$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 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC COMstock | $6,098,000 | +11.0% | 66,888 | -0.1% | 3.56% | +21.7% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,665,000 | -1.2% | 91,914 | -0.9% | 2.72% | +8.4% |
MMM | Sell | 3M CO COMstock | $4,426,000 | -13.5% | 34,200 | -0.5% | 2.58% | -5.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $3,430,000 | -18.6% | 13,354 | -2.3% | 2.00% | -10.7% |
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% |
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% |
XOM | Sell | EXXON MOBIL CORP COMstock | $652,000 | +0.2% | 7,615 | -3.4% | 0.38% | +9.8% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $610,000 | -16.7% | 1,609 | -0.2% | 0.36% | -8.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $582,000 | -36.7% | 9,316 | -25.4% | 0.34% | -30.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $563,000 | -9.0% | 891 | -1.3% | 0.33% | 0.0% |
BA | Sell | BOEING CO COMstock | $503,000 | -28.6% | 3,676 | -0.0% | 0.29% | -21.6% |
KO | Sell | COCA COLA CO COMstock | $479,000 | -12.8% | 7,610 | -14.0% | 0.28% | -4.1% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $283,000 | -31.6% | 4,448 | -1.7% | 0.16% | -25.0% | |
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 | 2024-04-29 |
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.