chevron Corp | $928,000 | -3.3% | 7,337 | -12.9% | 0.94% | -5.7% |
| PFE | Sell | Pfizer Inc | $726,000 | -5.6% | 19,999 | -7.7% | 0.74% | -7.9% |
| AXP | Buy | American Express Co | $643,000 | +7.3% | 6,562 | +2.2% | 0.66% | +4.8% |
| DIS | Buy | Disney Walt Co Disney | $623,000 | +6.7% | 5,940 | +2.1% | 0.63% | +4.1% |
| T | Sell | AT&T Inc | $618,000 | -51.6% | 19,257 | -46.2% | 0.63% | -52.8% |
| CB | Buy | Chubb Limited | $498,000 | +9.2% | 3,918 | +17.6% | 0.51% | +6.5% |
| BB | Blackberry Ltd | $485,000 | -16.1% | 50,250 | 0.0% | 0.49% | -18.1% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $453,000 | +8.4% | 406 | +0.2% | 0.46% | +5.7% |
| BAX | Sell | Baxter Intl Inc | $450,000 | +9.0% | 6,089 | -4.1% | 0.46% | +6.3% |
| VVC | Vectren Corp | $429,000 | +11.7% | 6,000 | 0.0% | 0.44% | +9.0% | |
| RMD | Sell | ResMed Inc | $414,000 | -6.1% | 3,993 | -10.9% | 0.42% | -8.5% |
| GE | Sell | General Electric Co | $410,000 | -15.1% | 30,149 | -15.9% | 0.42% | -17.3% |
| COP | Sell | ConocoPhillips | $396,000 | -82.6% | 5,684 | -85.2% | 0.40% | -83.1% |
| FB | Buy | Facebook Inc Cl A | $388,000 | +27.6% | 1,998 | +5.2% | 0.40% | +24.6% |
| DISCA | New | Discovery Communications New Ser A | $384,000 | – | 13,950 | +100.0% | 0.39% | – |
| MAS | Buy | Masco Corp | $384,000 | +35.2% | 10,260 | +46.1% | 0.39% | +32.1% |
| UNH | Buy | UnitedHealth Group Inc | $375,000 | +23.0% | 1,527 | +7.1% | 0.38% | +20.1% |
| PPG | Buy | PPG Industries Inc | $368,000 | -2.1% | 3,550 | +5.3% | 0.38% | -4.3% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $340,000 | +9.0% | 301 | 0.0% | 0.35% | +6.1% | |
| PSX | Sell | Phillips 66 | $326,000 | -3.8% | 2,899 | -18.0% | 0.33% | -6.2% |
| USB | US Bancorp Del | $313,000 | -0.9% | 6,267 | 0.0% | 0.32% | -3.3% | |
| V | Buy | Visa Inc Cl A | $297,000 | +12.1% | 2,245 | +1.3% | 0.30% | +9.4% |
| PYPL | Buy | Paypal Holdings Inc | $282,000 | +22.1% | 3,383 | +11.1% | 0.29% | +19.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $282,000 | -5.7% | 1 | 0.0% | 0.29% | -8.0% | |
| FDX | New | FedEx Corp | $281,000 | – | 1,237 | +100.0% | 0.29% | – |
| ORCL | Buy | Oracle Corp | $278,000 | -1.1% | 6,308 | +2.7% | 0.28% | -3.4% |
| ABT | Sell | Abbott Laboratories | $274,000 | -6.8% | 4,500 | -8.2% | 0.28% | -9.1% |
| AVY | Buy | Avery Dennison Corp | $271,000 | +9.7% | 2,656 | +14.1% | 0.28% | +7.0% |
| PH | Buy | Parker Hannifin Corp | $270,000 | -7.5% | 1,732 | +1.3% | 0.28% | -9.8% |
| SWK | New | Stanley Black & Decker Inc | $257,000 | – | 1,934 | +100.0% | 0.26% | – |
| PG | Sell | Procter And Gamble Co | $254,000 | -30.0% | 3,256 | -28.9% | 0.26% | -31.7% |
| PEP | Sell | PepsiCo Inc | $242,000 | -9.4% | 2,220 | -9.4% | 0.25% | -11.8% |
| NKE | Sell | Nike Inc Cl B | $239,000 | -52.0% | 3,003 | -59.9% | 0.24% | -53.3% |
| ROP | Sell | Roper Technologies Inc | $233,000 | -23.1% | 845 | -21.8% | 0.24% | -25.0% |
| SYK | Sell | Stryker Corp | $230,000 | +4.5% | 1,365 | -0.2% | 0.23% | +1.7% |
| ENB | New | Enbridge Inc | $225,000 | – | 6,297 | +100.0% | 0.23% | – |
| ECL | Ecolab Inc | $214,000 | +2.4% | 1,528 | 0.0% | 0.22% | 0.0% | |
| LYG | Sell | Lloyds Banking Group PLC Sp ADRadr | $43,000 | -10.4% | 12,859 | -0.9% | 0.04% | -12.0% |
| KKPNY | Exit | Royal KPN NV Sp ADRadr | $0 | – | -13,393 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -1,325 | -100.0% | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,068 | -100.0% | -0.22% | – |
| MMM | Exit | 3M Co | $0 | – | -1,009 | -100.0% | -0.23% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,500 | -100.0% | -0.25% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,706 | -100.0% | -0.28% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -4,361 | -100.0% | -0.32% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,580 | -100.0% | -0.33% | – |
| RL | Exit | Ralph Lauren Corp Cl A | $0 | – | -5,109 | -100.0% | -0.60% | – |
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.