$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corp | $4,195,000 | +10.7% | 47,553 | -4.4% | 3.92% | +1.8% |
| MSFT | Sell | Microsoft Corp | $4,149,000 | +14.9% | 36,277 | -1.0% | 3.88% | +5.6% |
| BA | Sell | Boeing Co | $3,910,000 | -0.2% | 10,513 | -10.0% | 3.66% | -8.3% |
| MRK | Sell | Merck & Co Inc | $3,425,000 | +16.9% | 48,280 | -0.0% | 3.20% | +7.4% |
| IBM | Sell | Intl Business Machines | $3,387,000 | +6.4% | 22,401 | -1.6% | 3.17% | -2.2% |
| JWN | Sell | Nordstrom Inc | $3,264,000 | -1.1% | 54,578 | -14.3% | 3.05% | -9.1% |
| D | Sell | Dominion Resources Inc VA New | $2,582,000 | -0.6% | 36,733 | -3.6% | 2.42% | -8.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,009,000 | -2.8% | 17,807 | -10.2% | 1.88% | -10.6% |
| VLO | Sell | Valero Energy Corp | $1,693,000 | -7.2% | 14,882 | -9.6% | 1.58% | -14.7% |
| CVX | Sell | Chevron Corp | $894,000 | -3.7% | 7,309 | -0.4% | 0.84% | -11.5% |
| PFE | Sell | Pfizer Inc | $709,000 | -2.3% | 16,082 | -19.6% | 0.66% | -10.3% |
| T | Sell | AT&T Inc | $617,000 | -0.2% | 18,383 | -4.5% | 0.58% | -8.3% |
| BB | Sell | Blackberry Ltd | $492,000 | +1.4% | 43,250 | -13.9% | 0.46% | -6.9% |
| BAX | Sell | Baxter Intl Inc | $466,000 | +3.6% | 6,041 | -0.8% | 0.44% | -4.8% |
| RMD | Sell | ResMed Inc | $455,000 | +9.9% | 3,944 | -1.2% | 0.43% | +1.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $354,000 | +4.1% | 293 | -2.7% | 0.33% | -4.3% |
| ORCL | Sell | Oracle Corp | $323,000 | +16.2% | 6,264 | -0.7% | 0.30% | +6.7% |
| COP | Sell | ConocoPhillips | $323,000 | -18.4% | 4,174 | -26.6% | 0.30% | -25.1% |
| AVY | Sell | Avery Dennison Corp | $285,000 | +5.2% | 2,632 | -0.9% | 0.27% | -3.3% |
| FB | Sell | Facebook Inc Cl A | $255,000 | -34.3% | 1,550 | -22.4% | 0.24% | -39.5% |
| SYK | Sell | Stryker Corp | $236,000 | +2.6% | 1,330 | -2.6% | 0.22% | -5.6% |
| LYG | Exit | Lloyds Banking Group PLC Sp ADRadr | $0 | – | -12,859 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,528 | -100.0% | -0.22% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -3,003 | -100.0% | -0.24% | – |
| DISCA | Exit | Discovery Communications New Ser A | $0 | – | -13,950 | -100.0% | -0.39% | – |
| VFC | Exit | VF Corp | $0 | – | -26,183 | -100.0% | -2.17% | – |
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.