$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp Cl A | $1,977,000 | +5.8% | 46,755 | 0.0% | 1.68% | +2.4% | |
| AXP | American Express Co | $835,000 | +13.0% | 6,762 | 0.0% | 0.71% | +9.4% | |
| T | AT&T Inc | $612,000 | +7.0% | 18,253 | 0.0% | 0.52% | +3.6% | |
| PPG | PPG Industries Inc | $499,000 | +3.3% | 4,279 | 0.0% | 0.42% | 0.0% | |
| PG | Procter And Gamble Co | $332,000 | +5.4% | 3,030 | 0.0% | 0.28% | +2.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $318,000 | +5.6% | 1 | 0.0% | 0.27% | +2.3% | |
| ROP | Roper Technologies Inc | $309,000 | +6.9% | 845 | 0.0% | 0.26% | +3.6% | |
| GE | General Electric Co | $298,000 | +5.3% | 28,371 | 0.0% | 0.25% | +2.0% | |
| FB | Facebook Inc Cl A | $250,000 | +15.7% | 1,297 | 0.0% | 0.21% | +12.2% | |
| VMW | VMware Inc Cl A | $203,000 | -7.3% | 1,215 | 0.0% | 0.17% | -10.4% |
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.