$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP COMstock | $5,834,000 | +11.4% | 77,543 | +1.2% | 3.58% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,168,000 | +31.5% | 132,282 | +1.6% | 3.17% | +18.6% |
| 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% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $4,362,000 | +11.2% | 56,455 | +2.9% | 2.68% | +0.3% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,093,000 | +58.4% | 20,563 | +47.8% | 1.90% | +42.8% |
| 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% | – |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS COMstock | $524,000 | +41.2% | 4,376 | +29.1% | 0.32% | +27.4% |
| CTAS | Buy | CINTAS CORP COMstock | $458,000 | +3.2% | 1,341 | +6.9% | 0.28% | -7.0% |
| MAS | New | MASCO CORP COMstock | $432,000 | – | 7,218 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $344,000 | – | 2,542 | +100.0% | 0.21% | – |
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 | 2024-04-29 |
| 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.