$114 Million is the total value of Monte Financial Group, LLC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | Target Corp | $4,083,000 | +23.8% | 50,870 | +2.0% | 3.58% | +2.5% |
| MSFT | Sell | Microsoft Corp | $4,074,000 | +13.6% | 34,547 | -2.1% | 3.57% | -5.9% |
| CVS | Buy | CVS Health Corp | $3,946,000 | +15.3% | 73,163 | +40.0% | 3.46% | -4.6% |
| IBM | Buy | Intl Business Machines | $3,929,000 | +26.7% | 27,849 | +2.1% | 3.44% | +4.9% |
| BA | Sell | Boeing Co | $3,850,000 | +12.1% | 10,095 | -5.2% | 3.37% | -7.2% |
| CSCO | Sell | Cisco Systems Inc | $3,715,000 | +15.7% | 68,801 | -7.2% | 3.26% | -4.2% |
| MRK | Sell | Merck & Co Inc | $3,630,000 | +3.2% | 43,640 | -5.2% | 3.18% | -14.6% |
| VZ | Sell | Verizon Communications Inc | $3,608,000 | +5.0% | 61,023 | -0.2% | 3.16% | -13.1% |
| INTC | Buy | Intel Corp | $3,592,000 | +23.5% | 66,882 | +7.9% | 3.15% | +2.2% |
| XOM | Buy | Exxon Mobil Corp | $3,454,000 | +22.0% | 42,749 | +3.0% | 3.03% | +1.0% |
| GIS | Buy | General Mills Inc | $3,357,000 | +54.6% | 64,868 | +16.3% | 2.94% | +28.0% |
| SJM | Buy | Smucker J M Co | $3,319,000 | +27.9% | 28,487 | +2.7% | 2.91% | +5.9% |
| GILD | Buy | Gilead Sciences Inc | $3,266,000 | +18.4% | 50,237 | +13.9% | 2.86% | -2.0% |
| SO | Buy | Southern Co | $3,229,000 | +20.4% | 62,474 | +2.3% | 2.83% | -0.4% |
| DOV | Buy | Dover Corp | $3,164,000 | +34.6% | 33,731 | +1.8% | 2.77% | +11.4% |
| IP | Buy | International Paper Co | $3,162,000 | +21.5% | 68,347 | +6.0% | 2.77% | +0.6% |
| D | Buy | Dominion Resources Inc VA New | $3,108,000 | +15.8% | 40,537 | +7.9% | 2.72% | -4.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $3,022,000 | +18.1% | 27,044 | +3.1% | 2.65% | -2.2% |
| UTX | Buy | United Technologies Corp | $2,988,000 | +44.7% | 23,184 | +19.5% | 2.62% | +19.8% |
| JNJ | Buy | Johnson & Johnson | $2,938,000 | +9.7% | 21,017 | +1.3% | 2.57% | -9.2% |
| KO | Sell | Coca-Cola Co | $2,936,000 | -3.4% | 62,654 | -2.4% | 2.57% | -20.0% |
| HAL | Buy | Halliburton Co | $2,830,000 | +27.9% | 96,599 | +16.1% | 2.48% | +5.9% |
| TD | Buy | Toronto Dominion Bank Ont | $2,811,000 | +120.5% | 51,739 | +101.8% | 2.46% | +82.6% |
| CAT | Buy | Caterpillar Inc | $2,740,000 | +15.1% | 20,225 | +8.0% | 2.40% | -4.7% |
| WHR | Sell | Whirlpool Corp | $2,693,000 | +21.7% | 20,266 | -2.1% | 2.36% | +0.8% |
| NUE | Buy | Nucor Corp | $2,464,000 | +16.1% | 42,220 | +3.0% | 2.16% | -3.9% |
| TXN | Buy | Texas Instruments Inc | $2,146,000 | +24.6% | 20,233 | +11.0% | 1.88% | +3.2% |
| AMGN | Sell | Amgen Inc | $2,031,000 | -29.4% | 10,691 | -27.7% | 1.78% | -41.6% |
| USB | Buy | US Bancorp Del | $2,009,000 | +600.0% | 41,692 | +564.0% | 1.76% | +478.9% |
| CMCSA | Buy | Comcast Corp Cl A | $1,869,000 | +22.4% | 46,755 | +4.2% | 1.64% | +1.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,772,000 | +2.7% | 17,500 | -1.0% | 1.55% | -15.0% |
| HON | New | Honeywell Intl Inc | $1,648,000 | – | 10,368 | +100.0% | 1.44% | – |
| APD | Buy | Air Prods & Chems Inc | $1,595,000 | +40.3% | 8,353 | +17.5% | 1.40% | +16.1% |
| CVX | Buy | Chevron Corp | $1,226,000 | +53.8% | 9,955 | +36.0% | 1.07% | +27.4% |
| AAPL | Sell | Apple Inc | $803,000 | -11.4% | 4,227 | -26.4% | 0.70% | -26.6% |
