$132 Million is the total value of Monte Financial Group, LLC's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp Cl A | $4,422,000 | +21.5% | 95,585 | +2.4% | 3.34% | +16.2% |
| INTC | Buy | Intel Corp | $3,662,000 | -10.3% | 70,728 | +3.7% | 2.77% | -14.3% |
| HON | Buy | Honeywell Intl Inc | $3,538,000 | +19.3% | 21,494 | +4.8% | 2.67% | +14.1% |
| USB | Buy | US Bancorp Del | $3,535,000 | +3.3% | 98,602 | +6.1% | 2.67% | -1.3% |
| GILD | Buy | Gilead Sciences Inc | $3,509,000 | -10.8% | 55,532 | +8.6% | 2.65% | -14.8% |
| SCHW | Buy | Schwab Charles Corp | $3,509,000 | +716.0% | 96,840 | +659.8% | 2.65% | +680.0% |
| CVX | Buy | Chevron Corp | $3,405,000 | -15.2% | 47,287 | +5.1% | 2.57% | -18.9% |
| RTX | Buy | Raytheon Technologies Corp | $3,167,000 | +1.6% | 55,041 | +8.8% | 2.39% | -2.9% |
| WFC | Buy | Wells Fargo & Co | $3,123,000 | +2.7% | 132,838 | +11.8% | 2.36% | -1.9% |
| EMR | Buy | Emerson Electric Co | $3,059,000 | +6.0% | 46,652 | +0.3% | 2.31% | +1.3% |
| NUE | Buy | Nucor Corp | $2,865,000 | +24.5% | 63,855 | +14.9% | 2.16% | +19.0% |
| VFC | Buy | VF Corp | $2,809,000 | +34.9% | 39,989 | +17.0% | 2.12% | +29.0% |
| AAPL | Buy | Apple Inc | $2,066,000 | -6.3% | 17,843 | +195.4% | 1.56% | -10.4% |
| TJX | Buy | TJX Cos Inc | $808,000 | +25.7% | 14,513 | +14.1% | 0.61% | +20.3% |
| PPG | Buy | PPG Industries Inc | $683,000 | +26.5% | 5,592 | +9.8% | 0.52% | +20.8% |
| AVY | Buy | Avery Dennison Corp | $652,000 | +32.5% | 5,101 | +18.4% | 0.49% | +26.7% |
| TFC | Buy | Truist Financial Corp | $630,000 | +6.8% | 16,557 | +5.4% | 0.48% | +1.9% |
| PH | Buy | Parker Hannifin Corp | $628,000 | +12.1% | 3,104 | +1.6% | 0.48% | +7.2% |
| FISV | Buy | Fiserv Inc | $482,000 | +17.0% | 4,676 | +10.9% | 0.36% | +11.7% |
| CTAS | New | Cintas Corp | $406,000 | – | 1,220 | +100.0% | 0.31% | – |
| EOG | Buy | EOG Resources Inc | $263,000 | +5.2% | 7,308 | +47.9% | 0.20% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.