Monte Financial Group

Monte Financial Group as of Sept. 30, 2018

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.9 $4.2M 48k 88.22
Microsoft Corporation (MSFT) 3.9 $4.1M 36k 114.37
CVS Caremark Corporation (CVS) 3.8 $4.1M 52k 78.72
Boeing Company (BA) 3.7 $3.9M 11k 371.92
Cisco Systems (CSCO) 3.5 $3.7M 76k 48.64
Exxon Mobil Corporation (XOM) 3.2 $3.4M 40k 85.02
Merck & Co (MRK) 3.2 $3.4M 48k 70.94
International Business Machines (IBM) 3.2 $3.4M 22k 151.20
Gilead Sciences (GILD) 3.1 $3.3M 43k 77.22
Verizon Communications (VZ) 3.1 $3.3M 62k 53.39
Nordstrom (JWN) 3.0 $3.3M 55k 59.80
Amgen (AMGN) 2.8 $3.0M 15k 207.26
Caterpillar (CAT) 2.8 $3.0M 20k 152.50
Coca-Cola Company (KO) 2.8 $3.0M 64k 46.19
Intel Corporation (INTC) 2.8 $3.0M 63k 47.29
United Technologies Corporation 2.7 $2.9M 21k 139.79
Dover Corporation (DOV) 2.7 $2.9M 32k 88.54
J.M. Smucker Company (SJM) 2.6 $2.7M 27k 102.60
Johnson & Johnson (JNJ) 2.6 $2.7M 20k 138.17
United Parcel Service (UPS) 2.5 $2.7M 23k 116.75
International Paper Company (IP) 2.4 $2.6M 53k 49.15
Dominion Resources (D) 2.4 $2.6M 37k 70.29
General Mills (GIS) 2.4 $2.6M 60k 42.92
Southern Company (SO) 2.4 $2.6M 59k 43.59
Nucor Corporation (NUE) 2.4 $2.5M 40k 63.45
Schlumberger (SLB) 2.3 $2.5M 41k 60.92
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 18k 112.82
Texas Instruments Incorporated (TXN) 1.8 $1.9M 17k 107.31
Valero Energy Corporation (VLO) 1.6 $1.7M 15k 113.76
Comcast Corporation (CMCSA) 1.5 $1.6M 44k 35.40
Apple (AAPL) 1.4 $1.5M 6.7k 225.76
Whirlpool Corporation (WHR) 1.3 $1.4M 12k 118.73
Air Products & Chemicals (APD) 1.0 $1.0M 6.2k 167.13
Chevron Corporation (CVX) 0.8 $894k 7.3k 122.31
American Express Company (AXP) 0.7 $730k 6.9k 106.55
Walt Disney Company (DIS) 0.7 $716k 6.1k 116.86
Pfizer (PFE) 0.7 $709k 16k 44.09
At&t (T) 0.6 $617k 18k 33.56
Chubb (CB) 0.5 $576k 4.3k 133.55
Alphabet Inc Class C cs (GOOG) 0.5 $568k 476.00 1193.28
Blackberry (BB) 0.5 $492k 43k 11.38
Baxter International (BAX) 0.4 $466k 6.0k 77.14
ResMed (RMD) 0.4 $455k 3.9k 115.37
PPG Industries (PPG) 0.4 $443k 4.1k 109.19
UnitedHealth (UNH) 0.4 $428k 1.6k 266.17
Vectren Corporation 0.4 $429k 6.0k 71.50
Masco Corporation (MAS) 0.4 $406k 11k 36.57
Phillips 66 (PSX) 0.3 $348k 3.1k 112.62
Paypal Holdings (PYPL) 0.3 $358k 4.1k 87.92
Alphabet Inc Class A cs (GOOGL) 0.3 $354k 293.00 1208.19
General Electric Company 0.3 $340k 30k 11.28
Parker-Hannifin Corporation (PH) 0.3 $341k 1.9k 183.73
Visa (V) 0.3 $340k 2.3k 150.04
U.S. Bancorp (USB) 0.3 $333k 6.3k 52.88
Abbott Laboratories (ABT) 0.3 $335k 4.6k 73.35
FedEx Corporation (FDX) 0.3 $316k 1.3k 240.67
Berkshire Hathaway (BRK.A) 0.3 $320k 1.00 320000.00
ConocoPhillips (COP) 0.3 $323k 4.2k 77.38
Oracle Corporation (ORCL) 0.3 $323k 6.3k 51.56
Stanley Black & Decker (SWK) 0.3 $301k 2.1k 146.33
Avery Dennison Corporation (AVY) 0.3 $285k 2.6k 108.28
Amazon (AMZN) 0.3 $288k 144.00 2000.00
Procter & Gamble Company (PG) 0.2 $271k 3.3k 83.23
Facebook Inc cl a (META) 0.2 $255k 1.6k 164.52
Pepsi (PEP) 0.2 $248k 2.2k 111.71
Roper Industries (ROP) 0.2 $250k 845.00 295.86
Stryker Corporation (SYK) 0.2 $236k 1.3k 177.44
Berkshire Hathaway (BRK.B) 0.2 $225k 1.0k 214.49
Enbridge (ENB) 0.2 $203k 6.3k 32.24