$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.