$189 Million is the total value of Monte Financial Group, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,091,206 | +12.1% | 187,054 | +3.4% | 3.75% | +15.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,169,833 | -9.8% | 37,815 | -0.8% | 3.26% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $6,104,311 | -7.6% | 46,566 | -0.7% | 3.23% | -5.1% |
| HD | Buy | HOME DEPOT INC COMstock | $5,667,863 | -1.0% | 19,205 | +6.0% | 3.00% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,595,898 | +14.8% | 30,084 | +2.0% | 2.96% | +17.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,430,121 | -1.6% | 55,449 | +1.4% | 2.87% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,408,554 | -9.4% | 144,691 | +0.1% | 2.86% | -6.9% |
| WSO | Buy | WATSCO INC COMstock | $5,337,508 | +81.7% | 16,776 | +42.4% | 2.82% | +86.6% |
| PPG | Buy | PPG INDS INC COMstock | $5,299,095 | +19.2% | 39,670 | +12.2% | 2.80% | +22.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,244,454 | +10.8% | 100,324 | +1.0% | 2.77% | +13.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $5,222,574 | +9.1% | 30,481 | -0.1% | 2.76% | +12.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,943,440 | -9.9% | 21,602 | -5.7% | 2.61% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,934,833 | -13.1% | 31,838 | -0.9% | 2.61% | -10.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $4,872,975 | +9.0% | 135,135 | +4.7% | 2.58% | +12.0% |
| ABT | Buy | ABBOTT LABS COMstock | $4,820,191 | +440.1% | 47,602 | +485.6% | 2.55% | +454.9% |
| MRK | Sell | MERCK & CO INC COMstock | $4,794,600 | -18.4% | 45,066 | -14.9% | 2.53% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,778,629 | +0.6% | 122,876 | +2.0% | 2.52% | +3.4% |
| PFE | Buy | PFIZER INC COMstock | $4,739,831 | -15.9% | 116,172 | +5.6% | 2.50% | -13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,721,839 | +8.2% | 41,823 | +4.5% | 2.50% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $4,704,518 | -6.1% | 67,506 | +2.1% | 2.49% | -3.6% |
| TGT | Sell | TARGET CORP COMstock | $4,696,140 | -5.3% | 28,353 | -14.8% | 2.48% | -2.7% |
| GRMN | Buy | GARMIN LTD SHSstock | $4,631,316 | +9.9% | 45,891 | +0.5% | 2.45% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,616,460 | -3.8% | 9,766 | -1.0% | 2.44% | -1.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,480,689 | -8.6% | 51,419 | +0.8% | 2.37% | -6.1% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $4,404,201 | – | 109,530 | +100.0% | 2.33% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,386,093 | -5.7% | 15,271 | +1.2% | 2.32% | -3.1% |
| INTC | Sell | INTEL CORP COMstock | $4,263,794 | -13.1% | 130,511 | -29.7% | 2.25% | -10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $4,157,418 | -9.7% | 24,254 | -1.2% | 2.20% | -7.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $4,043,498 | +0.8% | 50,180 | -6.0% | 2.14% | +3.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,010,056 | +1.7% | 10,441 | -15.4% | 1.59% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,218,050 | +192.6% | 4,693 | +228.2% | 1.17% | +200.5% |
| AAPL | Buy | APPLE INC COMstock | $2,088,077 | +28.3% | 12,663 | +1.1% | 1.10% | +31.9% |
| GLW | New | CORNING INC COMstock | $1,946,645 | – | 55,177 | +100.0% | 1.03% | – |
| SO | SOUTHERN CO COMstock | $1,559,357 | -2.6% | 22,411 | 0.0% | 0.82% | +0.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,320,822 | -2.8% | 10,136 | 0.0% | 0.70% | -0.1% | |
| V | Buy | VISA INC COM CL Astock | $1,229,721 | +11.7% | 5,454 | +2.9% | 0.65% | +14.8% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $1,184,119 | +17.4% | 3,523 | +1.6% | 0.63% | +20.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,181,977 | +15.3% | 7,166 | +3.3% | 0.62% | +18.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,098,898 | +99.0% | 3,956 | +4.7% | 0.58% | +104.6% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $1,082,966 | +16.4% | 2,409 | +3.4% | 0.57% | +19.7% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,011,878 | +10.4% | 5,655 | +11.6% | 0.54% | +13.3% |
| AME | Buy | AMETEK INC COMstock | $985,104 | +11.4% | 6,778 | +7.1% | 0.52% | +14.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $973,662 | -1.3% | 12,426 | +0.3% | 0.52% | +1.4% |
