Monte Financial Group

Monte Financial Group as of Dec. 31, 2017

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.3 $4.2M 14k 294.88
International Business Machines (IBM) 3.3 $3.3M 21k 153.41
Cisco Systems (CSCO) 3.3 $3.3M 85k 38.30
Intel Corporation (INTC) 3.3 $3.3M 71k 46.16
Microsoft Corporation (MSFT) 3.3 $3.2M 38k 85.54
Verizon Communications (VZ) 3.3 $3.3M 62k 52.93
Target Corporation (TGT) 3.2 $3.2M 49k 65.25
Nordstrom (JWN) 3.2 $3.2M 67k 47.38
Valero Energy Corporation (VLO) 3.1 $3.0M 33k 91.91
Caterpillar (CAT) 3.0 $3.0M 19k 157.57
Exxon Mobil Corporation (XOM) 2.9 $2.8M 34k 83.65
Tapestry (TPR) 2.7 $2.7M 61k 44.23
Dover Corporation (DOV) 2.7 $2.6M 26k 101.00
CVS Caremark Corporation (CVS) 2.7 $2.6M 36k 72.49
Gilead Sciences (GILD) 2.6 $2.6M 36k 71.65
United Technologies Corporation 2.5 $2.5M 20k 127.55
JPMorgan Chase & Co. (JPM) 2.5 $2.5M 23k 106.94
V.F. Corporation (VFC) 2.5 $2.4M 33k 73.99
Nucor Corporation (NUE) 2.5 $2.4M 38k 63.57
ConocoPhillips (COP) 2.4 $2.4M 44k 54.89
International Paper Company (IP) 2.4 $2.3M 40k 57.94
Southern Company (SO) 2.3 $2.3M 48k 48.08
Ralph Lauren Corp (RL) 2.3 $2.3M 22k 103.70
Johnson & Johnson (JNJ) 2.3 $2.2M 16k 139.74
Procter & Gamble Company (PG) 2.2 $2.2M 24k 91.88
Coca-Cola Company (KO) 2.2 $2.2M 48k 45.88
Amgen (AMGN) 2.2 $2.2M 13k 173.93
United Parcel Service (UPS) 2.0 $2.0M 17k 119.17
Dominion Resources (D) 2.0 $1.9M 24k 81.06
Apple (AAPL) 1.7 $1.7M 10k 169.24
Comcast Corporation (CMCSA) 1.6 $1.5M 38k 40.06
At&t (T) 1.4 $1.4M 36k 38.87
Texas Instruments Incorporated (TXN) 1.4 $1.4M 13k 104.41
Chevron Corporation (CVX) 1.1 $1.0M 8.4k 125.18
Pfizer (PFE) 0.8 $789k 22k 36.24
American Express Company (AXP) 0.7 $648k 6.5k 99.37
Walt Disney Company (DIS) 0.6 $620k 5.8k 107.58
General Electric Company 0.6 $613k 35k 17.46
Facebook Inc cl a (META) 0.6 $586k 3.3k 176.40
Blackberry (BB) 0.6 $539k 48k 11.17
Alphabet Inc Class C cs (GOOG) 0.5 $493k 471.00 1046.71
Nike (NKE) 0.5 $487k 7.8k 62.56
Baxter International (BAX) 0.4 $428k 6.6k 64.69
ResMed (RMD) 0.4 $391k 4.6k 84.76
Vectren Corporation 0.4 $390k 6.0k 65.00
Roper Industries (ROP) 0.4 $388k 1.5k 258.67
PPG Industries (PPG) 0.4 $375k 3.2k 116.82
Merck & Co (MRK) 0.4 $368k 6.5k 56.29
Phillips 66 (PSX) 0.3 $340k 3.4k 101.10
Chubb (CB) 0.3 $340k 2.3k 146.05
U.S. Bancorp (USB) 0.3 $335k 6.2k 53.63
Waters Corporation (WAT) 0.3 $315k 1.6k 193.25
Alphabet Inc Class A cs (GOOGL) 0.3 $307k 291.00 1054.98
3M Company (MMM) 0.3 $294k 1.3k 235.20
Cerner Corporation 0.3 $294k 4.4k 67.45
Berkshire Hathaway (BRK.A) 0.3 $298k 1.00 298000.00
Pepsi (PEP) 0.3 $294k 2.5k 120.00
Abbott Laboratories (ABT) 0.3 $280k 4.9k 57.14
Wells Fargo & Company (WFC) 0.3 $280k 4.6k 60.70
Oracle Corporation (ORCL) 0.3 $276k 5.8k 47.25
Anheuser-Busch InBev NV (BUD) 0.3 $268k 2.4k 111.67
Masco Corporation (MAS) 0.3 $255k 5.8k 43.97
McDonald's Corporation (MCD) 0.2 $244k 1.4k 172.44
Avery Dennison Corporation (AVY) 0.2 $250k 2.2k 114.84
Emerson Electric (EMR) 0.2 $244k 3.5k 69.71
Visa (V) 0.2 $243k 2.1k 114.08
Enbridge (ENB) 0.2 $248k 6.3k 39.15
Berkshire Hathaway (BRK.B) 0.2 $212k 1.1k 198.50
Stryker Corporation (SYK) 0.2 $213k 1.4k 154.91
Deere & Company (DE) 0.2 $207k 1.3k 156.23
Lloyds TSB (LYG) 0.1 $56k 15k 3.75
Koninklijke KPN (KKPNY) 0.1 $52k 15k 3.52
Carrefour Sa - (CRRFY) 0.1 $46k 11k 4.37