$171 Million is the total value of Monte Financial Group, LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP COMstock | $6,952,000 | -6.9% | 75,030 | +1.7% | 4.06% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,651,000 | +10.6% | 47,109 | +1.8% | 3.88% | +21.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,369,000 | -5.4% | 162,305 | +12.9% | 3.72% | +3.8% |
| MRK | Sell | MERCK & CO INC COMstock | $6,098,000 | +11.0% | 66,888 | -0.1% | 3.56% | +21.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,902,000 | -2.2% | 61,410 | +0.8% | 3.45% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,594,000 | +0.9% | 31,516 | +0.8% | 3.27% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,481,000 | -13.7% | 139,932 | +6.8% | 3.20% | -5.4% |
| PFE | Buy | PFIZER INC COMstock | $5,455,000 | +1.5% | 104,038 | +0.2% | 3.18% | +11.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,410,000 | -12.0% | 37,365 | -1.1% | 3.16% | -3.5% |
| SO | Sell | SOUTHERN CO COMstock | $5,333,000 | -9.8% | 74,784 | -8.3% | 3.11% | -1.0% |
| INTC | Buy | INTEL CORP COMstock | $4,699,000 | -14.8% | 125,619 | +12.9% | 2.74% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,665,000 | -1.2% | 91,914 | -0.9% | 2.72% | +8.4% |
| TGT | Buy | TARGET CORP COMstock | $4,663,000 | -13.5% | 33,021 | +30.0% | 2.72% | -5.1% |
| HD | Buy | HOME DEPOT INC COMstock | $4,631,000 | +29.2% | 16,886 | +41.0% | 2.70% | +41.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,588,000 | -8.4% | 99,687 | +5.7% | 2.68% | +0.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,511,000 | -18.8% | 25,237 | +1.2% | 2.63% | -10.9% |
| MMM | Sell | 3M CO COMstock | $4,426,000 | -13.5% | 34,200 | -0.5% | 2.58% | -5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $4,382,000 | -5.9% | 25,912 | +1.7% | 2.56% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $4,373,000 | -2.0% | 27,714 | +14.5% | 2.55% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,232,000 | -1.6% | 9,843 | +1.1% | 2.47% | +8.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,180,000 | +35.6% | 36,796 | +80.5% | 2.44% | +48.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $4,157,000 | -6.8% | 63,538 | +2.3% | 2.43% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,146,000 | -10.1% | 26,981 | +7.4% | 2.42% | -1.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,072,000 | -17.2% | 95,501 | +8.3% | 2.38% | -9.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,916,000 | -17.1% | 49,232 | +2.3% | 2.29% | -9.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,727,000 | -14.2% | 29,578 | +3.3% | 2.18% | -5.9% |
| PPG | Buy | PPG INDS INC COMstock | $3,703,000 | -3.4% | 32,386 | +10.7% | 2.16% | +5.9% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,566,000 | -8.0% | 85,243 | +1.4% | 2.08% | +0.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,430,000 | -18.6% | 13,354 | -2.3% | 2.00% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,934,000 | -1.8% | 12,201 | +2.0% | 1.71% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,765,000 | -10.4% | 8,402 | -3.0% | 1.03% | -1.7% |
| AAPL | Sell | APPLE INC COMstock | $1,611,000 | -22.9% | 11,783 | -1.6% | 0.94% | -15.5% |
| JPM | JPMORGAN CHASE & CO COMstock | $1,141,000 | -17.4% | 10,136 | 0.0% | 0.67% | -9.5% | |
| V | Buy | VISA INC COM CL Astock | $914,000 | -2.1% | 4,640 | +10.2% | 0.53% | +7.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $902,000 | -15.5% | 4,282 | +19.1% | 0.53% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $901,000 | -18.8% | 6,500 | +9.5% | 0.53% | -11.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $872,000 | -10.3% | 3,544 | +3.5% | 0.51% | -1.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $838,000 | -3.1% | 8,878 | +40.7% | 0.49% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $835,000 | +1.5% | 1,625 | +0.7% | 0.49% | +11.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $788,000 | -3.2% | 8,284 | -3.6% | 0.46% | +6.2% |
