$94.5 Million is the total value of Monte Financial Group, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,585,000 | -13.6% | 35,293 | -2.7% | 3.79% | -2.3% |
| MRK | Sell | Merck & Co Inc | $3,518,000 | +2.7% | 46,046 | -4.6% | 3.72% | +16.2% |
| VZ | Sell | Verizon Communications Inc | $3,437,000 | +4.0% | 61,126 | -1.3% | 3.64% | +17.6% |
| BA | Buy | Boeing Co | $3,435,000 | -12.1% | 10,651 | +1.3% | 3.64% | -0.6% |
| CVS | Buy | CVS Health Corp | $3,423,000 | -15.7% | 52,247 | +1.3% | 3.62% | -4.7% |
| TGT | Buy | Target Corp | $3,298,000 | -21.4% | 49,896 | +4.9% | 3.49% | -11.1% |
| CSCO | Sell | Cisco Systems Inc | $3,212,000 | -13.2% | 74,137 | -2.5% | 3.40% | -1.8% |
| IBM | Buy | Intl Business Machines | $3,101,000 | -8.4% | 27,279 | +21.8% | 3.28% | +3.6% |
| KO | Sell | Coca-Cola Co | $3,038,000 | +2.2% | 64,171 | -0.3% | 3.22% | +15.6% |
| INTC | Sell | Intel Corp | $2,909,000 | -2.0% | 61,994 | -1.3% | 3.08% | +10.8% |
| AMGN | Buy | Amgen Inc | $2,878,000 | -4.3% | 14,785 | +1.9% | 3.05% | +8.2% |
| XOM | Buy | Exxon Mobil Corp | $2,830,000 | -17.3% | 41,504 | +3.1% | 3.00% | -6.4% |
| GILD | Buy | Gilead Sciences Inc | $2,758,000 | -17.2% | 44,098 | +2.2% | 2.92% | -6.3% |
| D | Buy | Dominion Resources Inc VA New | $2,684,000 | +4.0% | 37,561 | +2.3% | 2.84% | +17.5% |
| SO | Buy | Southern Co | $2,683,000 | +4.0% | 61,080 | +3.2% | 2.84% | +17.6% |
| JNJ | Buy | Johnson & Johnson | $2,678,000 | -2.1% | 20,754 | +4.8% | 2.83% | +10.7% |
| IP | Buy | International Paper Co | $2,602,000 | -0.0% | 64,477 | +21.8% | 2.75% | +13.1% |
| SJM | Buy | Smucker J M Co | $2,594,000 | -5.5% | 27,748 | +3.7% | 2.74% | +6.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $2,559,000 | -5.0% | 26,240 | +13.7% | 2.71% | +7.5% |
| CAT | Sell | Caterpillar Inc | $2,380,000 | -19.9% | 18,733 | -3.8% | 2.52% | -9.4% |
| DOV | Buy | Dover Corp | $2,351,000 | -18.0% | 33,138 | +2.3% | 2.49% | -7.3% |
| WHR | Buy | Whirlpool Corp | $2,212,000 | +61.8% | 20,701 | +79.8% | 2.34% | +83.0% |
| HAL | New | Halliburton Co | $2,212,000 | – | 83,237 | +100.0% | 2.34% | – |
| GIS | Sell | General Mills Inc | $2,172,000 | -16.1% | 55,767 | -7.6% | 2.30% | -5.2% |
| NUE | Buy | Nucor Corp | $2,123,000 | -15.6% | 40,972 | +3.3% | 2.25% | -4.5% |
| UTX | Sell | United Technologies Corp | $2,065,000 | -27.8% | 19,394 | -5.2% | 2.18% | -18.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,725,000 | -14.1% | 17,669 | -0.8% | 1.82% | -2.9% |
| TXN | Buy | Texas Instruments Inc | $1,722,000 | -7.8% | 18,222 | +4.7% | 1.82% | +4.3% |
| CMCSA | Buy | Comcast Corp Cl A | $1,527,000 | -2.9% | 44,855 | +0.9% | 1.62% | +9.8% |
| TD | New | Toronto Dominion Bank Ont | $1,275,000 | – | 25,641 | +100.0% | 1.35% | – |
| APD | Buy | Air Prods & Chems Inc | $1,137,000 | +10.1% | 7,106 | +15.0% | 1.20% | +24.5% |
| AAPL | Sell | Apple Inc | $906,000 | -40.0% | 5,746 | -14.0% | 0.96% | -32.1% |
| CVX | Buy | Chevron Corp | $797,000 | -10.9% | 7,322 | +0.2% | 0.84% | +0.8% |
| PFE | Buy | Pfizer Inc | $715,000 | +0.8% | 16,380 | +1.9% | 0.76% | +14.2% |
| DIS | Buy | Disney Walt Co Disney | $687,000 | -4.1% | 6,263 | +2.2% | 0.73% | +8.5% |
| ED | New | Consolidated Edison Inc | $665,000 | – | 8,702 | +100.0% | 0.70% | – |
| AXP | Sell | American Express Co | $646,000 | -11.5% | 6,773 | -1.1% | 0.68% | +0.1% |
