$126 Million is the total value of Monte Financial Group, LLC's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $5,393,000 | +19.3% | 83,010 | +8.9% | 4.26% | -2.6% |
| CSCO | Buy | Cisco Systems Inc | $4,522,000 | +27.0% | 96,959 | +7.0% | 3.58% | +3.7% |
| TGT | Buy | Target Corp | $4,391,000 | +42.3% | 36,610 | +10.3% | 3.47% | +16.2% |
| MSFT | Buy | Microsoft Corp | $4,268,000 | +53.5% | 20,972 | +18.9% | 3.38% | +25.3% |
| INTC | Buy | Intel Corp | $4,082,000 | +21.4% | 68,227 | +9.8% | 3.23% | -0.9% |
| IBM | Buy | Intl Business Machines | $4,082,000 | +18.3% | 33,800 | +8.6% | 3.23% | -3.4% |
| CVX | Buy | Chevron Corp | $4,014,000 | +58.3% | 44,986 | +28.6% | 3.17% | +29.3% |
| GILD | Buy | Gilead Sciences Inc | $3,936,000 | +10.1% | 51,151 | +7.0% | 3.11% | -10.1% |
| MRK | Buy | Merck & Co Inc | $3,879,000 | +14.2% | 50,159 | +13.6% | 3.07% | -6.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $3,777,000 | +16.4% | 33,974 | -2.2% | 2.99% | -5.0% |
| CMCSA | Buy | Comcast Corp Cl A | $3,639,000 | +16.2% | 93,349 | +2.5% | 2.88% | -5.1% |
| PFE | Buy | Pfizer Inc | $3,601,000 | +18.1% | 110,127 | +17.9% | 2.85% | -3.6% |
| MMM | Buy | 3M Co | $3,521,000 | +27.2% | 22,574 | +11.3% | 2.78% | +3.8% |
| IP | Buy | International Paper Co | $3,503,000 | +26.1% | 99,479 | +11.5% | 2.77% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $3,483,000 | +6.0% | 24,766 | -1.2% | 2.75% | -13.5% |
| VZ | Buy | Verizon Communications Inc | $3,436,000 | +17.0% | 62,322 | +14.0% | 2.72% | -4.5% |
| USB | Buy | US Bancorp Del | $3,422,000 | +54.2% | 92,939 | +44.3% | 2.71% | +25.9% |
| KO | Buy | Coca-Cola Co | $3,198,000 | +10.3% | 71,574 | +9.2% | 2.53% | -9.9% |
| GIS | Buy | General Mills Inc | $3,130,000 | +28.3% | 50,773 | +9.8% | 2.48% | +4.7% |
| RTX | New | Raytheon Technologies Corp | $3,118,000 | – | 50,605 | +100.0% | 2.46% | – |
| WFC | Buy | Wells Fargo & Co | $3,041,000 | +15.9% | 118,807 | +30.0% | 2.40% | -5.4% |
| PNC | New | PNC Financial Services Group I | $2,990,000 | – | 28,416 | +100.0% | 2.36% | – |
| HON | Buy | Honeywell Intl Inc | $2,965,000 | +22.0% | 20,510 | +12.9% | 2.34% | -0.4% |
| SO | Buy | Southern Co | $2,956,000 | +69.9% | 57,008 | +77.4% | 2.34% | +38.7% |
| WHR | Buy | Whirlpool Corp | $2,945,000 | +54.8% | 22,738 | +2.5% | 2.33% | +26.4% |
| TXN | Buy | Texas Instruments Inc | $2,909,000 | +37.7% | 22,908 | +8.4% | 2.30% | +12.5% |
| EMR | New | Emerson Electric Co | $2,886,000 | – | 46,529 | +100.0% | 2.28% | – |
| CAT | Sell | Caterpillar Inc | $2,628,000 | -17.9% | 20,773 | -24.7% | 2.08% | -33.0% |
| HD | Buy | Home Depot Inc | $2,460,000 | +42.0% | 9,822 | +5.8% | 1.94% | +15.9% |
| NUE | Buy | Nucor Corp | $2,301,000 | +16.8% | 55,574 | +1.6% | 1.82% | -4.7% |
| AAPL | Buy | Apple Inc | $2,204,000 | +98.2% | 6,041 | +38.1% | 1.74% | +61.8% |
| VFC | New | VF Corp | $2,082,000 | – | 34,166 | +100.0% | 1.65% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,784,000 | +12.0% | 18,970 | +7.2% | 1.41% | -8.6% |
| TD | Sell | Toronto Dominion Bank Ont | $1,761,000 | -12.0% | 39,480 | -16.4% | 1.39% | -28.2% |
| BA | Sell | Boeing Co | $1,556,000 | -1.8% | 8,490 | -20.1% | 1.23% | -19.9% |
