Monte Financial Group

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