$118 Million is the total value of Monte Financial Group, LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | Target Corp | $4,444,000 | +8.8% | 51,308 | +0.9% | 3.77% | +5.4% |
| CVS | Buy | CVS Health Corp | $4,239,000 | +7.4% | 77,788 | +6.3% | 3.60% | +4.0% |
| IBM | Buy | Intl Business Machines | $3,978,000 | +1.2% | 28,849 | +3.6% | 3.37% | -2.0% |
| CSCO | Buy | Cisco Systems Inc | $3,876,000 | +4.3% | 70,815 | +2.9% | 3.29% | +1.0% |
| GILD | Buy | Gilead Sciences Inc | $3,600,000 | +10.2% | 53,279 | +6.1% | 3.05% | +6.7% |
| VZ | Buy | Verizon Communications Inc | $3,562,000 | -1.3% | 62,343 | +2.2% | 3.02% | -4.4% |
| GIS | Buy | General Mills Inc | $3,436,000 | +2.4% | 65,425 | +0.9% | 2.91% | -0.9% |
| SJM | Buy | Smucker J M Co | $3,356,000 | +1.1% | 29,132 | +2.3% | 2.85% | -2.1% |
| INTC | Buy | Intel Corp | $3,347,000 | -6.8% | 69,916 | +4.5% | 2.84% | -9.8% |
| XOM | Buy | Exxon Mobil Corp | $3,344,000 | -3.2% | 43,637 | +2.1% | 2.84% | -6.3% |
| D | Buy | Dominion Resources Inc VA New | $3,230,000 | +3.9% | 41,776 | +3.1% | 2.74% | +0.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $3,166,000 | +4.8% | 30,654 | +13.3% | 2.68% | +1.4% |
| UTX | Buy | United Technologies Corp | $3,122,000 | +4.5% | 23,975 | +3.4% | 2.65% | +1.1% |
| USB | Buy | US Bancorp Del | $3,115,000 | +55.1% | 59,439 | +42.6% | 2.64% | +50.1% |
| IP | Buy | International Paper Co | $3,084,000 | -2.5% | 71,199 | +4.2% | 2.62% | -5.6% |
| CAT | Buy | Caterpillar Inc | $3,079,000 | +12.4% | 22,590 | +11.7% | 2.61% | +8.7% |
| JNJ | Buy | Johnson & Johnson | $3,077,000 | +4.7% | 22,095 | +5.1% | 2.61% | +1.4% |
| WHR | Buy | Whirlpool Corp | $3,072,000 | +14.1% | 21,579 | +6.5% | 2.60% | +10.4% |
| TD | Buy | Toronto Dominion Bank Ont | $3,063,000 | +9.0% | 52,486 | +1.4% | 2.60% | +5.5% |
| HAL | Buy | Halliburton Co | $2,806,000 | -0.8% | 123,406 | +27.8% | 2.38% | -4.0% |
| NUE | Buy | Nucor Corp | $2,669,000 | +8.3% | 48,437 | +14.7% | 2.26% | +4.8% |
| JWN | New | Nordstrom Inc | $2,293,000 | – | 71,980 | +100.0% | 1.94% | – |
| SLB | New | Schlumberger Ltd | $2,266,000 | – | 57,032 | +100.0% | 1.92% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,989,000 | +12.2% | 17,789 | +1.7% | 1.69% | +8.7% |
| HON | Buy | Honeywell Intl Inc | $1,877,000 | +13.9% | 10,751 | +3.7% | 1.59% | +10.2% |
| CVX | Buy | Chevron Corp | $1,272,000 | +3.8% | 10,223 | +2.7% | 1.08% | +0.5% |
| DIS | Buy | Disney Walt Co Disney | $915,000 | +26.4% | 6,554 | +0.4% | 0.78% | +22.4% |
| AAPL | Buy | Apple Inc | $843,000 | +5.0% | 4,258 | +0.7% | 0.72% | +1.6% |
| UNH | Buy | UnitedHealth Group Inc | $592,000 | +2.1% | 2,425 | +3.3% | 0.50% | -1.2% |
| SWK | Buy | Stanley Black & Decker Inc | $585,000 | +10.4% | 4,042 | +3.9% | 0.50% | +6.9% |
| BAX | Buy | Baxter Intl Inc | $561,000 | +4.9% | 6,853 | +4.2% | 0.48% | +1.5% |
| ORCL | Buy | Oracle Corp | $551,000 | +29.3% | 9,680 | +22.0% | 0.47% | +25.2% |
| BBT | Buy | BB&T Corp | $510,000 | +21.1% | 10,381 | +14.7% | 0.43% | +17.3% |
| FDX | Buy | FedEx Corp | $494,000 | -4.1% | 3,010 | +6.1% | 0.42% | -7.1% |
| PH | Buy | Parker Hannifin Corp | $472,000 | +9.3% | 2,774 | +10.3% | 0.40% | +5.8% |
| RMD | Buy | ResMed Inc | $462,000 | +21.6% | 3,785 | +3.5% | 0.39% | +17.7% |
| AVY | Buy | Avery Dennison Corp | $432,000 | +29.0% | 3,735 | +26.0% | 0.37% | +24.5% |
| MAS | New | Masco Corp | $417,000 | – | 10,631 | +100.0% | 0.35% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $411,000 | -0.5% | 380 | +8.0% | 0.35% | -3.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $378,000 | +16.7% | 349 | +26.9% | 0.32% | +13.0% |
| V | Buy | Visa Inc Cl A | $370,000 | +16.4% | 2,130 | +4.7% | 0.31% | +12.5% |
| SYK | Buy | Stryker Corp | $311,000 | +12.3% | 1,511 | +7.7% | 0.26% | +8.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $281,000 | +31.9% | 1,317 | +24.5% | 0.24% | +27.3% |
| PEP | Buy | PepsiCo Inc | $272,000 | +18.8% | 2,076 | +11.0% | 0.23% | +14.9% |
| DE | Buy | Deere & Co | $240,000 | +13.2% | 1,449 | +9.4% | 0.20% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.