$124 Million is the total value of Monte Financial Group, LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $5,064,000 | +19.5% | 80,288 | +3.2% | 4.09% | +13.7% |
| TGT | Sell | Target Corp | $4,566,000 | +2.7% | 42,711 | -16.8% | 3.68% | -2.3% |
| IBM | Buy | Intl Business Machines | $4,456,000 | +12.0% | 30,643 | +6.2% | 3.60% | +6.6% |
| GIS | Buy | General Mills Inc | $3,657,000 | +6.4% | 66,350 | +1.4% | 2.95% | +1.3% |
| INTC | Sell | Intel Corp | $3,593,000 | +7.3% | 69,736 | -0.3% | 2.90% | +2.1% |
| VZ | Sell | Verizon Communications Inc | $3,589,000 | +0.8% | 59,454 | -4.6% | 2.90% | -4.1% |
| XOM | Buy | Exxon Mobil Corp | $3,560,000 | +6.5% | 50,424 | +15.6% | 2.87% | +1.3% |
| CAT | Buy | Caterpillar Inc | $3,536,000 | +14.8% | 27,996 | +23.9% | 2.85% | +9.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $3,529,000 | +11.5% | 29,455 | -3.9% | 2.85% | +6.0% |
| GILD | Buy | Gilead Sciences Inc | $3,513,000 | -2.4% | 55,433 | +4.0% | 2.83% | -7.2% |
| IP | Buy | International Paper Co | $3,504,000 | +13.6% | 83,796 | +17.7% | 2.83% | +8.1% |
| CSCO | Sell | Cisco Systems Inc | $3,480,000 | -10.2% | 70,435 | -0.5% | 2.81% | -14.6% |
| MRK | Buy | Merck & Co Inc | $3,479,000 | +2.4% | 41,329 | +1.9% | 2.81% | -2.6% |
| USB | Buy | US Bancorp Del | $3,474,000 | +11.5% | 62,767 | +5.6% | 2.80% | +6.1% |
| SJM | Buy | Smucker J M Co | $3,468,000 | +3.3% | 31,523 | +8.2% | 2.80% | -1.7% |
| UTX | Buy | United Technologies Corp | $3,275,000 | +4.9% | 23,991 | +0.1% | 2.64% | -0.2% |
| D | Sell | Dominion Resources Inc VA New | $3,260,000 | +0.9% | 40,224 | -3.7% | 2.63% | -4.0% |
| KO | Sell | Coca-Cola Co | $3,250,000 | +4.8% | 59,698 | -2.0% | 2.62% | -0.3% |
| SO | Sell | Southern Co | $3,213,000 | +6.9% | 52,010 | -4.4% | 2.59% | +1.7% |
| TD | Buy | Toronto Dominion Bank Ont | $3,138,000 | +2.4% | 53,864 | +2.6% | 2.53% | -2.5% |
| JWN | Buy | Nordstrom Inc | $3,101,000 | +35.2% | 92,111 | +28.0% | 2.50% | +28.6% |
| NUE | Buy | Nucor Corp | $3,069,000 | +15.0% | 60,284 | +24.5% | 2.48% | +9.4% |
| WHR | Sell | Whirlpool Corp | $2,986,000 | -2.8% | 18,855 | -12.6% | 2.41% | -7.5% |
| HAL | Buy | Halliburton Co | $2,969,000 | +5.8% | 157,505 | +27.6% | 2.40% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $2,942,000 | -4.4% | 22,739 | +2.9% | 2.37% | -9.0% |
| MSFT | Sell | Microsoft Corp | $2,759,000 | -27.6% | 19,846 | -30.2% | 2.23% | -31.1% |
| TXN | Sell | Texas Instruments Inc | $2,394,000 | +3.7% | 18,526 | -7.9% | 1.93% | -1.3% |
| SLB | Buy | Schlumberger Ltd | $2,319,000 | +2.3% | 67,859 | +19.0% | 1.87% | -2.7% |
| CMCSA | Sell | Comcast Corp Cl A | $2,104,000 | +6.4% | 46,671 | -0.2% | 1.70% | +1.3% |
| HON | Buy | Honeywell Intl Inc | $2,096,000 | +11.7% | 12,387 | +15.2% | 1.69% | +6.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,082,000 | +4.7% | 17,692 | -0.5% | 1.68% | -0.4% |
| BA | Sell | Boeing Co | $2,077,000 | +4.4% | 5,459 | -0.2% | 1.68% | -0.7% |
| APD | Sell | Air Prods & Chems Inc | $1,821,000 | -3.6% | 8,210 | -1.6% | 1.47% | -8.3% |
| CVX | Buy | Chevron Corp | $1,289,000 | +1.3% | 10,871 | +6.3% | 1.04% | -3.6% |
| AAPL | Sell | Apple Inc | $913,000 | +8.3% | 4,077 | -4.3% | 0.74% | +3.1% |
| DIS | Sell | Disney Walt Co Disney | $836,000 | -8.6% | 6,412 | -2.2% | 0.68% | -13.0% |