| CB | Sell | Chubb Limited | $554,000 | -3.8% | 4,292 | -0.5% | 0.59% | +8.7% |
| T | Sell | AT&T Inc | $523,000 | -15.2% | 18,322 | -0.3% | 0.55% | -4.2% |
| RMD | Sell | ResMed Inc | $441,000 | -3.1% | 3,876 | -1.7% | 0.47% | +9.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $435,000 | -23.4% | 420 | -11.8% | 0.46% | -13.4% |
| VVC | Vectren Corp | $432,000 | +0.7% | 6,000 | 0.0% | 0.46% | +14.0% | |
| PPG | Buy | PPG Industries Inc | $423,000 | -4.5% | 4,139 | +2.0% | 0.45% | +8.2% |
| UNH | Buy | UnitedHealth Group Inc | $416,000 | -2.8% | 1,670 | +3.9% | 0.44% | +10.0% |
| BAX | Sell | Baxter Intl Inc | $391,000 | -16.1% | 5,942 | -1.6% | 0.41% | -5.0% |
| ORCL | Buy | Oracle Corp | $352,000 | +9.0% | 7,793 | +24.4% | 0.37% | +23.2% |
| PH | Buy | Parker Hannifin Corp | $335,000 | -1.8% | 2,244 | +20.9% | 0.36% | +11.3% |
| SWK | Buy | Stanley Black & Decker Inc | $331,000 | +10.0% | 2,763 | +34.3% | 0.35% | +24.1% |
| ABT | Abbott Laboratories | $330,000 | -1.5% | 4,567 | 0.0% | 0.35% | +11.5% | |
| FDX | Buy | FedEx Corp | $308,000 | -2.5% | 1,912 | +45.6% | 0.33% | +10.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $306,000 | -4.4% | 1 | 0.0% | 0.32% | +8.4% | |
| PYPL | Sell | Paypal Holdings Inc | $304,000 | -15.1% | 3,619 | -11.1% | 0.32% | -3.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $293,000 | -17.2% | 280 | -4.4% | 0.31% | -6.3% |
| USB | Sell | US Bancorp Del | $287,000 | -13.8% | 6,279 | -0.3% | 0.30% | -2.6% |
| PG | Sell | Procter And Gamble Co | $284,000 | +4.8% | 3,092 | -5.0% | 0.30% | +18.5% |
| JWN | Sell | Nordstrom Inc | $275,000 | -91.6% | 5,902 | -89.2% | 0.29% | -90.5% |
| V | Sell | Visa Inc Cl A | $270,000 | -20.6% | 2,049 | -9.6% | 0.29% | -10.1% |
| COP | ConocoPhillips | $260,000 | -19.5% | 4,174 | 0.0% | 0.28% | -8.9% | |
| PEP | Buy | PepsiCo Inc | $249,000 | +0.4% | 2,254 | +1.5% | 0.26% | +13.4% |
| VLO | Sell | Valero Energy Corp | $242,000 | -85.7% | 3,232 | -78.3% | 0.26% | -83.8% |
| ROP | Roper Technologies Inc | $225,000 | -10.0% | 845 | 0.0% | 0.24% | +1.7% | |
| SLB | Sell | Schlumberger Ltd | $223,000 | -91.0% | 6,176 | -84.8% | 0.24% | -89.8% |
| AVY | Sell | Avery Dennison Corp | $221,000 | -22.5% | 2,460 | -6.5% | 0.23% | -12.4% |
| BBT | New | BB&T Corp | $217,000 | – | 5,007 | +100.0% | 0.23% | – |
| BRKB | Berkshire Hathaway Inc Cl B | $214,000 | -4.9% | 1,049 | 0.0% | 0.23% | +7.6% | |
| PSX | Sell | Phillips 66 | $207,000 | -40.5% | 2,400 | -22.3% | 0.22% | -32.8% |
| GE | Sell | General Electric Co | $207,000 | -39.1% | 27,371 | -9.2% | 0.22% | -31.1% |
| DUK | New | Duke Energy Corp | $204,000 | – | 2,366 | +100.0% | 0.22% | – |
| AMZN | Sell | Amazon.com Inc | $201,000 | -30.2% | 134 | -6.9% | 0.21% | -20.8% |
| ENB | Exit | Enbridge Inc | $0 | – | -6,297 | -100.0% | -0.19% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,330 | -100.0% | -0.22% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,550 | -100.0% | -0.24% | – |
| MAS | Exit | Masco Corp | $0 | – | -11,102 | -100.0% | -0.38% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -43,250 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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 | 2024-01-22 |
| 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 |
| 13F-HR/A | 2021-10-25 |
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.