Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, CVS, IBM, CMCSA, WFC, and represent 16.68% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: WSO, GRMN, VZ, SWK, INTC, CMCSA, USB, TEL, DE, BAC.
- Started 7 new stock positions in BAC, T, DE, COP, WSO, ABBV, PG.
- Reduced shares in these 10 stocks: CAT, MRK, TRV, MMM, CVS, EFA, IVV, CVX, MSFT, LMT.
- Monte Financial Group was a net buyer of stock by $9.2M.
- Monte Financial Group has $194M in assets under management (AUM), dropping by 19.11%.
- Central Index Key (CIK): 0001755651
Tip: Access up to 7 years of quarterly data
Positions held by Monte Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertMonte Financial Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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
- Monte Financial Group 2022 Q4 filed Jan. 23, 2023
- Monte Financial Group 2022 Q3 filed Oct. 24, 2022
- Monte Financial Group 2022 Q2 filed July 20, 2022
- Monte Financial Group 2022 Q1 filed April 22, 2022
- Monte Financial Group 2021 Q4 filed Jan. 26, 2022
- Monte Financial Group 2021 Q3 filed Oct. 25, 2021
- Monte Financial Group 2021 Q2 restated filed Oct. 25, 2021
- Monte Financial Group 2021 Q2 filed July 26, 2021
- Monte Financial Group 2021 Q1 filed April 30, 2021
- Monte Financial Group 2020 Q4 filed Feb. 3, 2021
- Monte Financial Group 2020 Q3 filed Nov. 3, 2020
- Monte Financial Group 2020 Q2 filed Aug. 3, 2020
- Monte Financial Group 2020 Q1 filed April 28, 2020
- Monte Financial Group 2019 Q4 filed Feb. 4, 2020
- Monte Financial Group 2019 Q3 filed Nov. 6, 2019
- Monte Financial Group 2019 Q2 filed Aug. 7, 2019