| CB | Sell | CHUBB LIMITED COMstock | $763,000 | -15.3% | 3,880 | -7.9% | 0.45% | -7.1% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $748,000 | -4.5% | 4,618 | +2.6% | 0.44% | +4.8% |
| ABT | Buy | ABBOTT LABS COMstock | $724,000 | +0.4% | 6,659 | +9.3% | 0.42% | +10.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $672,000 | -14.4% | 14,166 | +2.3% | 0.39% | -6.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $668,000 | +18.0% | 11,956 | +28.0% | 0.39% | +29.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $652,000 | +0.2% | 7,615 | -3.4% | 0.38% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $646,000 | -18.8% | 10,232 | +8.4% | 0.38% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $642,000 | -28.2% | 9,191 | +18.9% | 0.38% | -21.2% |
| MCO | Buy | MOODYS CORP COMstock | $629,000 | -7.0% | 2,313 | +15.4% | 0.37% | +1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $610,000 | -16.7% | 1,609 | -0.2% | 0.36% | -8.7% |
| APH | New | AMPHENOL CORP NEW CL Astock | $609,000 | – | 9,467 | +100.0% | 0.36% | – |
| EOG | Buy | EOG RES INC COMstock | $589,000 | -4.5% | 5,336 | +3.2% | 0.34% | +4.9% |
| AME | New | AMETEK INC COMstock | $587,000 | – | 5,345 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $586,000 | -19.6% | 269 | +2.7% | 0.34% | -11.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $582,000 | -36.7% | 9,316 | -25.4% | 0.34% | -30.5% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $577,000 | +2.9% | 1,498 | +6.2% | 0.34% | +12.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $572,000 | -18.6% | 5,452 | +8.5% | 0.33% | -10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $563,000 | -9.0% | 891 | -1.3% | 0.33% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $536,000 | -14.2% | 2,688 | +20.4% | 0.31% | -6.0% |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $531,000 | – | 2,079 | +100.0% | 0.31% | – |
| SYK | Buy | STRYKER CORPORATION COMstock | $514,000 | -24.3% | 2,584 | +1.8% | 0.30% | -16.9% |
| TREX | New | TREX CO INC COMstock | $514,000 | – | 9,441 | +100.0% | 0.30% | – |
| BA | Sell | BOEING CO COMstock | $503,000 | -28.6% | 3,676 | -0.0% | 0.29% | -21.6% |
| DOV | DOVER CORP COMstock | $490,000 | -22.7% | 4,039 | 0.0% | 0.29% | -15.1% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $483,000 | -21.3% | 221 | +0.5% | 0.28% | -13.8% |
| KO | Sell | COCA COLA CO COMstock | $479,000 | -12.8% | 7,610 | -14.0% | 0.28% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $475,000 | -39.0% | 3,133 | +9.8% | 0.28% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $467,000 | +39.0% | 860 | +51.1% | 0.27% | +52.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $465,000 | -11.6% | 3,467 | +3.9% | 0.27% | -2.9% |
| TSLA | Buy | TESLA INC COMstock | $466,000 | -37.4% | 692 | +0.3% | 0.27% | -31.3% |
| NEE | NEXTERA ENERGY INC COMstock | $310,000 | -8.6% | 4,000 | 0.0% | 0.18% | +0.6% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $283,000 | -31.6% | 4,448 | -1.7% | 0.16% | -25.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $270,000 | -16.4% | 685 | 0.0% | 0.16% | -8.1% | |
| LIN | New | LINDE PLC SHSstock | $241,000 | – | 837 | +100.0% | 0.14% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,255 | -100.0% | -0.11% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -3,841 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,268 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -771 | -100.0% | -0.12% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -4,136 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -9,534 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -575 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -6,138 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,165 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -3,771 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -2,791 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -17,079 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.