$205 Million is the total value of Monte Financial Group, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,883,400 | +11.2% | 189,733 | +1.4% | 3.84% | +2.5% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $6,499,438 | +47.6% | 120,115 | +9.7% | 3.17% | +36.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $6,347,022 | +17.4% | 148,712 | +2.8% | 3.09% | +8.3% |
| WSO | Sell | WATSCO INC COMstock | $6,317,580 | +18.4% | 16,561 | -1.3% | 3.08% | +9.2% |
| HD | Buy | HOME DEPOT INC COMstock | $6,214,830 | +9.7% | 20,007 | +4.2% | 3.03% | +1.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $6,049,921 | +15.8% | 30,084 | -1.3% | 2.95% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,043,099 | -2.1% | 38,405 | +1.6% | 2.95% | -9.7% |
| PPG | Buy | PPG INDS INC COMstock | $5,916,609 | +11.7% | 39,896 | +0.6% | 2.88% | +3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,646,331 | +4.0% | 57,639 | +3.9% | 2.75% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,528,900 | -1.2% | 30,713 | +2.1% | 2.70% | -8.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,400,162 | +9.2% | 21,947 | +1.6% | 2.63% | +0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $5,339,013 | +32.0% | 56,974 | +13.5% | 2.60% | +21.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,309,475 | +1.2% | 102,618 | +2.3% | 2.59% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,302,203 | +7.4% | 32,034 | +0.6% | 2.58% | -0.9% |
| ABT | Buy | ABBOTT LABS COMstock | $5,260,754 | +9.1% | 48,255 | +1.4% | 2.56% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,208,107 | +9.0% | 140,041 | +14.0% | 2.54% | +0.6% |
| GRMN | Buy | GARMIN LTD SHSstock | $5,061,271 | +9.3% | 48,531 | +5.8% | 2.47% | +0.8% |
| GLW | Buy | CORNING INC COMstock | $4,951,709 | +154.4% | 141,316 | +156.1% | 2.41% | +134.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,897,695 | +3.7% | 43,722 | +4.5% | 2.39% | -4.3% |
| TGT | Buy | TARGET CORP COMstock | $4,894,900 | +4.2% | 37,111 | +30.9% | 2.39% | -3.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $4,880,166 | +3.7% | 67,761 | +0.4% | 2.38% | -4.3% |
| MRK | Sell | MERCK & CO INC COMstock | $4,864,946 | +1.5% | 42,161 | -6.4% | 2.37% | -6.4% |
| PFE | Buy | PFIZER INC COMstock | $4,740,668 | +0.0% | 129,244 | +11.3% | 2.31% | -7.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $4,702,964 | -3.5% | 147,845 | +9.4% | 2.29% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,598,490 | +4.8% | 15,352 | +0.5% | 2.24% | -3.3% |
| INTC | Sell | INTEL CORP COMstock | $4,326,294 | +1.5% | 129,375 | -0.9% | 2.11% | -6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $4,323,849 | +4.0% | 24,898 | +2.7% | 2.11% | -4.1% |
| CME | New | CME GROUP INC COMstock | $4,113,460 | – | 22,200 | +100.0% | 2.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,451,434 | +884.3% | 15,703 | +897.0% | 1.68% | +809.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,214,661 | +6.8% | 9,440 | -9.6% | 1.57% | -1.5% |
| MTB | New | M & T BK CORP COMstock | $3,121,227 | – | 25,220 | +100.0% | 1.52% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $2,969,661 | -33.7% | 32,854 | -36.1% | 1.45% | -38.9% |
| AAPL | Sell | APPLE INC COMstock | $2,440,705 | +16.9% | 12,583 | -0.6% | 1.19% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,292,479 | +3.4% | 4,770 | +1.6% | 1.12% | -4.6% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $1,383,274 | +16.8% | 3,546 | +0.7% | 0.67% | +7.7% |
| V | Buy | VISA INC COM CL Astock | $1,331,926 | +8.3% | 5,609 | +2.8% | 0.65% | -0.2% |
| SO | Sell | SOUTHERN CO COMstock | $1,280,236 | -17.9% | 18,224 | -18.7% | 0.62% | -24.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,262,836 | +6.8% | 7,249 | +1.2% | 0.62% | -1.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,245,086 | +57.2% | 8,349 | +13.8% | 0.61% | +44.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,192,317 | -9.7% | 8,198 | -19.1% | 0.58% | -16.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,188,290 | +9.7% | 2,252 | -6.5% | 0.58% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,162,946 | +5.8% | 2,749 | -30.5% | 0.57% | -2.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,153,594 | +22.5% | 13,580 | +17.8% | 0.56% | +12.9% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $1,146,406 | +50.1% | 8,179 | +40.4% | 0.56% | +38.4% |
