$175 Million is the total value of Monte Financial Group, LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,085,000 | +19.1% | 124,263 | +13.0% | 4.04% | +10.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,538,000 | +12.1% | 78,353 | +1.0% | 3.73% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $6,537,000 | +26.5% | 144,343 | +9.1% | 3.73% | +17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $6,051,000 | +3.6% | 83,107 | -7.2% | 3.45% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $5,944,000 | +17.2% | 40,549 | +6.6% | 3.39% | +9.0% |
| TGT | Buy | TARGET CORP COMstock | $5,900,000 | +23.9% | 24,404 | +1.5% | 3.36% | +15.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $5,406,000 | +2.0% | 94,891 | -1.0% | 3.08% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,186,000 | +0.9% | 49,515 | +0.9% | 2.96% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,179,000 | +18.7% | 60,703 | +7.5% | 2.95% | +10.4% |
| PFE | Buy | PFIZER INC COMstock | $5,010,000 | +8.5% | 127,927 | +0.4% | 2.86% | +0.9% |
| MMM | Buy | 3M CO COMstock | $4,936,000 | +8.3% | 24,849 | +5.1% | 2.82% | +0.7% |
| INTC | Buy | INTEL CORP COMstock | $4,836,000 | -3.5% | 86,137 | +10.1% | 2.76% | -10.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $4,772,000 | -4.8% | 77,004 | +2.6% | 2.72% | -11.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,743,000 | +8.6% | 21,792 | +15.7% | 2.70% | +0.9% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $4,735,000 | +3.7% | 77,232 | -8.6% | 2.70% | -3.6% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $4,707,000 | +4.3% | 21,590 | +5.5% | 2.68% | -3.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,685,000 | +5.4% | 88,404 | +2.8% | 2.67% | -2.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,578,000 | +12.1% | 47,566 | +5.1% | 2.61% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $4,571,000 | -5.3% | 23,964 | -12.9% | 2.61% | -12.0% |
| MRK | Buy | MERCK & CO INC COMstock | $4,570,000 | +3.1% | 58,762 | +2.2% | 2.61% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,495,000 | +5.7% | 23,377 | +3.9% | 2.56% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,412,000 | +15.5% | 26,781 | +15.2% | 2.52% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,118,000 | -1.4% | 73,493 | +2.3% | 2.35% | -8.3% |
| SO | Buy | SOUTHERN CO COMstock | $4,057,000 | -2.0% | 67,048 | +0.7% | 2.31% | -8.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,907,000 | +11.9% | 14,423 | -2.7% | 2.23% | +4.0% |
| NUE | Sell | NUCOR CORP COMstock | $3,691,000 | -15.0% | 38,481 | -28.8% | 2.10% | -20.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,652,000 | +98.4% | 24,649 | +85.1% | 2.08% | +84.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,598,000 | +1.7% | 16,404 | +0.7% | 2.05% | -5.4% |
| HD | Buy | HOME DEPOT INC COMstock | $3,553,000 | +14.1% | 11,141 | +9.2% | 2.03% | +6.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,362,000 | +42.9% | 27,088 | +36.1% | 1.92% | +32.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,336,000 | +7.9% | 22,282 | +8.4% | 1.90% | +0.3% |
| KO | Sell | COCA COLA CO COMstock | $3,206,000 | +1.1% | 59,247 | -1.5% | 1.83% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,861,000 | +7.3% | 9,369 | +1.8% | 1.06% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,790,000 | -24.4% | 11,511 | -26.0% | 1.02% | -29.7% |
| AAPL | Sell | APPLE INC COMstock | $1,710,000 | -1.0% | 12,482 | -11.8% | 0.98% | -8.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,128,000 | -1.0% | 6,420 | +4.0% | 0.64% | -8.0% |
| FB | Sell | FACEBOOK INC CL Astock | $1,067,000 | +16.1% | 3,068 | -1.7% | 0.61% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,005,000 | +0.6% | 6,085 | -13.9% | 0.57% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,005,000 | +6.6% | 2,509 | -1.0% | 0.57% | -0.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $976,000 | +4.5% | 3,179 | +7.4% | 0.56% | -2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $950,000 | +6.6% | 4,634 | +3.8% | 0.54% | -0.9% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $903,000 | +6.6% | 4,297 | -6.8% | 0.52% | -1.0% |
| PPG | Sell | PPG INDS INC COMstock | $865,000 | +8.8% | 5,095 | -3.6% | 0.49% | +1.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $829,000 | -5.3% | 14,941 | -0.4% | 0.47% | -11.9% |
| FDX | Sell | FEDEX CORP COMstock | $815,000 | +3.7% | 2,733 | -1.3% | 0.46% | -3.5% |
| BA | Sell | BOEING CO COMstock | $743,000 | -28.0% | 3,103 | -23.4% | 0.42% | -33.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $707,000 | +29.5% | 884 | -13.6% | 0.40% | +20.3% |
| SAP | Sell | SAP SE SPON ADRadr | $659,000 | +3.1% | 4,693 | -9.8% | 0.38% | -4.1% |
| V | New | VISA INC COM CL Astock | $655,000 | – | 2,802 | +100.0% | 0.37% | – |
| ABT | Buy | ABBOTT LABS COMstock | $649,000 | +23.9% | 5,600 | +28.0% | 0.37% | +15.3% |
| DOV | DOVER CORP COMstock | $646,000 | +9.9% | 4,289 | 0.0% | 0.37% | +1.9% | |
| TJX | TJX COS INC NEW COMstock | $635,000 | +1.9% | 9,415 | 0.0% | 0.36% | -5.2% | |
| CB | Buy | CHUBB LIMITED COMstock | $628,000 | +2.6% | 3,952 | +1.9% | 0.36% | -4.5% |
| ED | CONSOLIDATED EDISON INC COMstock | $594,000 | -4.2% | 8,284 | 0.0% | 0.34% | -10.8% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $589,000 | +82.4% | 43,781 | +78.1% | 0.34% | +69.7% |
| FISV | Buy | FISERV INC COMstock | $588,000 | -3.9% | 5,502 | +7.1% | 0.34% | -10.7% |
| XOM | New | EXXON MOBIL CORP COMstock | $580,000 | – | 9,193 | +100.0% | 0.33% | – |
| EOG | Sell | EOG RES INC COMstock | $570,000 | +13.5% | 6,833 | -1.3% | 0.32% | +5.5% |
| MAS | Buy | MASCO CORP COMstock | $463,000 | +7.2% | 7,867 | +9.0% | 0.26% | -0.4% |
| T | Sell | AT&T INC COMstock | $379,000 | -12.9% | 13,174 | -8.4% | 0.22% | -19.1% |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,477 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,542 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,896 | -100.0% | -0.23% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -1,341 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-25
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.