$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $6,051,000 | +3.6% | 83,107 | -7.2% | 3.45% | -3.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $5,406,000 | +2.0% | 94,891 | -1.0% | 3.08% | -5.2% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $4,735,000 | +3.7% | 77,232 | -8.6% | 2.70% | -3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $4,571,000 | -5.3% | 23,964 | -12.9% | 2.61% | -12.0% |
| 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% |
| KO | Sell | COCA COLA CO COMstock | $3,206,000 | +1.1% | 59,247 | -1.5% | 1.83% | -6.1% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INC COMstock | $570,000 | +13.5% | 6,833 | -1.3% | 0.32% | +5.5% |
| 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 | 2024-04-29 |
| 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.