Monte Financial Group, LLC - Q3 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VVC  Vectren Corp$429,0000.0%6,0000.0%0.40%
-8.2%
GE  General Electric Co$340,000
-17.1%
30,1490.0%0.32%
-23.7%
BRKA  Berkshire Hathaway Inc Cl A$320,000
+13.5%
10.0%0.30%
+4.2%
PG  Procter And Gamble Co$271,000
+6.7%
3,2560.0%0.25%
-1.9%
ROP  Roper Technologies Inc$250,000
+7.3%
8450.0%0.23%
-1.3%
PEP  PepsiCo Inc$248,000
+2.5%
2,2200.0%0.23%
-5.7%
ENB  Enbridge Inc$203,000
-9.8%
6,2970.0%0.19%
-17.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TARGET CORP COM27Q2 20243.9%
COMCAST CORP NEW CL A27Q2 20244.2%
Cisco Systems Inc27Q2 20243.6%
MERCK & CO. INC COM27Q2 20243.7%
Intl Business Machines27Q2 20243.9%
JOHNSON & JOHNSON COM27Q2 20243.3%
INTERNATIONAL PAPER CO COM27Q2 20242.9%
MICROSOFT CORP COM27Q2 20243.9%
CATERPILLAR INC COM27Q2 20243.1%
CHEVRON CORP NEW COM27Q2 20243.5%

View Monte Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-22
13F-HR2024-04-29
13F-HR2024-01-22
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-22

View Monte Financial Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (106891000.0 != 106889000.0)
  • The reported number of holdings is incorrect (70 != 69)

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