$163 Million is the total value of Monte Financial Group, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $5,948,000 | +3.1% | 109,919 | -0.2% | 3.65% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $5,839,000 | +18.3% | 89,582 | -3.7% | 3.58% | +6.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,834,000 | +11.4% | 77,543 | +1.2% | 3.58% | +0.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $5,300,000 | +17.2% | 95,830 | -1.3% | 3.25% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,168,000 | +31.5% | 132,282 | +1.6% | 3.17% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,141,000 | +21.4% | 49,058 | -2.2% | 3.15% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $5,070,000 | +22.5% | 38,047 | +15.8% | 3.11% | +10.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $5,012,000 | +40.4% | 75,042 | +3.0% | 3.07% | +26.7% |
| INTC | Buy | INTEL CORP COMstock | $5,009,000 | +31.9% | 78,260 | +2.7% | 3.07% | +19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $4,829,000 | +16.8% | 27,527 | -0.8% | 2.96% | +5.3% |
| TGT | Sell | TARGET CORP COMstock | $4,763,000 | -0.7% | 24,047 | -11.5% | 2.92% | -10.4% |
| PFE | Buy | PFIZER INC COMstock | $4,616,000 | +16.0% | 127,408 | +17.9% | 2.83% | +4.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $4,568,000 | +11.0% | 84,487 | +2.0% | 2.80% | +0.1% |
| MMM | Buy | 3M CO COMstock | $4,556,000 | +19.5% | 23,646 | +8.4% | 2.80% | +7.8% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $4,511,000 | +15.3% | 20,471 | -5.6% | 2.77% | +4.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,447,000 | +27.2% | 85,999 | +10.1% | 2.73% | +14.7% |
| MRK | Buy | MERCK & CO. INC COMstock | $4,432,000 | +13.4% | 57,486 | +20.3% | 2.72% | +2.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,369,000 | +27.1% | 18,841 | -0.2% | 2.68% | +14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $4,362,000 | +11.2% | 56,455 | +2.9% | 2.68% | +0.3% |
| NUE | Sell | NUCOR CORP COMstock | $4,340,000 | +35.8% | 54,073 | -10.0% | 2.66% | +22.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,252,000 | +38.0% | 22,500 | +19.9% | 2.61% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,177,000 | +17.5% | 71,823 | +18.7% | 2.56% | +6.0% |
| SO | Buy | SOUTHERN CO COMstock | $4,140,000 | +19.9% | 66,595 | +18.5% | 2.54% | +8.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,084,000 | +15.7% | 45,263 | +3.0% | 2.50% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,820,000 | +3.5% | 23,245 | -0.9% | 2.34% | -6.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,537,000 | -8.0% | 16,296 | -9.8% | 2.17% | -17.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,493,000 | -8.1% | 14,817 | -13.3% | 2.14% | -17.1% |
| KO | Sell | COCA COLA CO COMstock | $3,172,000 | -8.2% | 60,174 | -4.5% | 1.95% | -17.2% |
| HD | Sell | HOME DEPOT INC COMstock | $3,113,000 | +13.4% | 10,199 | -1.3% | 1.91% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,093,000 | +58.4% | 20,563 | +47.8% | 1.90% | +42.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,367,000 | +18.0% | 15,551 | -1.5% | 1.45% | +6.5% |
| MDT | New | MEDTRONIC PLC SHSstock | $2,352,000 | – | 19,907 | +100.0% | 1.44% | – |
| ETN | New | EATON CORP PLC SHSstock | $1,841,000 | – | 13,314 | +100.0% | 1.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,734,000 | – | 9,200 | +100.0% | 1.06% | – |
| AAPL | Sell | APPLE INC COMstock | $1,728,000 | -16.4% | 14,144 | -9.2% | 1.06% | -24.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,139,000 | -21.0% | 6,172 | -22.4% | 0.70% | -28.7% |
| BA | Sell | BOEING CO COMstock | $1,032,000 | +18.3% | 4,053 | -0.5% | 0.63% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $999,000 | +8.9% | 7,064 | -6.8% | 0.61% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $943,000 | +4.7% | 2,535 | -1.3% | 0.58% | -5.7% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $934,000 | +27.9% | 2,960 | +10.5% | 0.57% | +15.5% |
| FB | Buy | FACEBOOK INC CL Astock | $919,000 | +15.9% | 3,120 | +7.5% | 0.56% | +4.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $891,000 | +13.2% | 4,464 | +1.2% | 0.55% | +2.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $875,000 | +17.6% | 15,006 | -3.3% | 0.54% | +6.1% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $847,000 | +9.7% | 4,612 | -7.3% | 0.52% | -1.0% |
| PPG | Sell | PPG INDS INC COMstock | $795,000 | +3.0% | 5,288 | -1.2% | 0.49% | -7.0% |
| FDX | Sell | FEDEX CORP COMstock | $786,000 | -7.4% | 2,768 | -15.4% | 0.48% | -16.5% |
| SAP | Sell | SAP SE SPON ADRadr | $639,000 | -10.0% | 5,204 | -4.4% | 0.39% | -18.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $623,000 | -35.0% | 9,415 | -33.0% | 0.38% | -41.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $620,000 | +3.5% | 8,284 | 0.0% | 0.38% | -6.6% | |
| FISV | Buy | FISERV INC COMstock | $612,000 | +13.3% | 5,139 | +8.4% | 0.38% | +2.2% |
| CB | Buy | CHUBB LIMITED COMstock | $612,000 | +45.4% | 3,877 | +41.8% | 0.38% | +31.1% |
| DOV | DOVER CORP COMstock | $588,000 | +8.7% | 4,289 | 0.0% | 0.36% | -1.9% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $546,000 | -18.8% | 1,023 | -20.5% | 0.34% | -26.7% |
| ABT | Buy | ABBOTT LABS COMstock | $524,000 | +41.2% | 4,376 | +29.1% | 0.32% | +27.4% |
| EOG | Sell | EOG RES INC COMstock | $502,000 | +45.1% | 6,923 | -0.3% | 0.31% | +31.1% |
| CTAS | Buy | CINTAS CORP COMstock | $458,000 | +3.2% | 1,341 | +6.9% | 0.28% | -7.0% |
| T | Sell | AT&T INC COMstock | $435,000 | -6.0% | 14,376 | -10.7% | 0.27% | -15.2% |
| MAS | New | MASCO CORP COMstock | $432,000 | – | 7,218 | +100.0% | 0.26% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $372,000 | -2.1% | 4,896 | -3.1% | 0.23% | -11.6% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $344,000 | – | 2,542 | +100.0% | 0.21% | – |
| GE | GENERAL ELECTRIC CO COMstock | $323,000 | +21.9% | 24,581 | 0.0% | 0.20% | +10.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $213,000 | -33.4% | 3,477 | -36.2% | 0.13% | -39.9% |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -52,026 | -100.0% | -2.06% | – |
| VFC | Exit | V F CORP COM | $0 | – | -39,161 | -100.0% | -2.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -23,965 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.