$147 Million is the total value of Monte Financial Group, LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,769,000 | +30.5% | 110,092 | +15.2% | 3.92% | +17.4% |
| CVS | Sell | CVS HEALTH CORP COM | $5,235,000 | +15.0% | 76,648 | -1.6% | 3.56% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,935,000 | +40.6% | 93,035 | -3.9% | 3.36% | +26.5% |
| TGT | Sell | TARGET CORP COM | $4,797,000 | -7.8% | 27,175 | -17.8% | 3.26% | -17.1% |
| USB | Sell | US BANCORP DEL COM NEW | $4,523,000 | +27.9% | 97,090 | -1.5% | 3.08% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,235,000 | +24.4% | 50,152 | +6.1% | 2.88% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $4,138,000 | +3.0% | 32,869 | -0.4% | 2.81% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,136,000 | +32.6% | 27,760 | -2.2% | 2.81% | +19.3% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $4,117,000 | +7.8% | 82,801 | -12.1% | 2.80% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,036,000 | -21.9% | 23,965 | -22.7% | 2.74% | -29.7% |
| PFE | Buy | PFIZER INC COM | $3,979,000 | +1.7% | 108,106 | +1.4% | 2.71% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,929,000 | +25.8% | 130,172 | -2.0% | 2.67% | +13.2% |
| RTX | Sell | RAYTHEON TECHLOGIES CORP COM | $3,923,000 | +23.9% | 54,858 | -0.3% | 2.67% | +11.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,912,000 | -5.3% | 21,674 | -3.5% | 2.66% | -14.8% |
| MRK | Sell | MERCK & CO. INC COM | $3,908,000 | -1.7% | 47,779 | -0.3% | 2.66% | -11.5% |
| HON | Sell | HONEYWELL INTL INC COM | $3,843,000 | +8.6% | 18,066 | -15.9% | 2.61% | -2.2% |
| MMM | Buy | 3M CO COM | $3,812,000 | +9.4% | 21,806 | +0.2% | 2.59% | -1.6% |
| MSFT | Sell | MICROSOFT CORP COM | $3,802,000 | +5.6% | 17,095 | -0.1% | 2.59% | -5.0% |
| INTC | Buy | INTEL CORP COM | $3,797,000 | +3.7% | 76,218 | +7.8% | 2.58% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,692,000 | +5.5% | 23,458 | -0.2% | 2.51% | -5.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $3,569,000 | – | 72,859 | +100.0% | 2.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,556,000 | +1.7% | 60,523 | +3.0% | 2.42% | -8.4% |
| EMR | Sell | EMERSON ELEC CO COM | $3,530,000 | +15.4% | 43,925 | -5.8% | 2.40% | +3.8% |
| CSCO | Sell | CISCO SYS INC COM | $3,496,000 | +6.3% | 78,114 | -6.5% | 2.38% | -4.3% |
| KO | Sell | COCA COLA CO COM | $3,454,000 | +7.8% | 62,988 | -2.9% | 2.35% | -3.0% |
| SO | Sell | SOUTHERN CO COM | $3,452,000 | +12.6% | 56,191 | -0.6% | 2.35% | +1.4% |
| CAT | Buy | CATERPILLAR INC COM | $3,437,000 | +22.2% | 18,885 | +0.1% | 2.34% | +9.9% |
| VFC | Sell | V F CORP COM | $3,345,000 | +19.1% | 39,161 | -2.1% | 2.28% | +7.2% |
| NUE | Sell | NUCOR CORP COM | $3,197,000 | +11.6% | 60,110 | -5.9% | 2.17% | +0.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,081,000 | -0.2% | 18,769 | -13.2% | 2.10% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,031,000 | -13.6% | 52,026 | -6.3% | 2.06% | -22.3% |
| HD | Buy | HOME DEPOT INC COM | $2,744,000 | +5.5% | 10,331 | +10.3% | 1.87% | -5.1% |
| AAPL | Sell | APPLE INC COM | $2,066,000 | 0.0% | 15,573 | -12.7% | 1.40% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,006,000 | +32.9% | 15,784 | +0.7% | 1.36% | +19.6% |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,953,000 | – | 13,913 | +100.0% | 1.33% | – |
| DIS | Sell | DISNEY WALT CO COM | $1,441,000 | +43.5% | 7,955 | -1.7% | 0.98% | +29.1% |
| TJX | Sell | TJX COS INC NEW COM | $959,000 | +18.7% | 14,044 | -3.2% | 0.65% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $917,000 | +8.5% | 7,581 | -10.0% | 0.62% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $901,000 | +11.6% | 2,569 | -0.7% | 0.61% | +0.5% |
| BA | Buy | BOEING CO COM | $872,000 | +30.0% | 4,073 | +0.4% | 0.59% | +17.0% |
| FDX | Sell | FEDEX CORP COM | $849,000 | -17.4% | 3,272 | -19.9% | 0.58% | -25.7% |
| FB | Buy | FACEBOOK INC CL A | $793,000 | +7.5% | 2,902 | +3.0% | 0.54% | -3.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $787,000 | -0.9% | 4,410 | -9.9% | 0.54% | -10.8% |
| PPG | Sell | PPG INDS INC COM | $772,000 | +13.0% | 5,353 | -4.3% | 0.52% | +1.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $772,000 | +18.4% | 4,976 | -2.5% | 0.52% | +6.5% |
| TFC | Sell | TRUIST FINL CORP COM | $744,000 | +18.1% | 15,513 | -6.3% | 0.51% | +6.3% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $730,000 | +16.2% | 2,678 | -13.7% | 0.50% | +4.4% |
| SAP | New | SAP SE SPON ADR | $710,000 | – | 5,445 | +100.0% | 0.48% | – |
| NVDA | Sell | NVIDIA CORPORATION COM | $672,000 | -8.3% | 1,287 | -5.0% | 0.46% | -17.5% |
| ED | CONSOLIDATED EDISON INC COM | $599,000 | -7.0% | 8,284 | 0.0% | 0.41% | -16.4% | |
| DOV | DOVER CORP COM | $541,000 | +16.3% | 4,289 | 0.0% | 0.37% | +4.8% | |
| FISV | Buy | FISERV INC COM | $540,000 | +12.0% | 4,742 | +1.4% | 0.37% | +0.8% |
| T | Buy | AT&T INC COM | $463,000 | +44.2% | 16,098 | +43.1% | 0.32% | +29.6% |
| CTAS | Buy | CINTAS CORP COM | $444,000 | +9.4% | 1,255 | +2.9% | 0.30% | -1.6% |
| CB | New | CHUBB LIMITED COM | $421,000 | – | 2,734 | +100.0% | 0.29% | – |
| D | Sell | DOMINION ENERGY INC COM | $380,000 | -8.7% | 5,051 | -4.2% | 0.26% | -17.8% |
| ABT | New | ABBOTT LABS COM | $371,000 | – | 3,389 | +100.0% | 0.25% | – |
| EOG | Sell | EOG RES INC COM | $346,000 | +31.6% | 6,944 | -5.0% | 0.24% | +18.1% |
| GIS | Sell | GENERAL MLS INC COM | $320,000 | -88.3% | 5,447 | -87.8% | 0.22% | -89.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $265,000 | +81.5% | 24,581 | +4.7% | 0.18% | +63.6% |
| HAL | Exit | Halliburton Co | $0 | – | -13,477 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,227 | -100.0% | -0.16% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -39,348 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-01-22 |
| 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.