$190 Million is the total value of Monte Financial Group, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP COMstock | $8,072,000 | +19.2% | 78,246 | -1.9% | 4.25% | +9.4% |
| PFE | Sell | PFIZER INC COMstock | $7,054,000 | +33.6% | 119,464 | -2.7% | 3.71% | +22.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,551,000 | -6.7% | 130,168 | +3.7% | 3.45% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,358,000 | +0.3% | 132,520 | -3.0% | 3.34% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $6,032,000 | -0.5% | 71,720 | -13.9% | 3.17% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,024,000 | +5.0% | 45,070 | +9.2% | 3.17% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,888,000 | +14.1% | 50,178 | -1.4% | 3.10% | +4.7% |
| TGT | Buy | TARGET CORP COMstock | $5,646,000 | +1.9% | 24,394 | +0.8% | 2.97% | -6.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,616,000 | +16.0% | 88,622 | -0.3% | 2.96% | +6.4% |
| SO | Buy | SOUTHERN CO COMstock | $5,563,000 | +34.1% | 81,117 | +21.2% | 2.93% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,282,000 | +10.3% | 30,877 | +4.1% | 2.78% | +1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,258,000 | -0.4% | 61,092 | -0.5% | 2.77% | -8.6% |
| INTC | Buy | INTEL CORP COMstock | $5,222,000 | +8.7% | 101,401 | +12.5% | 2.75% | -0.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $5,135,000 | -5.7% | 91,420 | -0.2% | 2.70% | -13.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,099,000 | +20.7% | 24,663 | +12.1% | 2.68% | +10.7% |
| MRK | Sell | MERCK & CO INC COMstock | $4,974,000 | -0.9% | 64,907 | -2.9% | 2.62% | -9.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,839,000 | +15.2% | 27,998 | -0.5% | 2.55% | +5.6% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $4,821,000 | +2.5% | 24,040 | 0.0% | 2.54% | -6.0% | |
| MMM | Buy | 3M CO COMstock | $4,720,000 | +3.4% | 26,571 | +2.1% | 2.48% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,624,000 | -1.0% | 24,535 | +1.0% | 2.43% | -9.2% |
| HD | Sell | HOME DEPOT INC COMstock | $4,618,000 | +24.7% | 11,128 | -1.3% | 2.43% | +14.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,608,000 | +17.6% | 13,701 | -1.4% | 2.42% | +7.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $4,506,000 | -16.1% | 65,269 | -14.6% | 2.37% | -23.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,438,000 | -1.0% | 47,735 | +0.3% | 2.34% | -9.2% |
| PPG | Buy | PPG INDS INC COMstock | $4,354,000 | +50.3% | 25,251 | +24.6% | 2.29% | +37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,261,000 | -4.1% | 82,004 | -0.3% | 2.24% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $3,966,000 | +1.8% | 25,350 | -1.0% | 2.09% | -6.6% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,704,000 | -15.3% | 78,832 | +0.8% | 1.95% | -22.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,568,000 | -0.8% | 17,110 | +1.0% | 1.88% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,906,000 | +66.5% | 9,550 | +40.2% | 1.53% | +52.7% |
| NUE | Sell | NUCOR CORP COMstock | $2,410,000 | +9.1% | 21,109 | -5.8% | 1.27% | +0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,326,000 | +23.4% | 9,433 | +0.0% | 1.22% | +13.2% |
| AAPL | Sell | APPLE INC COMstock | $2,077,000 | +22.3% | 11,695 | -2.5% | 1.09% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,807,000 | -4.1% | 11,411 | -0.9% | 0.95% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,217,000 | +23.3% | 2,424 | -4.0% | 0.64% | +13.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $1,097,000 | +19.0% | 3,447 | +4.5% | 0.58% | +9.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,070,000 | +2.9% | 3,180 | +3.8% | 0.56% | -5.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,029,000 | -12.2% | 13,082 | -12.9% | 0.54% | -19.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,000,000 | -7.1% | 6,459 | +1.5% | 0.53% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $974,000 | -3.3% | 5,955 | -0.9% | 0.51% | -11.2% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $958,000 | +7.2% | 4,423 | +2.5% | 0.50% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $951,000 | +30.3% | 3,235 | -8.3% | 0.50% | +19.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $909,000 | +10.0% | 4,818 | +2.3% | 0.48% | +0.8% |
| V | Buy | VISA INC COM CL Astock | $857,000 | +24.0% | 3,956 | +27.4% | 0.45% | +13.9% |
| ABT | Buy | ABBOTT LABS COMstock | $835,000 | +25.9% | 5,934 | +5.7% | 0.44% | +15.5% |
| CB | Buy | CHUBB LIMITED COMstock | $830,000 | +13.1% | 4,291 | +1.4% | 0.44% | +3.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $799,000 | -7.4% | 13,644 | -7.3% | 0.42% | -15.2% |
| MCO | New | MOODYS CORP COMstock | $775,000 | – | 1,983 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $751,000 | – | 3,985 | +100.0% | 0.40% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $743,000 | – | 1,558 | +100.0% | 0.39% | – |
| DOV | DOVER CORP COMstock | $733,000 | +16.7% | 4,039 | 0.0% | 0.39% | +7.2% | |
| TSLA | New | TESLA INC COMstock | $729,000 | – | 690 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $727,000 | – | 251 | +100.0% | 0.38% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $724,000 | +14.7% | 9,539 | -0.2% | 0.38% | +5.2% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $720,000 | – | 2,064 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $712,000 | – | 246 | +100.0% | 0.38% | – |
| ED | CONSOLIDATED EDISON INC COMstock | $707,000 | +17.6% | 8,284 | 0.0% | 0.37% | +7.8% | |
| SAP | Buy | SAP SE SPON ADRadr | $701,000 | +5.4% | 5,003 | +1.6% | 0.37% | -3.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $701,000 | – | 992 | +100.0% | 0.37% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $649,000 | – | 1,843 | +100.0% | 0.34% | – |
| BA | Sell | BOEING CO COMstock | $613,000 | -9.9% | 3,043 | -1.6% | 0.32% | -17.2% |
| EOG | Sell | EOG RES INC COMstock | $612,000 | +8.9% | 6,887 | -1.7% | 0.32% | 0.0% |
| SYK | New | STRYKER CORPORATION COMstock | $598,000 | – | 2,236 | +100.0% | 0.32% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $581,000 | – | 1,409 | +100.0% | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $561,000 | +4.1% | 9,161 | -0.1% | 0.30% | -4.5% |
| KO | Sell | COCA COLA CO COMstock | $526,000 | -74.9% | 8,887 | -77.7% | 0.28% | -76.9% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $489,000 | – | 3,006 | +100.0% | 0.26% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $470,000 | -16.5% | 4,972 | -9.1% | 0.25% | -23.5% | |
| FDX | Sell | FEDEX CORP COMstock | $385,000 | -38.5% | 1,490 | -47.8% | 0.20% | -43.5% |
| NEE | New | NEXTERA ENERGY INC COMstock | $373,000 | – | 4,000 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $354,000 | – | 2,165 | +100.0% | 0.19% | – |
| T | Sell | AT&T INC COMstock | $260,000 | -24.0% | 10,578 | -16.5% | 0.14% | -30.1% |
| FISV | Exit | FISERV INC COMstock | $0 | – | -6,068 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -27,374 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.