| CB | Buy | CHUBB LIMITED COMstock | $957,847 | +3.1% | 4,933 | +17.2% | 0.51% | +5.9% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $949,466 | +17.5% | 1,740 | +1.0% | 0.50% | +20.7% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $941,964 | +12.7% | 11,527 | +5.0% | 0.50% | +15.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $925,216 | +20.9% | 3,153 | +6.1% | 0.49% | +24.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $914,516 | +22.6% | 3,204 | +5.0% | 0.48% | +25.8% |
| MCO | Buy | MOODYS CORP COMstock | $877,903 | +16.8% | 2,869 | +6.4% | 0.46% | +19.9% |
| New | LINDE PLC SHSstock | $824,629 | – | 2,320 | +100.0% | 0.44% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $820,785 | +10.4% | 1,424 | +5.5% | 0.43% | +13.6% |
| EOG | Buy | EOG RES INC COMstock | $811,625 | +6.5% | 7,080 | +20.3% | 0.43% | +9.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $792,253 | +13.5% | 7,335 | +5.7% | 0.42% | +16.7% |
| ED | CONSOLIDATED EDISON INC COMstock | $792,530 | +0.4% | 8,284 | 0.0% | 0.42% | +3.2% | |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $763,980 | +23.4% | 5,825 | +8.1% | 0.40% | +27.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $763,273 | +18.2% | 10,051 | +10.9% | 0.40% | +21.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $739,328 | -3.0% | 6,742 | -2.5% | 0.39% | -0.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $693,020 | +23.4% | 6,681 | +5.0% | 0.37% | +26.6% |
| KLAC | New | KLA CORP COM NEWstock | $668,211 | – | 1,674 | +100.0% | 0.35% | – |
| TREX | Buy | TREX CO INC COMstock | $666,438 | +25.9% | 13,693 | +9.5% | 0.35% | +29.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $610,417 | +2.3% | 719 | +1.7% | 0.32% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $590,208 | -35.7% | 11,268 | +2.1% | 0.31% | -34.0% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $581,561 | – | 3,161 | +100.0% | 0.31% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $535,226 | +9.6% | 1,302 | +2.4% | 0.28% | +12.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $524,313 | +3.9% | 7,331 | -4.7% | 0.28% | +6.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $471,223 | +62.6% | 1,360 | +10.5% | 0.25% | +67.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $419,302 | +13.8% | 4,386 | -0.3% | 0.22% | +16.8% | |
| BA | Sell | BOEING CO COMstock | $383,224 | -42.3% | 1,804 | -48.2% | 0.20% | -40.6% |
| DOV | Sell | DOVER CORP COMstock | $382,129 | -30.1% | 2,515 | -37.7% | 0.20% | -28.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $355,680 | -9.3% | 3,420 | -22.6% | 0.19% | -6.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $350,642 | – | 1,575 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $317,472 | +49.5% | 3,200 | +77.8% | 0.17% | +54.1% |
| TSLA | Sell | TESLA INC COMstock | $306,211 | +21.5% | 1,476 | -27.9% | 0.16% | +24.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $302,977 | -93.2% | 2,384 | -91.6% | 0.16% | -93.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $284,245 | -4.0% | 645 | -5.8% | 0.15% | -1.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $279,196 | +2.3% | 1,565 | 0.0% | 0.15% | +5.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $276,053 | -94.2% | 7,658 | -93.0% | 0.15% | -94.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $269,780 | -19.3% | 3,500 | -12.5% | 0.14% | -16.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $257,713 | -46.3% | 1,782 | -47.5% | 0.14% | -44.9% |
| MMM | Sell | 3M CO COMstock | $251,368 | -93.9% | 2,391 | -93.1% | 0.13% | -93.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $243,016 | +11.1% | 2,427 | -3.6% | 0.13% | +13.3% |
| DE | DEERE & CO COMstock | $238,645 | -3.7% | 578 | 0.0% | 0.13% | -1.6% | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $218,150 | – | 3,120 | +100.0% | 0.12% | – |
| BAC | BANK AMERICA CORP COMstock | $209,466 | -13.6% | 7,324 | 0.0% | 0.11% | -11.2% | |
| T | AT&T INC COMstock | $201,605 | +4.6% | 10,473 | 0.0% | 0.11% | +8.1% | |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,268 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,359 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -4,848 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,130 | -100.0% | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -17,060 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -71,798 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.