$107 Million is the total value of Monte Financial Group, LLC's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $4,061,000 | +22.4% | 51,585 | +0.0% | 3.80% | +12.4% |
| CSCO | Buy | Cisco Systems Inc | $3,699,000 | +15.0% | 76,041 | +1.8% | 3.46% | +5.7% |
| XOM | Buy | Exxon Mobil Corp | $3,421,000 | +4.1% | 40,239 | +1.3% | 3.20% | -4.3% |
| GILD | Buy | Gilead Sciences Inc | $3,331,000 | +18.8% | 43,138 | +9.0% | 3.12% | +9.2% |
| VZ | Buy | Verizon Communications Inc | $3,305,000 | +7.8% | 61,904 | +1.6% | 3.09% | -0.9% |
| AMGN | Buy | Amgen Inc | $3,008,000 | +15.8% | 14,513 | +3.1% | 2.81% | +6.4% |
| KO | Buy | Coca-Cola Co | $2,974,000 | +5.6% | 64,381 | +0.3% | 2.78% | -3.0% |
| CAT | Buy | Caterpillar Inc | $2,970,000 | +15.3% | 19,476 | +2.5% | 2.78% | +5.9% |
| INTC | Buy | Intel Corp | $2,969,000 | -3.0% | 62,789 | +2.0% | 2.78% | -10.8% |
| DOV | Buy | Dover Corp | $2,868,000 | +25.7% | 32,393 | +3.9% | 2.68% | +15.5% |
| UTX | Buy | United Technologies Corp | $2,861,000 | +12.5% | 20,466 | +0.6% | 2.68% | +3.4% |
| SJM | Buy | Smucker J M Co | $2,746,000 | +12.2% | 26,765 | +17.6% | 2.57% | +3.1% |
| JNJ | Buy | Johnson & Johnson | $2,735,000 | +16.2% | 19,794 | +2.0% | 2.56% | +6.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $2,694,000 | +11.0% | 23,075 | +1.0% | 2.52% | +2.0% |
| IP | Buy | International Paper Co | $2,603,000 | +1.2% | 52,956 | +7.2% | 2.44% | -7.0% |
| GIS | Buy | General Mills Inc | $2,590,000 | +3.8% | 60,347 | +7.1% | 2.42% | -4.6% |
| SO | Buy | Southern Co | $2,580,000 | -2.1% | 59,182 | +4.0% | 2.41% | -10.0% |
| NUE | Buy | Nucor Corp | $2,516,000 | +4.0% | 39,652 | +2.4% | 2.35% | -4.4% |
| SLB | Buy | Schlumberger Ltd | $2,473,000 | +13.9% | 40,593 | +25.3% | 2.31% | +4.7% |
| TXN | Buy | Texas Instruments Inc | $1,867,000 | +40.0% | 17,398 | +43.8% | 1.75% | +28.6% |
| CMCSA | Buy | Comcast Corp Cl A | $1,573,000 | +36.1% | 44,436 | +26.1% | 1.47% | +25.1% |
| AAPL | Buy | Apple Inc | $1,509,000 | +27.6% | 6,684 | +4.6% | 1.41% | +17.3% |
| WHR | New | Whirlpool Corp | $1,367,000 | – | 11,514 | +100.0% | 1.28% | – |
| APD | New | Air Prods & Chems Inc | $1,033,000 | – | 6,181 | +100.0% | 0.97% | – |
| AXP | Buy | American Express Co | $730,000 | +13.5% | 6,851 | +4.4% | 0.68% | +4.3% |
| DIS | Buy | Disney Walt Co Disney | $716,000 | +14.9% | 6,127 | +3.1% | 0.67% | +5.7% |
| CB | Buy | Chubb Limited | $576,000 | +15.7% | 4,313 | +10.1% | 0.54% | +6.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $568,000 | +25.4% | 476 | +17.2% | 0.53% | +15.2% |
| PPG | Buy | PPG Industries Inc | $443,000 | +20.4% | 4,057 | +14.3% | 0.41% | +10.4% |
| UNH | Buy | UnitedHealth Group Inc | $428,000 | +14.1% | 1,608 | +5.3% | 0.40% | +4.7% |
| MAS | Buy | Masco Corp | $406,000 | +5.7% | 11,102 | +8.2% | 0.38% | -2.8% |
| PYPL | Buy | Paypal Holdings Inc | $358,000 | +27.0% | 4,072 | +20.4% | 0.34% | +16.7% |
| PSX | Buy | Phillips 66 | $348,000 | +6.7% | 3,090 | +6.6% | 0.33% | -1.8% |
| PH | Buy | Parker Hannifin Corp | $341,000 | +26.3% | 1,856 | +7.2% | 0.32% | +16.0% |
| V | Buy | Visa Inc Cl A | $340,000 | +14.5% | 2,266 | +0.9% | 0.32% | +5.3% |
| ABT | Buy | Abbott Laboratories | $335,000 | +22.3% | 4,567 | +1.5% | 0.31% | +12.2% |
| USB | Buy | US Bancorp Del | $333,000 | +6.4% | 6,297 | +0.5% | 0.31% | -2.2% |
| FDX | Buy | FedEx Corp | $316,000 | +12.5% | 1,313 | +6.1% | 0.30% | +3.5% |
| SWK | Buy | Stanley Black & Decker Inc | $301,000 | +17.1% | 2,057 | +6.4% | 0.28% | +7.6% |
| AMZN | New | Amazon.com Inc | $288,000 | – | 144 | +100.0% | 0.27% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $225,000 | – | 1,049 | +100.0% | 0.21% | – |
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.