| AXP | Sell | American Express Co | $739,000 | +14.4% | 6,762 | -0.2% | 0.65% | -5.4% |
| ED | Consolidated Edison Inc | $738,000 | +11.0% | 8,702 | 0.0% | 0.65% | -8.1% | |
| DIS | Buy | Disney Walt Co Disney | $724,000 | +5.4% | 6,525 | +4.2% | 0.63% | -12.8% |
| PFE | Pfizer Inc | $696,000 | -2.7% | 16,380 | 0.0% | 0.61% | -19.4% | |
| CB | Sell | Chubb Limited | $598,000 | +7.9% | 4,269 | -0.5% | 0.52% | -10.6% |
| UNH | Buy | UnitedHealth Group Inc | $580,000 | +39.4% | 2,347 | +40.5% | 0.51% | +15.5% |
| T | Sell | AT&T Inc | $572,000 | +9.4% | 18,253 | -0.4% | 0.50% | -9.4% |
| BAX | Buy | Baxter Intl Inc | $535,000 | +36.8% | 6,579 | +10.7% | 0.47% | +13.3% |
| SWK | Buy | Stanley Black & Decker Inc | $530,000 | +60.1% | 3,892 | +40.9% | 0.46% | +32.6% |
| FDX | Buy | FedEx Corp | $515,000 | +67.2% | 2,837 | +48.4% | 0.45% | +38.3% |
| PPG | Buy | PPG Industries Inc | $483,000 | +14.2% | 4,279 | +3.4% | 0.42% | -5.6% |
| PH | Buy | Parker Hannifin Corp | $432,000 | +29.0% | 2,515 | +12.1% | 0.38% | +6.5% |
| ORCL | Buy | Oracle Corp | $426,000 | +21.0% | 7,937 | +1.8% | 0.37% | +0.3% |
| BBT | Buy | BB&T Corp | $421,000 | +94.0% | 9,054 | +80.8% | 0.37% | +60.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $413,000 | -5.1% | 352 | -16.2% | 0.36% | -21.3% |
| RMD | Sell | ResMed Inc | $380,000 | -13.8% | 3,657 | -5.7% | 0.33% | -28.7% |
| PYPL | Sell | Paypal Holdings Inc | $370,000 | +21.7% | 3,561 | -1.6% | 0.32% | +0.6% |
| AVY | Buy | Avery Dennison Corp | $335,000 | +51.6% | 2,965 | +20.5% | 0.29% | +25.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $324,000 | +10.6% | 275 | -1.8% | 0.28% | -8.4% |
| V | Sell | Visa Inc Cl A | $318,000 | +17.8% | 2,034 | -0.7% | 0.28% | -2.4% |
| PG | Sell | Procter And Gamble Co | $315,000 | +10.9% | 3,030 | -2.0% | 0.28% | -8.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $301,000 | -1.6% | 1 | 0.0% | 0.26% | -18.5% | |
| ROP | Roper Technologies Inc | $289,000 | +28.4% | 845 | 0.0% | 0.25% | +6.3% | |
| GE | Buy | General Electric Co | $283,000 | +36.7% | 28,371 | +3.7% | 0.25% | +13.2% |
| SYK | New | Stryker Corp | $277,000 | – | 1,403 | +100.0% | 0.24% | – |
| AMZN | Amazon.com Inc | $239,000 | +18.9% | 134 | 0.0% | 0.21% | -1.9% | |
| PEP | Sell | PepsiCo Inc | $229,000 | -8.0% | 1,871 | -17.0% | 0.20% | -23.6% |
| VMW | New | VMware Inc Cl A | $219,000 | – | 1,215 | +100.0% | 0.19% | – |
| FB | New | Facebook Inc Cl A | $216,000 | – | 1,297 | +100.0% | 0.19% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $213,000 | -0.5% | 1,058 | +0.9% | 0.19% | -17.3% |
| DE | New | Deere & Co | $212,000 | – | 1,325 | +100.0% | 0.19% | – |
| DUK | Sell | Duke Energy Corp | $210,000 | +2.9% | 2,332 | -1.4% | 0.18% | -14.8% |
| PSX | Exit | Phillips 66 | $0 | – | -2,400 | -100.0% | -0.22% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,176 | -100.0% | -0.24% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,232 | -100.0% | -0.26% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,174 | -100.0% | -0.28% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,902 | -100.0% | -0.29% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,567 | -100.0% | -0.35% | – |
| VVC | Exit | Vectren Corp | $0 | – | -6,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.