| DIS | Buy | Disney Walt Co Disney | $943,000 | +21.8% | 8,454 | +5.5% | 0.75% | -0.5% |
| AXP | Buy | American Express Co | $821,000 | +45.3% | 8,628 | +30.8% | 0.65% | +18.6% |
| D | Sell | Dominion Resources Inc VA New | $811,000 | -56.3% | 9,990 | -61.2% | 0.64% | -64.3% |
| NVDA | Sell | NVIDIA Corp | $796,000 | +30.9% | 2,094 | -9.3% | 0.63% | +6.8% |
| UNH | Sell | UnitedHealth Group Inc | $775,000 | +18.1% | 2,629 | -0.1% | 0.61% | -3.5% |
| SWK | Buy | Stanley Black & Decker Inc | $731,000 | +49.8% | 5,245 | +7.4% | 0.58% | +22.2% |
| FB | Buy | Facebook Inc Cl A | $662,000 | +40.3% | 2,916 | +3.0% | 0.52% | +14.4% |
| TJX | Buy | TJX Cos Inc | $643,000 | +6.5% | 12,719 | +0.8% | 0.51% | -13.2% |
| FDX | Buy | FedEx Corp | $622,000 | +25.7% | 4,434 | +8.7% | 0.49% | +2.7% |
| DOV | Buy | Dover Corp | $599,000 | +66.4% | 6,208 | +44.7% | 0.47% | +35.8% |
| ED | Sell | Consolidated Edison Inc | $596,000 | -53.9% | 8,284 | -50.0% | 0.47% | -62.4% |
| TFC | Buy | Truist Financial Corp | $590,000 | +76.1% | 15,708 | +44.8% | 0.47% | +44.1% |
| PH | Buy | Parker Hannifin Corp | $560,000 | +62.3% | 3,055 | +14.8% | 0.44% | +32.6% |
| T | Sell | AT&T Inc | $546,000 | -0.2% | 18,075 | -3.7% | 0.43% | -18.5% |
| PPG | Buy | PPG Industries Inc | $540,000 | +36.7% | 5,094 | +7.9% | 0.43% | +11.5% |
| AVY | Buy | Avery Dennison Corp | $492,000 | +23.6% | 4,309 | +10.4% | 0.39% | +1.0% |
| SCHW | New | Schwab Charles Corp | $430,000 | – | 12,746 | +100.0% | 0.34% | – |
| XOM | Sell | Exxon Mobil Corp | $414,000 | -2.6% | 9,249 | -17.3% | 0.33% | -20.6% |
| FISV | Buy | Fiserv Inc | $412,000 | +18.1% | 4,218 | +14.8% | 0.33% | -3.6% |
| EOG | New | EOG Resources Inc | $250,000 | – | 4,942 | +100.0% | 0.20% | – |
| GE | Sell | General Electric Co | $191,000 | -14.3% | 27,951 | -0.3% | 0.15% | -30.1% |
| HAL | Sell | Halliburton Co | $180,000 | -72.9% | 13,870 | -85.7% | 0.14% | -77.9% |
| ROP | Exit | Roper Technologies Inc | $0 | – | -697 | -100.0% | -0.21% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -2,107 | -100.0% | -0.22% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -122 | -100.0% | -0.23% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,305 | -100.0% | -0.23% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,500 | -100.0% | -0.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.26% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,609 | -100.0% | -0.27% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -588 | -100.0% | -0.30% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -265 | -100.0% | -0.35% | – |
| MAS | Exit | Masco Corp | $0 | – | -11,331 | -100.0% | -0.38% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -2,626 | -100.0% | -0.41% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -377 | -100.0% | -0.42% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -398 | -100.0% | -0.45% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -44,422 | -100.0% | -0.58% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -83,991 | -100.0% | -1.25% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -25,163 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.