Monte Financial Group as of March 31, 2023
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 3.7 | $7.1M | 187k | 37.91 | |
| Chevron Corp Stock (CVX) | 3.3 | $6.2M | 38k | 163.16 | |
| International Business Machs Stock (IBM) | 3.2 | $6.1M | 47k | 131.09 | |
| Home Depot Stock (HD) | 3.0 | $5.7M | 19k | 295.12 | |
| Texas Instrs Stock (TXN) | 3.0 | $5.6M | 30k | 186.01 | |
| Raytheon Technologies Corp Stock (RTX) | 2.9 | $5.4M | 55k | 97.93 | |
| Wells Fargo Stock (WFC) | 2.9 | $5.4M | 145k | 37.38 | |
| Watsco Stock (WSO) | 2.8 | $5.3M | 17k | 318.16 | |
| Ppg Inds Stock (PPG) | 2.8 | $5.3M | 40k | 133.58 | |
| Cisco Sys Stock (CSCO) | 2.8 | $5.2M | 100k | 52.28 | |
| Eaton Corp Stock (ETN) | 2.8 | $5.2M | 31k | 171.34 | |
| Caterpillar Stock (CAT) | 2.6 | $4.9M | 22k | 228.84 | |
| Johnson & Johnson Stock (JNJ) | 2.6 | $4.9M | 32k | 155.00 | |
| International Paper Stock (IP) | 2.6 | $4.9M | 135k | 36.06 | |
| Abbott Labs Stock (ABT) | 2.5 | $4.8M | 48k | 101.26 | |
| Merck & Co Stock (MRK) | 2.5 | $4.8M | 45k | 106.39 | |
| Verizon Communications Stock (VZ) | 2.5 | $4.8M | 123k | 38.89 | |
| Pfizer Stock (PFE) | 2.5 | $4.7M | 116k | 40.80 | |
| Price T Rowe Group Stock (TROW) | 2.5 | $4.7M | 42k | 112.90 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.5 | $4.7M | 68k | 69.69 | |
| Target Corp Stock (TGT) | 2.5 | $4.7M | 28k | 165.63 | |
| Garmin Stock (GRMN) | 2.4 | $4.6M | 46k | 100.92 | |
| Lockheed Martin Corp Stock (LMT) | 2.4 | $4.6M | 9.8k | 472.71 | |
| Emerson Elec Stock (EMR) | 2.4 | $4.5M | 51k | 87.14 | |
| Dell Technologies Inc Cl C Stock (DELL) | 2.3 | $4.4M | 110k | 40.21 | |
| Air Prods & Chems Stock (APD) | 2.3 | $4.4M | 15k | 287.22 | |
| Intel Corp Stock (INTC) | 2.3 | $4.3M | 131k | 32.67 | |
| Travelers Companies Stock (TRV) | 2.2 | $4.2M | 24k | 171.41 | |
| Stanley Black & Decker Stock (SWK) | 2.1 | $4.0M | 50k | 80.58 | |
| Microsoft Corp Stock (MSFT) | 1.6 | $3.0M | 10k | 288.29 | |
| Unitedhealth Group Stock (UNH) | 1.2 | $2.2M | 4.7k | 472.63 | |
| Apple Stock (AAPL) | 1.1 | $2.1M | 13k | 164.90 | |
| Corning Stock (GLW) | 1.0 | $1.9M | 55k | 35.28 | |
| Southern Stock (SO) | 0.8 | $1.6M | 22k | 69.58 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.3M | 10k | 130.31 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.2M | 5.5k | 225.47 | |
| Parker-hannifin Corp Stock (PH) | 0.6 | $1.2M | 3.5k | 336.11 | |
| American Express Stock (AXP) | 0.6 | $1.2M | 7.2k | 164.94 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.1M | 4.0k | 277.78 | |
| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.1M | 2.4k | 449.55 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.0M | 5.7k | 178.94 | |
| Ametek Stock (AME) | 0.5 | $985k | 6.8k | 145.34 | |
| Tjx Cos Stock (TJX) | 0.5 | $974k | 12k | 78.36 | |
| Chubb Stock (CB) | 0.5 | $958k | 4.9k | 194.17 | |
| Ulta Beauty Stock (ULTA) | 0.5 | $950k | 1.7k | 545.67 | |
| Amphenol Corp New Cl A Stock (APH) | 0.5 | $942k | 12k | 81.72 | |
| Rockwell Automation Stock (ROK) | 0.5 | $925k | 3.2k | 293.44 | |
| Stryker Corporation Stock (SYK) | 0.5 | $915k | 3.2k | 285.43 | |
| Moodys Corp Stock (MCO) | 0.5 | $878k | 2.9k | 306.00 | |
| Linde Stock (LIN) | 0.4 | $825k | 2.3k | 355.44 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $821k | 1.4k | 576.39 | |
| Eog Res Stock (EOG) | 0.4 | $812k | 7.1k | 114.64 | |
| Consolidated Edison Stock (ED) | 0.4 | $793k | 8.3k | 95.67 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $792k | 7.3k | 108.01 | |
| Te Connectivity Stock (TEL) | 0.4 | $764k | 5.8k | 131.16 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $763k | 10k | 75.94 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $739k | 6.7k | 109.66 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $693k | 6.7k | 103.73 | |
| Kla Corp Stock (KLAC) | 0.4 | $668k | 1.7k | 399.17 | |
| Trex Stock (TREX) | 0.4 | $666k | 14k | 48.67 | |
| Oreilly Automotive Stock (ORLY) | 0.3 | $610k | 719.00 | 848.98 | |
| Schwab Charles Corp Stock (SCHW) | 0.3 | $590k | 11k | 52.38 | |
| Trane Technologies Stock (TT) | 0.3 | $582k | 3.2k | 183.98 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $535k | 1.3k | 411.08 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $524k | 7.3k | 71.52 | |
| West Pharmaceutical Svsc Stock (WST) | 0.2 | $471k | 1.4k | 346.49 | |
| General Electric Stock (GE) | 0.2 | $419k | 4.4k | 95.60 | |
| Boeing Stock (BA) | 0.2 | $383k | 1.8k | 212.43 | |
| Dover Corp Stock (DOV) | 0.2 | $382k | 2.5k | 151.94 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $356k | 3.4k | 104.00 | |
| Automatic Data Processing Stock (ADP) | 0.2 | $351k | 1.6k | 222.63 | |
| Conocophillips Stock (COP) | 0.2 | $318k | 3.2k | 99.21 | |
| Tesla Stock (TSLA) | 0.2 | $306k | 1.5k | 207.46 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $303k | 2.4k | 127.09 | |
| Roper Technologies Stock (ROP) | 0.2 | $284k | 645.00 | 440.69 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $279k | 1.6k | 178.40 | |
| Us Bancorp Del Stock (USB) | 0.1 | $276k | 7.7k | 36.05 | |
| Nextera Energy Stock (NEE) | 0.1 | $270k | 3.5k | 77.08 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $258k | 1.8k | 144.62 | |
| 3M Stock (MMM) | 0.1 | $251k | 2.4k | 105.13 | |
| Disney Walt Stock (DIS) | 0.1 | $243k | 2.4k | 100.13 | |
| Deere & Co Stock (DE) | 0.1 | $239k | 578.00 | 412.88 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $218k | 3.1k | 69.92 | |
| Bank America Corp Stock (BAC) | 0.1 | $210k | 7.3k | 28.60 | |
| At&t Stock (T) | 0.1 | $202k | 11k | 19.25 |
