Monte Financial Group

Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:

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Positions held by Monte Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Stock (CVX) 3.5 $6.8M 38k 179.49
Cvs Health Corp Stock (CVS) 3.4 $6.7M -3% 72k 93.19
International Business Machs Stock (IBM) 3.4 $6.6M 47k 140.89
Comcast Corp New Cl A Stock (CMCSA) 3.3 $6.3M +6% 181k 34.97
Wells Fargo Stock (WFC) 3.1 $6.0M 145k 41.29
Merck & Co Stock (MRK) 3.0 $5.9M -7% 53k 110.95
Home Depot Stock (HD) 2.9 $5.7M 18k 315.86
Johnson & Johnson Stock (JNJ) 2.9 $5.7M 32k 176.65
Pfizer Stock (PFE) 2.9 $5.6M +2% 110k 51.24
Raytheon Technologies Corp Stock (RTX) 2.8 $5.5M 55k 100.92
Caterpillar Stock (CAT) 2.8 $5.5M -11% 23k 239.56
Hartford Finl Svcs Group Stock (HIG) 2.6 $5.0M 66k 75.83
Target Corp Stock (TGT) 2.6 $5.0M 33k 149.04
Intel Corp Stock (INTC) 2.5 $4.9M +12% 186k 26.43

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Emerson Elec Stock (EMR) 2.5 $4.9M 51k 96.06
Texas Instrs Stock (TXN) 2.5 $4.9M +2% 30k 165.22
Lockheed Martin Corp Stock (LMT) 2.5 $4.8M 9.9k 486.49
Us Bancorp Del Stock (USB) 2.5 $4.8M +8% 110k 43.61
Eaton Corp Stock (ETN) 2.5 $4.8M 31k 156.95
Verizon Communications Stock (VZ) 2.4 $4.7M +28% 121k 39.40
Cisco Sys Stock (CSCO) 2.4 $4.7M 99k 47.64
Air Prods & Chems Stock (APD) 2.4 $4.7M 15k 308.27
Travelers Companies Stock (TRV) 2.4 $4.6M -8% 25k 187.49
International Paper Stock (IP) 2.3 $4.5M +5% 129k 34.63
Pnc Finl Svcs Group Stock (PNC) 2.3 $4.5M 28k 157.94
Ppg Inds Stock (PPG) 2.3 $4.4M 35k 125.74
Price T Rowe Group Stock (TROW) 2.2 $4.4M +3% 40k 109.06
Garmin Stock (GRMN) 2.2 $4.2M +51% 46k 92.29
3M Stock (MMM) 2.1 $4.1M -6% 35k 119.92
Stanley Black & Decker Stock (SWK) 2.1 $4.0M +19% 53k 75.12
Microsoft Corp Stock (MSFT) 1.5 $3.0M -2% 12k 239.83
Watsco Stock (WSO) 1.5 $2.9M NEW 12k 249.40
Apple Stock (AAPL) 0.8 $1.6M 13k 129.93
Southern Stock (SO) 0.8 $1.6M 22k 71.41
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.4M 10k 134.10
Visa Inc Com Cl A Stock (V) 0.6 $1.1M +10% 5.3k 207.76
American Express Stock (AXP) 0.5 $1.0M +5% 6.9k 147.75
Parker-hannifin Corp Stock (PH) 0.5 $1.0M +6% 3.5k 290.97
Tjx Cos Stock (TJX) 0.5 $987k 12k 79.60
Deckers Outdoor Corp Stock (DECK) 0.5 $930k +6% 2.3k 399.16
Chubb Stock (CB) 0.5 $929k +6% 4.2k 220.63
Schwab Charles Corp Stock (SCHW) 0.5 $918k +6% 11k 83.26
Avery Dennison Corp Stock (AVY) 0.5 $917k +8% 5.1k 181.02
Abbott Labs Stock (ABT) 0.5 $893k +9% 8.1k 109.79
Ametek Stock (AME) 0.5 $885k +9% 6.3k 139.72
Amphenol Corp New Cl A Stock (APH) 0.4 $836k +8% 11k 76.14
Ulta Beauty Stock (ULTA) 0.4 $808k +4% 1.7k 469.07
Consolidated Edison Stock (ED) 0.4 $790k 8.3k 95.31
Rockwell Automation Stock (ROK) 0.4 $765k +7% 3.0k 257.53
Exxon Mobil Corp Stock (XOM) 0.4 $763k +2% 6.9k 110.30
Eog Res Stock (EOG) 0.4 $762k 5.9k 129.52
Unitedhealth Group Stock (UNH) 0.4 $758k 1.4k 530.09
Moodys Corp Stock (MCO) 0.4 $751k +13% 2.7k 278.57
Stryker Corporation Stock (SYK) 0.4 $746k +6% 3.1k 244.51
Thermo Fisher Scientific Stock (TMO) 0.4 $744k +13% 1.4k 550.71
Truist Finl Corp Stock (TFC) 0.4 $734k +7% 17k 43.03
Generac Hldgs Stock (GNRC) 0.4 $698k +44% 6.9k 100.66
Linde Stock (LIN) 0.4 $695k +9% 2.1k 326.14
Boeing Stock (BA) 0.3 $664k -2% 3.5k 190.49
Paypal Hldgs Stock (PYPL) 0.3 $646k +22% 9.1k 71.22
Te Connectivity Stock (TEL) 0.3 $619k +111% 5.4k 114.81
Oreilly Automotive Stock (ORLY) 0.3 $597k +5% 707.00 844.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $562k +8% 6.4k 88.23
Nvidia Corporation Stock (NVDA) 0.3 $552k +17% 3.8k 146.14
Dover Corp Stock (DOV) 0.3 $547k 4.0k 135.41
Trex Stock (TREX) 0.3 $529k +15% 13k 42.33
Ishares Msci Eafe Etf Etf (EFA) 0.3 $505k -28% 7.7k 65.64
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $488k -19% 1.3k 384.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $480k 3.4k 141.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $392k 4.4k 88.73
General Electric Stock (GE) 0.2 $369k 4.4k 83.79
Nextera Energy Stock (NEE) 0.2 $334k 4.0k 83.60
Coca Cola Stock (KO) 0.2 $308k 4.8k 63.61
Roper Technologies Stock (ROP) 0.2 $296k 685.00 432.09
West Pharmaceutical Svsc Stock (WST) 0.1 $290k +26% 1.2k 235.36
Ishares Russell 2000 Etf Etf (IWM) 0.1 $273k +19% 1.6k 174.36
Tesla Stock (TSLA) 0.1 $252k 2.0k 123.18
Deere & Co Stock (DE) 0.1 $248k NEW 578.00 428.76
Bank America Corp Stock (BAC) 0.1 $243k NEW 7.3k 33.12
Disney Walt Stock (DIS) 0.1 $219k 2.5k 86.88
Conocophillips Stock (COP) 0.1 $212k NEW 1.8k 118.00
Procter And Gamble Stock (PG) 0.1 $206k NEW 1.4k 151.56
Abbvie Stock (ABBV) 0.1 $205k NEW 1.3k 161.61
At&t Stock (T) 0.1 $193k NEW 11k 18.41

Past Filings by Monte Financial Group

SEC 13F filings are viewable for Monte Financial Group going back to 2018

View all past filings