Monte Financial Group

Monte Financial Group as of June 30, 2018

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.0 $3.9M 12k 335.47
Target Corporation (TGT) 3.9 $3.8M 50k 76.13
Microsoft Corporation (MSFT) 3.7 $3.6M 37k 98.62
CVS Caremark Corporation (CVS) 3.4 $3.3M 52k 64.35
Nordstrom (JWN) 3.4 $3.3M 64k 51.79
Exxon Mobil Corporation (XOM) 3.4 $3.3M 40k 82.73
Cisco Systems (CSCO) 3.3 $3.2M 75k 43.04
International Business Machines (IBM) 3.2 $3.2M 23k 139.71
Intel Corporation (INTC) 3.1 $3.1M 62k 49.70
Verizon Communications (VZ) 3.1 $3.1M 61k 50.31
Merck & Co (MRK) 3.0 $2.9M 48k 60.70
Coca-Cola Company (KO) 2.9 $2.8M 64k 43.86
Gilead Sciences (GILD) 2.9 $2.8M 40k 70.84
Southern Company (SO) 2.7 $2.6M 57k 46.31
Dominion Resources (D) 2.6 $2.6M 38k 68.18
Amgen (AMGN) 2.6 $2.6M 14k 184.58
Caterpillar (CAT) 2.6 $2.6M 19k 135.65
International Paper Company (IP) 2.6 $2.6M 49k 52.08
United Technologies Corporation 2.6 $2.5M 20k 125.01
General Mills (GIS) 2.5 $2.5M 56k 44.26
J.M. Smucker Company (SJM) 2.5 $2.4M 23k 107.48
United Parcel Service (UPS) 2.5 $2.4M 23k 106.21
Nucor Corporation (NUE) 2.5 $2.4M 39k 62.50
Johnson & Johnson (JNJ) 2.4 $2.4M 19k 121.33
Dover Corporation (DOV) 2.3 $2.3M 31k 73.20
Schlumberger (SLB) 2.2 $2.2M 32k 67.02
V.F. Corporation (VFC) 2.2 $2.1M 26k 81.50
JPMorgan Chase & Co. (JPM) 2.1 $2.1M 20k 104.22
Valero Energy Corporation (VLO) 1.9 $1.8M 17k 110.81
Texas Instruments Incorporated (TXN) 1.4 $1.3M 12k 110.29
Apple (AAPL) 1.2 $1.2M 6.4k 185.08
Comcast Corporation (CMCSA) 1.2 $1.2M 35k 32.81
Chevron Corporation (CVX) 0.9 $928k 7.3k 126.48
Pfizer (PFE) 0.7 $726k 20k 36.30
American Express Company (AXP) 0.7 $643k 6.6k 97.99
Walt Disney Company (DIS) 0.6 $623k 5.9k 104.88
At&t (T) 0.6 $618k 19k 32.09
Chubb (CB) 0.5 $498k 3.9k 127.11
Blackberry (BB) 0.5 $485k 50k 9.65
Baxter International (BAX) 0.5 $450k 6.1k 73.90
Alphabet Inc Class C cs (GOOG) 0.5 $453k 406.00 1115.76
Vectren Corporation 0.4 $429k 6.0k 71.50
ResMed (RMD) 0.4 $414k 4.0k 103.68
General Electric Company 0.4 $410k 30k 13.60
ConocoPhillips (COP) 0.4 $396k 5.7k 69.67
Masco Corporation (MAS) 0.4 $384k 10k 37.43
Discovery Communications 0.4 $384k 14k 27.53
Facebook Inc cl a (META) 0.4 $388k 2.0k 194.19
UnitedHealth (UNH) 0.4 $375k 1.5k 245.58
PPG Industries (PPG) 0.4 $368k 3.6k 103.66
Alphabet Inc Class A cs (GOOGL) 0.3 $340k 301.00 1129.57
Phillips 66 (PSX) 0.3 $326k 2.9k 112.45
U.S. Bancorp (USB) 0.3 $313k 6.3k 49.94
Visa (V) 0.3 $297k 2.2k 132.29
FedEx Corporation (FDX) 0.3 $281k 1.2k 227.16
Berkshire Hathaway (BRK.A) 0.3 $282k 1.00 282000.00
Paypal Holdings (PYPL) 0.3 $282k 3.4k 83.36
Abbott Laboratories (ABT) 0.3 $274k 4.5k 60.89
Avery Dennison Corporation (AVY) 0.3 $271k 2.7k 102.03
Oracle Corporation (ORCL) 0.3 $278k 6.3k 44.07
Parker-Hannifin Corporation (PH) 0.3 $270k 1.7k 155.89
Stanley Black & Decker (SWK) 0.3 $257k 1.9k 132.89
Procter & Gamble Company (PG) 0.3 $254k 3.3k 78.01
Pepsi (PEP) 0.2 $242k 2.2k 109.01
Nike (NKE) 0.2 $239k 3.0k 79.59
Roper Industries (ROP) 0.2 $233k 845.00 275.74
Stryker Corporation (SYK) 0.2 $230k 1.4k 168.50
Enbridge (ENB) 0.2 $225k 6.3k 35.73
Ecolab (ECL) 0.2 $214k 1.5k 140.05
Lloyds TSB (LYG) 0.0 $43k 13k 3.34