$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 27 | Q2 2024 | 3.9% |
COMCAST CORP NEW CL A | 27 | Q2 2024 | 4.2% |
Cisco Systems Inc | 27 | Q2 2024 | 3.6% |
MERCK & CO. INC COM | 27 | Q2 2024 | 3.7% |
Intl Business Machines | 27 | Q2 2024 | 3.9% |
JOHNSON & JOHNSON COM | 27 | Q2 2024 | 3.3% |
INTERNATIONAL PAPER CO COM | 27 | Q2 2024 | 2.9% |
MICROSOFT CORP COM | 27 | Q2 2024 | 3.9% |
CATERPILLAR INC COM | 27 | Q2 2024 | 3.1% |
CHEVRON CORP NEW COM | 27 | Q2 2024 | 3.5% |
View Monte Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-22 |
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 |
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.