$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,074,000 | +13.6% | 34,547 | -2.1% | 3.57% | -5.9% |
| 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% |
| KO | Sell | Coca-Cola Co | $2,936,000 | -3.4% | 62,654 | -2.4% | 2.57% | -20.0% |
| WHR | Sell | Whirlpool Corp | $2,693,000 | +21.7% | 20,266 | -2.1% | 2.36% | +0.8% |
| AMGN | Sell | Amgen Inc | $2,031,000 | -29.4% | 10,691 | -27.7% | 1.78% | -41.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,772,000 | +2.7% | 17,500 | -1.0% | 1.55% | -15.0% |
| 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% |
| CB | Sell | Chubb Limited | $598,000 | +7.9% | 4,269 | -0.5% | 0.52% | -10.6% |
| T | Sell | AT&T Inc | $572,000 | +9.4% | 18,253 | -0.4% | 0.50% | -9.4% |
| 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% |
| 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% |
| PEP | Sell | PepsiCo Inc | $229,000 | -8.0% | 1,871 | -17.0% | 0.20% | -23.6% |
| 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.