Monte Financial Group, LLC - Q3 2023 holdings

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$198 Million is the total value of Monte Financial Group, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW COMstock$6,516,282
+7.8%
38,645
+0.6%
3.30%
+11.9%
IP BuyINTERNATIONAL PAPER CO COMstock$5,244,974
+11.5%
147,871
+0.0%
2.65%
+15.7%
JNJ BuyJOHNSON & JOHNSON COMstock$5,161,637
-2.7%
33,141
+3.5%
2.61%
+1.0%
ABT BuyABBOTT LABS COMstock$5,000,618
-4.9%
51,633
+7.0%
2.53%
-1.4%
TXN BuyTEXAS INSTRS INC COMstock$4,890,513
-11.5%
30,756
+0.1%
2.48%
-8.2%
RTX BuyRTX CORPORATION COMstock$4,875,321
-13.7%
67,741
+17.5%
2.47%
-10.4%
TROW BuyPRICE T ROWE GROUP INC COMstock$4,716,035
-3.7%
44,970
+2.9%
2.39%
-0.1%
PFE BuyPFIZER INC COMstock$4,635,013
-2.2%
139,735
+8.1%
2.34%
+1.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$4,584,249
-12.0%
141,446
+1.0%
2.32%
-8.6%
TGT BuyTARGET CORP COMstock$4,482,934
-8.4%
40,544
+9.3%
2.27%
-4.9%
MRK BuyMERCK & CO INC COMstock$4,429,778
-8.9%
43,028
+2.1%
2.24%
-5.5%
GLW BuyCORNING INC COMstock$4,376,769
-11.6%
143,642
+1.6%
2.22%
-8.2%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$3,778,703
+9.5%
15,707
+0.0%
1.91%
+13.6%
MTB BuyM & T BK CORP COMstock$3,286,312
+5.3%
25,989
+3.0%
1.66%
+9.3%
RF NewREGIONS FINANCIAL CORP NEW COMstock$2,893,539–168,229
+100.0%
1.46%–
CPB NewCAMPBELL SOUP CO COMstock$2,706,433–65,882
+100.0%
1.37%–
EOG BuyEOG RES INC COMstock$1,041,262
+12.2%
8,214
+1.3%
0.53%
+16.6%
AME BuyAMETEK INC COMstock$1,020,737
-8.6%
6,908
+0.1%
0.52%
-5.3%
AVY BuyAVERY DENNISON CORP COMstock$1,006,487
+6.4%
5,510
+0.1%
0.51%
+10.4%
GNRC BuyGENERAC HLDGS INC COMstock$1,006,246
-19.2%
9,235
+10.6%
0.51%
-16.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$977,985
-2.0%
1,932
+1.0%
0.50%
+1.9%
ROK BuyROCKWELL AUTOMATION INC COMstock$966,987
-12.6%
3,383
+0.8%
0.49%
-9.3%
MCO BuyMOODYS CORP COMstock$930,541
-8.8%
2,943
+0.3%
0.47%
-5.2%
ULTA BuyULTA BEAUTY INC COMstock$782,123
-14.7%
1,958
+0.5%
0.40%
-11.4%
PYPL BuyPAYPAL HLDGS INC COMstock$665,976
-7.6%
11,392
+5.5%
0.34%
-4.0%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$613,518
+29.5%
4,330
+36.8%
0.31%
+34.2%
COP BuyCONOCOPHILLIPS COMstock$285,603
+17.8%
2,384
+1.9%
0.14%
+22.9%
FB BuyMETA PLATFORMS INC CL Astock$255,779
+13.8%
852
+8.8%
0.13%
+17.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TARGET CORP COM24Q3 20233.9%
Intl Business Machines24Q3 20233.9%
Cisco Systems Inc24Q3 20233.6%
INTEL CORP COM24Q3 20233.8%
COMCAST CORP NEW CL A24Q3 20234.2%
MERCK & CO. INC COM24Q3 20233.7%
VERIZON COMMUNICATIONS INC COM24Q3 20233.6%
JOHNSON & JOHNSON COM24Q3 20233.3%
CATERPILLAR INC COM24Q3 20233.1%
MICROSOFT CORP COM24Q3 20233.9%

View Monte Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-22
13F-HR2022-01-26
13F-HR/A2021-10-25

View Monte Financial Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (197633982.0 != 197633983.0)

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