$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corp | $5,205,000 | +18.5% | 33,063 | -9.7% | 3.93% | +13.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $5,166,000 | +36.8% | 31,003 | -8.7% | 3.90% | +30.7% |
| CVS | Sell | CVS Health Corp | $4,551,000 | -15.6% | 77,932 | -6.1% | 3.44% | -19.3% |
| WHR | Sell | Whirlpool Corp | $4,130,000 | +40.2% | 22,460 | -1.2% | 3.12% | +34.0% |
| IBM | Sell | Intl Business Machines | $4,017,000 | -1.6% | 33,012 | -2.3% | 3.04% | -5.9% |
| MRK | Sell | Merck & Co Inc | $3,975,000 | +2.5% | 47,925 | -4.5% | 3.00% | -2.1% |
| PFE | Sell | Pfizer Inc | $3,914,000 | +8.7% | 106,640 | -3.2% | 2.96% | +3.9% |
| IP | Sell | International Paper Co | $3,820,000 | +9.0% | 94,223 | -5.3% | 2.89% | +4.2% |
| MSFT | Sell | Microsoft Corp | $3,600,000 | -15.7% | 17,116 | -18.4% | 2.72% | -19.4% |
| JNJ | Sell | Johnson & Johnson | $3,499,000 | +0.5% | 23,504 | -5.1% | 2.64% | -4.0% |
| VZ | Sell | Verizon Communications Inc | $3,495,000 | +1.7% | 58,757 | -5.7% | 2.64% | -2.8% |
| MMM | Sell | 3M Co | $3,485,000 | -1.0% | 21,758 | -3.6% | 2.63% | -5.4% |
| CSCO | Sell | Cisco Systems Inc | $3,289,000 | -27.3% | 83,508 | -13.9% | 2.49% | -30.5% |
| KO | Sell | Coca-Cola Co | $3,204,000 | +0.2% | 64,888 | -9.3% | 2.42% | -4.3% |
| PNC | Sell | PNC Financial Services Group I | $3,120,000 | +4.3% | 28,389 | -0.1% | 2.36% | -0.3% |
| TXN | Sell | Texas Instruments Inc | $3,087,000 | +6.1% | 21,623 | -5.6% | 2.33% | +1.4% |
| SO | Sell | Southern Co | $3,065,000 | +3.7% | 56,531 | -0.8% | 2.32% | -0.9% |
| CAT | Sell | Caterpillar Inc | $2,813,000 | +7.0% | 18,859 | -9.2% | 2.13% | +2.3% |
| GIS | Sell | General Mills Inc | $2,746,000 | -12.3% | 44,520 | -12.3% | 2.08% | -16.2% |
| HD | Sell | Home Depot Inc | $2,601,000 | +5.7% | 9,365 | -4.7% | 1.97% | +1.1% |
| TD | Sell | Toronto Dominion Bank Ont | $1,819,000 | +3.3% | 39,348 | -0.3% | 1.38% | -1.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,509,000 | -15.4% | 15,676 | -17.4% | 1.14% | -19.2% |
| FDX | Sell | FedEx Corp | $1,028,000 | +65.3% | 4,086 | -7.8% | 0.78% | +57.9% |
| DIS | Sell | Disney Walt Co Disney | $1,004,000 | +6.5% | 8,091 | -4.3% | 0.76% | +1.7% |
| AXP | Sell | American Express Co | $845,000 | +2.9% | 8,426 | -2.3% | 0.64% | -1.5% |
| UNH | Sell | UnitedHealth Group Inc | $807,000 | +4.1% | 2,587 | -1.6% | 0.61% | -0.5% |
| SWK | Sell | Stanley Black & Decker Inc | $794,000 | +8.6% | 4,894 | -6.7% | 0.60% | +3.8% |
| FB | Sell | Facebook Inc Cl A | $738,000 | +11.5% | 2,818 | -3.4% | 0.56% | +6.7% |
| NVDA | Sell | NVIDIA Corp | $733,000 | -7.9% | 1,355 | -35.3% | 0.55% | -11.9% |
| BA | Sell | Boeing Co | $671,000 | -56.9% | 4,058 | -52.2% | 0.51% | -58.8% |
| DOV | Sell | Dover Corp | $465,000 | -22.4% | 4,289 | -30.9% | 0.35% | -25.9% |
| D | Sell | Dominion Resources Inc VA New | $416,000 | -48.7% | 5,273 | -47.2% | 0.31% | -51.0% |
| T | Sell | AT&T Inc | $321,000 | -41.2% | 11,250 | -37.8% | 0.24% | -43.8% |
| XOM | Sell | Exxon Mobil Corp | $214,000 | -48.3% | 6,227 | -32.7% | 0.16% | -50.5% |
| HAL | Sell | Halliburton Co | $162,000 | -10.0% | 13,477 | -2.8% | 0.12% | -14.1% |
| GE | Sell | General Electric Co | $146,000 | -23.6% | 23,468 | -16.0% | 0.11% | -27.2% |
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.