$188 Million is the total value of Monte Financial Group, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP COMstock | $7,468,000 | -7.5% | 73,782 | -5.7% | 3.98% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,733,000 | +2.8% | 143,812 | +10.5% | 3.58% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,352,000 | -0.1% | 131,081 | -1.1% | 3.38% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,149,000 | +4.4% | 37,764 | -24.7% | 3.27% | +5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $6,036,000 | +14.8% | 60,930 | -0.3% | 3.21% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,015,000 | -0.1% | 46,264 | +2.6% | 3.20% | +1.0% |
| SO | Buy | SOUTHERN CO COMstock | $5,912,000 | +6.3% | 81,527 | +0.5% | 3.15% | +7.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,554,000 | +8.9% | 24,926 | +1.1% | 2.96% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,543,000 | +4.9% | 31,275 | +1.3% | 2.95% | +6.2% |
| INTC | Buy | INTEL CORP COMstock | $5,514,000 | +5.6% | 111,265 | +9.7% | 2.94% | +6.8% |
| MRK | Buy | MERCK & CO INC COMstock | $5,495,000 | +10.5% | 66,974 | +3.2% | 2.92% | +11.8% |
| TGT | Buy | TARGET CORP COMstock | $5,389,000 | -4.6% | 25,393 | +4.1% | 2.87% | -3.4% |
| PFE | Sell | PFIZER INC COMstock | $5,373,000 | -23.8% | 103,795 | -13.1% | 2.86% | -23.0% |
| MMM | Buy | 3M CO COMstock | $5,117,000 | +8.4% | 34,369 | +29.3% | 2.72% | +9.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $5,011,000 | -2.4% | 94,281 | +3.1% | 2.67% | -1.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,919,000 | -12.4% | 88,212 | -0.5% | 2.62% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,723,000 | +10.8% | 92,709 | +13.1% | 2.51% | +12.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,721,000 | +6.4% | 48,147 | +0.9% | 2.51% | +7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $4,657,000 | +17.4% | 25,484 | +0.5% | 2.48% | +18.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,611,000 | -0.3% | 25,133 | +2.4% | 2.45% | +0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $4,464,000 | -7.4% | 24,203 | +0.7% | 2.38% | -6.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $4,461,000 | -1.0% | 62,118 | -4.8% | 2.38% | +0.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $4,344,000 | -10.2% | 28,622 | +2.2% | 2.31% | -9.2% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $4,299,000 | – | 9,740 | +100.0% | 2.29% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,213,000 | -8.6% | 13,664 | -0.3% | 2.24% | -7.5% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,878,000 | +4.7% | 84,038 | +6.6% | 2.06% | +5.9% |
| PPG | Buy | PPG INDS INC COMstock | $3,835,000 | -11.9% | 29,259 | +15.9% | 2.04% | -10.9% |
| HD | Buy | HOME DEPOT INC COMstock | $3,585,000 | -22.4% | 11,976 | +7.6% | 1.91% | -21.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,323,000 | -6.9% | 17,079 | -0.2% | 1.77% | -5.8% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $3,083,000 | – | 20,389 | +100.0% | 1.64% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,989,000 | +2.9% | 11,962 | +25.3% | 1.59% | +4.1% |
| AAPL | Buy | APPLE INC COMstock | $2,090,000 | +0.6% | 11,971 | +2.4% | 1.11% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,970,000 | -15.3% | 8,660 | -8.2% | 1.05% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,382,000 | -23.5% | 10,136 | -11.2% | 0.74% | -22.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,110,000 | +14.0% | 5,936 | -0.3% | 0.59% | +15.2% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,068,000 | +64.6% | 3,594 | +95.0% | 0.57% | +66.6% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $972,000 | -11.4% | 3,425 | -0.6% | 0.52% | -10.4% |
| V | Buy | VISA INC COM CL Astock | $934,000 | +9.0% | 4,210 | +6.4% | 0.50% | +10.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $919,000 | -10.7% | 12,482 | -4.6% | 0.49% | -9.6% |