| AME | Buy | AMETEK INC COMstock | $1,117,089 | +13.4% | 6,901 | +1.8% | 0.54% | +4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,106,037 | +19.5% | 3,357 | +6.5% | 0.54% | +10.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,045,133 | +7.3% | 12,326 | -0.8% | 0.51% | -1.0% |
| MCO | Buy | MOODYS CORP COMstock | $1,020,201 | +16.2% | 2,934 | +2.3% | 0.50% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $997,631 | +21.5% | 1,912 | +34.3% | 0.49% | +12.0% |
| CB | Buy | CHUBB LIMITED COMstock | $959,935 | +0.2% | 4,985 | +1.1% | 0.47% | -7.5% |
| SYK | Sell | STRYKER CORPORATION COMstock | $956,104 | +4.5% | 3,134 | -2.2% | 0.47% | -3.5% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $946,106 | -6.5% | 5,507 | -2.6% | 0.46% | -13.8% |
| EOG | Buy | EOG RES INC COMstock | $927,938 | +14.3% | 8,109 | +14.5% | 0.45% | +5.4% |
| KLAC | Buy | KLA CORP COM NEWstock | $919,201 | +37.6% | 1,895 | +13.2% | 0.45% | +26.9% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $917,190 | -3.4% | 1,949 | +12.0% | 0.45% | -11.0% |
| Buy | LINDE PLC SHSstock | $900,613 | +9.2% | 2,363 | +1.9% | 0.44% | +0.7% | |
| TREX | Sell | TREX CO INC COMstock | $891,682 | +33.8% | 13,601 | -0.7% | 0.44% | +23.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $879,031 | +51.2% | 4,596 | +45.4% | 0.43% | +39.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $833,210 | -86.4% | 6,227 | -86.6% | 0.41% | -87.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $793,252 | +14.5% | 6,627 | -0.8% | 0.39% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $778,073 | +31.8% | 13,727 | +21.8% | 0.38% | +21.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $747,518 | -5.7% | 8,269 | -0.2% | 0.36% | -13.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $725,581 | +54.0% | 1,897 | +39.5% | 0.35% | +42.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $720,617 | -5.6% | 10,799 | +7.4% | 0.35% | -12.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $703,101 | +15.2% | 736 | +2.4% | 0.34% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $646,610 | -12.5% | 6,029 | -10.6% | 0.32% | -19.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $531,498 | +1.4% | 7,331 | 0.0% | 0.26% | -6.5% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $473,611 | +83.8% | 3,165 | +77.6% | 0.23% | +69.9% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $446,321 | +6.4% | 4,063 | -7.4% | 0.22% | -1.8% | |
| TSLA | TESLA INC COMstock | $386,373 | +26.2% | 1,476 | 0.0% | 0.19% | +16.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $349,437 | -34.7% | 784 | -39.8% | 0.17% | -39.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $336,668 | +54.3% | 4,610 | +47.8% | 0.16% | +42.6% |
| BA | Sell | BOEING CO COMstock | $323,919 | -15.5% | 1,534 | -15.0% | 0.16% | -22.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $295,772 | -16.8% | 2,445 | -28.5% | 0.14% | -23.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $272,478 | -2.4% | 1,455 | -7.0% | 0.13% | -10.1% |
| NEE | NEXTERA ENERGY INC COMstock | $259,700 | -3.7% | 3,500 | 0.0% | 0.13% | -11.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $254,824 | -10.4% | 530 | -17.8% | 0.12% | -17.3% |
| DOV | Sell | DOVER CORP COMstock | $245,837 | -35.7% | 1,665 | -33.8% | 0.12% | -40.6% |
| AMZN | New | AMAZON COM INC COMstock | $241,948 | – | 1,856 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $242,447 | -23.6% | 2,340 | -26.9% | 0.12% | -29.8% |
| DE | DEERE & CO COMstock | $234,200 | -1.9% | 578 | 0.0% | 0.11% | -9.5% | |
| FB | New | META PLATFORMS INC CL Astock | $224,705 | – | 783 | +100.0% | 0.11% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -10,473 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -7,324 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,427 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,391 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -7,658 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -2,384 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -9,766 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.