Monte Financial Group

Monte Financial Group as of March 31, 2020

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.4 $4.5M 76k 59.33
Gilead Sciences (GILD) 3.5 $3.6M 48k 74.77
Cisco Systems (CSCO) 3.5 $3.6M 91k 39.31
International Business Machines (IBM) 3.3 $3.5M 31k 110.91
Merck & Co (MRK) 3.3 $3.4M 44k 76.94
Intel Corporation (INTC) 3.3 $3.4M 62k 54.13
Johnson & Johnson (JNJ) 3.2 $3.3M 25k 131.12
United Parcel Service (UPS) 3.1 $3.2M 35k 93.41
Caterpillar (CAT) 3.1 $3.2M 28k 116.04
Comcast Corporation (CMCSA) 3.0 $3.1M 91k 34.38
Target Corporation (TGT) 3.0 $3.1M 33k 92.98
Pfizer (PFE) 3.0 $3.0M 93k 32.64
Verizon Communications (VZ) 2.9 $2.9M 55k 53.73
Coca-Cola Company (KO) 2.8 $2.9M 66k 44.24
Microsoft Corporation (MSFT) 2.7 $2.8M 18k 157.69
International Paper Company (IP) 2.7 $2.8M 89k 31.13
3M Company (MMM) 2.7 $2.8M 20k 136.53
Wells Fargo & Company (WFC) 2.5 $2.6M 91k 28.70
Chevron Corporation (CVX) 2.5 $2.5M 35k 72.46
General Mills (GIS) 2.4 $2.4M 46k 52.78
Honeywell International (HON) 2.4 $2.4M 18k 133.78
United Technologies Corporation 2.3 $2.4M 25k 94.34
U.S. Bancorp (USB) 2.1 $2.2M 64k 34.46
Texas Instruments Incorporated (TXN) 2.0 $2.1M 21k 99.91
Tor Dom Bk Cad (TD) 1.9 $2.0M 47k 42.40
Nucor Corporation (NUE) 1.9 $2.0M 55k 36.01
Whirlpool Corporation (WHR) 1.8 $1.9M 22k 85.81
Dominion Resources (D) 1.8 $1.9M 26k 72.18
Southern Company (SO) 1.7 $1.7M 32k 54.15
Home Depot (HD) 1.7 $1.7M 9.3k 186.67
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 18k 90.04
Boeing Company (BA) 1.5 $1.6M 11k 149.15
Consolidated Edison (ED) 1.2 $1.3M 17k 77.98
Nordstrom (JWN) 1.2 $1.3M 84k 15.34
Apple (AAPL) 1.1 $1.1M 4.4k 254.29
Walt Disney Company (DIS) 0.8 $774k 8.0k 96.54
Halliburton Company (HAL) 0.6 $664k 97k 6.85
UnitedHealth (UNH) 0.6 $656k 2.6k 249.33
NVIDIA Corporation (NVDA) 0.6 $608k 2.3k 263.43
Schlumberger (SLB) 0.6 $599k 44k 13.48
TJX Companies (TJX) 0.6 $604k 13k 47.85
American Express Company (AXP) 0.6 $565k 6.6k 85.63
At&t (T) 0.5 $547k 19k 29.14
FedEx Corporation (FDX) 0.5 $495k 4.1k 121.35
Stanley Black & Decker (SWK) 0.5 $488k 4.9k 99.92
Facebook Inc cl a (META) 0.5 $472k 2.8k 166.67
Alphabet Inc Class A cs (GOOGL) 0.5 $462k 398.00 1160.80
Alphabet Inc Class C cs (GOOG) 0.4 $438k 377.00 1161.80
Exxon Mobil Corporation (XOM) 0.4 $425k 11k 38.00
Visa (V) 0.4 $423k 2.6k 161.08
Avery Dennison Corporation (AVY) 0.4 $398k 3.9k 101.97
PPG Industries (PPG) 0.4 $395k 4.7k 83.65
Masco Corporation (MAS) 0.4 $392k 11k 34.60
Dover Corporation (DOV) 0.3 $360k 4.3k 83.94
Booking Holdings (BKNG) 0.3 $357k 265.00 1347.17
Fiserv (FI) 0.3 $349k 3.7k 95.02
Parker-Hannifin Corporation (PH) 0.3 $345k 2.7k 129.70
Truist Financial Corp equities (TFC) 0.3 $335k 11k 30.88
Tesla Motors (TSLA) 0.3 $308k 588.00 523.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $283k 1.6k 175.89
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
Stryker Corporation (SYK) 0.2 $250k 1.5k 166.67
Berkshire Hathaway (BRK.B) 0.2 $239k 1.3k 183.14
Amazon (AMZN) 0.2 $238k 122.00 1950.82
General Electric Company 0.2 $223k 28k 7.95
Procter & Gamble Company (PG) 0.2 $232k 2.1k 110.11
Roper Industries (ROP) 0.2 $217k 697.00 311.33