| ED | Consolidated Edison Inc | $783,000 | +7.9% | 8,284 | 0.0% | 0.63% | +2.6% | |
| AXP | Sell | American Express Co | $776,000 | -7.1% | 6,563 | -2.9% | 0.63% | -11.6% |
| T | Buy | AT&T Inc | $697,000 | +13.9% | 18,421 | +0.9% | 0.56% | +8.3% |
| CB | Sell | Chubb Limited | $688,000 | +9.6% | 4,259 | -0.0% | 0.56% | +4.1% |
| SWK | Buy | Stanley Black & Decker Inc | $621,000 | +6.2% | 4,299 | +6.4% | 0.50% | +1.0% |
| PPG | Buy | PPG Industries Inc | $618,000 | +23.8% | 5,211 | +21.8% | 0.50% | +18.0% |
| BBT | Buy | BB&T Corp | $607,000 | +19.0% | 11,372 | +9.5% | 0.49% | +13.2% |
| UNH | Buy | UnitedHealth Group Inc | $605,000 | +2.2% | 2,783 | +14.8% | 0.49% | -2.8% |
| BAX | Sell | Baxter Intl Inc | $574,000 | +2.3% | 6,564 | -4.2% | 0.46% | -2.7% |
| ORCL | Buy | Oracle Corp | $543,000 | -1.5% | 9,862 | +1.9% | 0.44% | -6.2% |
| PH | Buy | Parker Hannifin Corp | $539,000 | +14.2% | 2,984 | +7.6% | 0.44% | +8.8% |
| MAS | Buy | Masco Corp | $537,000 | +28.8% | 12,881 | +21.2% | 0.43% | +22.3% |
| PFE | Sell | Pfizer Inc | $531,000 | -18.9% | 14,782 | -2.2% | 0.43% | -22.9% |
| DOV | Dover Corp | $512,000 | -0.6% | 5,140 | 0.0% | 0.41% | -5.5% | |
| FDX | Buy | FedEx Corp | $497,000 | +0.6% | 3,417 | +13.5% | 0.40% | -4.3% |
| AVY | Buy | Avery Dennison Corp | $487,000 | +12.7% | 4,284 | +14.7% | 0.39% | +7.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $481,000 | +27.2% | 394 | +12.9% | 0.39% | +20.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $453,000 | +10.2% | 372 | -2.1% | 0.37% | +4.9% |
| NVDA | New | NVIDIA Corp | $451,000 | – | 2,593 | +100.0% | 0.36% | – |
| BKNG | New | Booking Holdings Inc | $402,000 | – | 205 | +100.0% | 0.32% | – |
| TJX | New | TJX Cos Inc | $398,000 | – | 7,141 | +100.0% | 0.32% | – |
| RMD | Sell | ResMed Inc | $396,000 | -14.3% | 2,934 | -22.5% | 0.32% | -18.4% |
| V | Buy | Visa Inc Cl A | $387,000 | +4.6% | 2,250 | +5.6% | 0.31% | -0.6% |
| SYK | Buy | Stryker Corp | $337,000 | +8.4% | 1,557 | +3.0% | 0.27% | +3.0% |
| PEP | Buy | PepsiCo Inc | $317,000 | +16.5% | 2,314 | +11.5% | 0.26% | +10.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $312,000 | -1.9% | 1 | 0.0% | 0.25% | -6.7% | |
| ROP | Buy | Roper Technologies Inc | $305,000 | -1.3% | 855 | +1.2% | 0.25% | -6.1% |
| PG | Sell | Procter And Gamble Co | $292,000 | -12.0% | 2,344 | -22.6% | 0.24% | -16.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $282,000 | +0.4% | 1,355 | +2.9% | 0.23% | -4.2% |
| GE | Buy | General Electric Co | $265,000 | -11.1% | 29,671 | +4.6% | 0.21% | -15.4% |
| FB | Facebook Inc Cl A | $231,000 | -7.6% | 1,297 | 0.0% | 0.19% | -12.3% | |
| DE | Sell | Deere & Co | $224,000 | -6.7% | 1,325 | -8.6% | 0.18% | -11.3% |
| DUK | Sell | Duke Energy Corp | $218,000 | +7.4% | 2,275 | -0.9% | 0.18% | +2.3% |
| AMZN | Amazon.com Inc | $212,000 | -8.2% | 122 | 0.0% | 0.17% | -12.8% | |
| VMW | Exit | VMware Inc Cl A | $0 | – | -1,215 | -100.0% | -0.17% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -3,166 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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 | 2024-01-22 |
| 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 |
| 13F-HR/A | 2021-10-25 |
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.