Monte Financial Group as of March 31, 2018
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 4.1 | $3.9M | 12k | 327.86 | |
Intel Corporation (INTC) | 3.8 | $3.7M | 70k | 52.08 | |
Target Corporation (TGT) | 3.6 | $3.5M | 50k | 69.43 | |
International Business Machines (IBM) | 3.6 | $3.4M | 22k | 153.42 | |
CVS Caremark Corporation (CVS) | 3.5 | $3.4M | 54k | 62.20 | |
Cisco Systems (CSCO) | 3.5 | $3.3M | 77k | 42.89 | |
Exxon Mobil Corporation (XOM) | 3.2 | $3.1M | 41k | 74.62 | |
Nordstrom (JWN) | 3.2 | $3.1M | 64k | 48.42 | |
Microsoft Corporation (MSFT) | 3.2 | $3.0M | 33k | 91.26 | |
Verizon Communications (VZ) | 3.1 | $3.0M | 63k | 47.83 | |
Gilead Sciences (GILD) | 3.0 | $2.8M | 38k | 75.40 | |
Southern Company (SO) | 2.9 | $2.7M | 61k | 44.67 | |
Caterpillar (CAT) | 2.7 | $2.6M | 18k | 147.39 | |
Dover Corporation (DOV) | 2.7 | $2.6M | 26k | 98.21 | |
International Paper Company (IP) | 2.7 | $2.6M | 48k | 53.44 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $2.5M | 23k | 109.98 | |
United Parcel Service (UPS) | 2.5 | $2.4M | 23k | 104.65 | |
Merck & Co (MRK) | 2.5 | $2.4M | 44k | 54.46 | |
Valero Energy Corporation (VLO) | 2.5 | $2.4M | 26k | 92.77 | |
Amgen (AMGN) | 2.5 | $2.4M | 14k | 170.50 | |
United Technologies Corporation | 2.5 | $2.3M | 19k | 125.82 | |
V.F. Corporation (VFC) | 2.4 | $2.3M | 31k | 74.12 | |
Nucor Corporation (NUE) | 2.4 | $2.3M | 38k | 61.09 | |
ConocoPhillips (COP) | 2.4 | $2.3M | 39k | 59.29 | |
Schlumberger (SLB) | 2.2 | $2.1M | 32k | 64.78 | |
Coca-Cola Company (KO) | 2.1 | $2.0M | 46k | 43.43 | |
Dominion Resources (D) | 2.0 | $2.0M | 29k | 67.43 | |
Johnson & Johnson (JNJ) | 2.0 | $1.9M | 15k | 128.14 | |
Apple (AAPL) | 1.7 | $1.7M | 9.9k | 167.81 | |
Comcast Corporation (CMCSA) | 1.3 | $1.3M | 38k | 34.18 | |
At&t (T) | 1.3 | $1.3M | 36k | 35.66 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 12k | 103.93 | |
Chevron Corporation (CVX) | 1.0 | $960k | 8.4k | 114.00 | |
Pfizer (PFE) | 0.8 | $769k | 22k | 35.48 | |
American Express Company (AXP) | 0.6 | $599k | 6.4k | 93.27 | |
Walt Disney Company (DIS) | 0.6 | $584k | 5.8k | 100.41 | |
Ralph Lauren Corp (RL) | 0.6 | $571k | 5.1k | 111.76 | |
Blackberry (BB) | 0.6 | $578k | 50k | 11.50 | |
Nike (NKE) | 0.5 | $498k | 7.5k | 66.42 | |
General Electric Company | 0.5 | $483k | 36k | 13.47 | |
Chubb (CB) | 0.5 | $456k | 3.3k | 136.90 | |
ResMed (RMD) | 0.5 | $441k | 4.5k | 98.44 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $418k | 405.00 | 1032.10 | |
Baxter International (BAX) | 0.4 | $413k | 6.3k | 65.07 | |
Vectren Corporation | 0.4 | $384k | 6.0k | 64.00 | |
PPG Industries (PPG) | 0.4 | $376k | 3.4k | 111.54 | |
Procter & Gamble Company (PG) | 0.4 | $363k | 4.6k | 79.29 | |
Phillips 66 (PSX) | 0.3 | $339k | 3.5k | 95.93 | |
U.S. Bancorp (USB) | 0.3 | $316k | 6.3k | 50.42 | |
Waters Corporation (WAT) | 0.3 | $314k | 1.6k | 198.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $312k | 301.00 | 1036.54 | |
UnitedHealth (UNH) | 0.3 | $305k | 1.4k | 213.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $304k | 4.4k | 69.71 | |
Roper Industries (ROP) | 0.3 | $303k | 1.1k | 280.56 | |
Facebook Inc cl a (META) | 0.3 | $304k | 1.9k | 160.00 | |
Abbott Laboratories (ABT) | 0.3 | $294k | 4.9k | 60.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
Masco Corporation (MAS) | 0.3 | $284k | 7.0k | 40.45 | |
Parker-Hannifin Corporation (PH) | 0.3 | $292k | 1.7k | 170.76 | |
Oracle Corporation (ORCL) | 0.3 | $281k | 6.1k | 45.74 | |
Cerner Corporation | 0.3 | $273k | 4.7k | 58.01 | |
Pepsi (PEP) | 0.3 | $267k | 2.5k | 108.98 | |
Visa (V) | 0.3 | $265k | 2.2k | 119.58 | |
Avery Dennison Corporation (AVY) | 0.3 | $247k | 2.3k | 106.15 | |
Emerson Electric (EMR) | 0.2 | $239k | 3.5k | 68.29 | |
Paypal Holdings (PYPL) | 0.2 | $231k | 3.0k | 75.84 | |
3M Company (MMM) | 0.2 | $221k | 1.0k | 219.03 | |
Stryker Corporation (SYK) | 0.2 | $220k | 1.4k | 160.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $213k | 1.1k | 199.44 | |
Ecolab (ECL) | 0.2 | $209k | 1.5k | 136.78 | |
Deere & Company (DE) | 0.2 | $206k | 1.3k | 155.47 | |
Lloyds TSB (LYG) | 0.1 | $48k | 13k | 3.70 | |
Koninklijke KPN (KKPNY) | 0.0 | $40k | 13k | 2.99 |