$174 Million is the total value of Monte Financial Group, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,022,000 | -0.9% | 125,544 | +1.0% | 4.03% | -0.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,769,000 | +3.5% | 79,763 | +1.8% | 3.88% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,342,000 | -3.0% | 136,643 | -5.3% | 3.64% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $6,065,000 | +0.2% | 83,267 | +0.2% | 3.48% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $5,736,000 | -3.5% | 41,289 | +1.8% | 3.29% | -2.9% |
| TGT | Sell | TARGET CORP COMstock | $5,539,000 | -6.1% | 24,210 | -0.8% | 3.18% | -5.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $5,445,000 | +0.7% | 91,599 | -3.5% | 3.12% | +1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $5,368,000 | +12.5% | 76,413 | -0.8% | 3.08% | +13.2% |
| PFE | Sell | PFIZER INC COMstock | $5,280,000 | +5.4% | 122,773 | -4.0% | 3.03% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,277,000 | +1.9% | 61,393 | +1.1% | 3.03% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,160,000 | -0.5% | 50,867 | +2.7% | 2.96% | +0.1% |
| MRK | Buy | MERCK & CO INC COMstock | $5,019,000 | +9.8% | 66,818 | +13.7% | 2.88% | +10.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,840,000 | +3.3% | 88,929 | +0.6% | 2.78% | +3.9% |
| INTC | Buy | INTEL CORP COMstock | $4,803,000 | -0.7% | 90,148 | +4.7% | 2.76% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,790,000 | +8.6% | 29,660 | +10.8% | 2.75% | +9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $4,703,000 | +2.9% | 24,040 | +0.3% | 2.70% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,670,000 | +3.9% | 24,296 | +3.9% | 2.68% | +4.5% |
| MMM | Buy | 3M CO COMstock | $4,564,000 | -7.5% | 26,020 | +4.7% | 2.62% | -7.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,484,000 | -2.1% | 47,603 | +0.1% | 2.57% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,441,000 | +7.8% | 82,226 | +11.9% | 2.55% | +8.5% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $4,372,000 | -7.7% | 78,190 | +1.2% | 2.51% | -7.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,224,000 | -10.9% | 22,005 | +1.0% | 2.42% | -10.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $4,200,000 | +15.0% | 28,128 | +14.1% | 2.41% | +15.7% |
| SO | Sell | SOUTHERN CO COMstock | $4,147,000 | +2.2% | 66,923 | -0.2% | 2.38% | +2.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,918,000 | +0.3% | 13,899 | -3.6% | 2.25% | +0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,894,000 | +16.7% | 25,617 | +15.0% | 2.23% | +17.4% |
| HD | Buy | HOME DEPOT INC COMstock | $3,703,000 | +4.2% | 11,280 | +1.2% | 2.12% | +4.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,595,000 | -0.1% | 16,936 | +3.2% | 2.06% | +0.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,431,000 | +2.1% | 27,374 | +1.1% | 1.97% | +2.7% |
| PPG | Buy | PPG INDS INC COMstock | $2,897,000 | +234.9% | 20,258 | +297.6% | 1.66% | +237.1% |
| NUE | Sell | NUCOR CORP COMstock | $2,208,000 | -40.2% | 22,416 | -41.7% | 1.27% | -39.8% |
| KO | Sell | COCA COLA CO COMstock | $2,092,000 | -34.7% | 39,868 | -32.7% | 1.20% | -34.4% |
| JPM | JPMORGAN CHASE & CO COMstock | $1,884,000 | +5.3% | 11,511 | 0.0% | 1.08% | +5.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,885,000 | +1.3% | 9,431 | +0.7% | 1.08% | +1.9% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,745,000 | – | 6,813 | +100.0% | 1.00% | – |
| AAPL | Sell | APPLE INC COMstock | $1,698,000 | -0.7% | 11,999 | -3.9% | 0.97% | -0.1% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,172,000 | – | 15,022 | +100.0% | 0.67% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $1,076,000 | -4.6% | 6,361 | -0.9% | 0.62% | -4.0% |
| FB | Sell | FACEBOOK INC CL Astock | $1,040,000 | -2.5% | 3,063 | -0.2% | 0.60% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,007,000 | +0.2% | 6,012 | -1.2% | 0.58% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $987,000 | -1.8% | 2,526 | +0.7% | 0.57% | -1.2% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $922,000 | -5.5% | 3,297 | +3.7% | 0.53% | -5.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $894,000 | -1.0% | 4,316 | +0.4% | 0.51% | -0.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $863,000 | +4.1% | 14,716 | -1.5% | 0.50% | +4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $826,000 | -13.1% | 4,709 | +1.6% | 0.47% | -12.5% |
| CB | Buy | CHUBB LIMITED COMstock | $734,000 | +16.9% | 4,232 | +7.1% | 0.42% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $730,000 | +3.3% | 3,526 | +298.9% | 0.42% | +4.0% |
| V | Buy | VISA INC COM CL Astock | $691,000 | +5.5% | 3,104 | +10.8% | 0.40% | +5.9% |
| BA | Sell | BOEING CO COMstock | $680,000 | -8.5% | 3,093 | -0.3% | 0.39% | -8.0% |
| SAP | Buy | SAP SE SPON ADRadr | $665,000 | +0.9% | 4,923 | +4.9% | 0.38% | +1.6% |
| ABT | Buy | ABBOTT LABS COMstock | $663,000 | +2.2% | 5,614 | +0.2% | 0.38% | +2.7% |
| FISV | Buy | FISERV INC COMstock | $658,000 | +11.9% | 6,068 | +10.3% | 0.38% | +12.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $631,000 | -0.6% | 9,561 | +1.6% | 0.36% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $628,000 | -2.8% | 4,039 | -5.8% | 0.36% | -2.2% |
| FDX | Buy | FEDEX CORP COMstock | $626,000 | -23.2% | 2,853 | +4.4% | 0.36% | -22.8% |
| ED | CONSOLIDATED EDISON INC COMstock | $601,000 | +1.2% | 8,284 | 0.0% | 0.34% | +1.8% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $563,000 | – | 5,469 | +100.0% | 0.32% | – | |
| EOG | Buy | EOG RES INC COMstock | $562,000 | -1.4% | 7,006 | +2.5% | 0.32% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $539,000 | -7.1% | 9,170 | -0.3% | 0.31% | -6.6% |
| T | Sell | AT&T INC COMstock | $342,000 | -9.8% | 12,674 | -3.8% | 0.20% | -9.3% |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -7,867 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -43,781 | -100.0% | -0.34% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -21,590 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.