| CB | Sell | CHUBB LIMITED COMstock | $901,000 | +8.6% | 4,212 | -1.8% | 0.48% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $894,000 | +19.0% | 7,732 | +94.0% | 0.48% | +20.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $865,000 | -13.5% | 6,309 | -2.3% | 0.46% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $823,000 | -32.4% | 1,613 | -33.5% | 0.44% | -31.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $814,000 | +15.1% | 8,592 | +3.7% | 0.43% | +16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $796,000 | -86.8% | 9,438 | -86.8% | 0.42% | -86.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $785,000 | -1.8% | 13,844 | +1.5% | 0.42% | -0.5% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $783,000 | -18.3% | 4,503 | +1.8% | 0.42% | -17.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $779,000 | -18.1% | 2,854 | -11.8% | 0.42% | -17.0% |
| TSLA | TESLA INC COMstock | $744,000 | +2.1% | 690 | 0.0% | 0.40% | +3.1% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $732,000 | -1.5% | 1,613 | +3.5% | 0.39% | -0.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $729,000 | +0.3% | 262 | +4.4% | 0.39% | +1.3% |
| ABT | Buy | ABBOTT LABS COMstock | $721,000 | -13.7% | 6,095 | +2.7% | 0.38% | -12.5% |
| BA | Buy | BOEING CO COMstock | $704,000 | +14.8% | 3,677 | +20.8% | 0.38% | +16.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $703,000 | -22.7% | 5,026 | +4.3% | 0.37% | -21.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $679,000 | +13.5% | 2,538 | +13.5% | 0.36% | +14.6% |
| MCO | Buy | MOODYS CORP COMstock | $676,000 | -12.8% | 2,004 | +1.1% | 0.36% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $651,000 | +16.0% | 7,882 | -14.0% | 0.35% | +17.6% |
| DOV | DOVER CORP COMstock | $634,000 | -13.5% | 4,039 | 0.0% | 0.34% | -12.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $625,000 | -13.2% | 2,232 | +8.1% | 0.33% | -12.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $621,000 | -42.0% | 2,791 | -12.2% | 0.33% | -41.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $619,000 | -11.7% | 903 | -9.0% | 0.33% | -10.8% |
| EOG | Sell | EOG RES INC COMstock | $617,000 | +0.8% | 5,173 | -24.9% | 0.33% | +1.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $614,000 | -13.8% | 220 | -10.6% | 0.33% | -12.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $566,000 | -21.8% | 9,342 | -2.1% | 0.30% | -21.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $561,000 | -3.4% | 1,410 | +0.1% | 0.30% | -2.3% |
| KO | Sell | COCA COLA CO COMstock | $549,000 | +4.4% | 8,849 | -0.4% | 0.29% | +5.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $526,000 | +7.6% | 3,337 | +11.0% | 0.28% | +8.9% |
| SAP | Sell | SAP SE SPON ADRadr | $418,000 | -40.4% | 3,771 | -24.6% | 0.22% | -39.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $414,000 | -11.9% | 4,523 | -9.0% | 0.22% | -10.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $339,000 | -9.1% | 4,000 | 0.0% | 0.18% | -8.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $336,000 | – | 569 | +100.0% | 0.18% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $331,000 | -6.5% | 2,165 | 0.0% | 0.18% | -5.4% | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $323,000 | – | 685 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $253,000 | – | 6,138 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO COMstock | $239,000 | – | 575 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC COMstock | $225,000 | -13.5% | 9,534 | -9.9% | 0.12% | -12.4% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $224,000 | – | 4,136 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $222,000 | – | 771 | +100.0% | 0.12% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $207,000 | – | 3,841 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC COMstock | $206,000 | – | 1,268 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $204,000 | – | 1,255 | +100.0% | 0.11% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,490 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -21,109 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.