Monte Financial Group

Monte Financial Group as of Dec. 31, 2018

Portfolio Holdings for Monte Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $3.6M 35k 101.58
Merck & Co (MRK) 3.7 $3.5M 46k 76.40
Verizon Communications (VZ) 3.6 $3.4M 61k 56.23
Boeing Company (BA) 3.6 $3.4M 11k 322.50
CVS Caremark Corporation (CVS) 3.6 $3.4M 52k 65.52
Target Corporation (TGT) 3.5 $3.3M 50k 66.10
Cisco Systems (CSCO) 3.4 $3.2M 74k 43.33
International Business Machines (IBM) 3.3 $3.1M 27k 113.68
Coca-Cola Company (KO) 3.2 $3.0M 64k 47.34
Intel Corporation (INTC) 3.1 $2.9M 62k 46.92
Amgen (AMGN) 3.0 $2.9M 15k 194.66
Exxon Mobil Corporation (XOM) 3.0 $2.8M 42k 68.19
Gilead Sciences (GILD) 2.9 $2.8M 44k 62.54
Dominion Resources (D) 2.8 $2.7M 38k 71.46
Southern Company (SO) 2.8 $2.7M 61k 43.93
Johnson & Johnson (JNJ) 2.8 $2.7M 21k 129.04
International Paper Company (IP) 2.8 $2.6M 65k 40.36
J.M. Smucker Company (SJM) 2.7 $2.6M 28k 93.48
United Parcel Service (UPS) 2.7 $2.6M 26k 97.52
Caterpillar (CAT) 2.5 $2.4M 19k 127.05
Dover Corporation (DOV) 2.5 $2.4M 33k 70.95
Whirlpool Corporation (WHR) 2.3 $2.2M 21k 106.85
Halliburton Company (HAL) 2.3 $2.2M 83k 26.57
General Mills (GIS) 2.3 $2.2M 56k 38.95
Nucor Corporation (NUE) 2.2 $2.1M 41k 51.82
United Technologies Corporation 2.2 $2.1M 19k 106.48
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 18k 97.63
Texas Instruments Incorporated (TXN) 1.8 $1.7M 18k 94.50
Comcast Corporation (CMCSA) 1.6 $1.5M 45k 34.04
Tor Dom Bk Cad (TD) 1.4 $1.3M 26k 49.73
Air Products & Chemicals (APD) 1.2 $1.1M 7.1k 160.01
Apple (AAPL) 1.0 $906k 5.7k 157.67
Chevron Corporation (CVX) 0.8 $797k 7.3k 108.85
Pfizer (PFE) 0.8 $715k 16k 43.65
Walt Disney Company (DIS) 0.7 $687k 6.3k 109.69
Consolidated Edison (ED) 0.7 $665k 8.7k 76.42
American Express Company (AXP) 0.7 $646k 6.8k 95.38
Chubb (CB) 0.6 $554k 4.3k 129.08
At&t (T) 0.6 $523k 18k 28.54
ResMed (RMD) 0.5 $441k 3.9k 113.78
Vectren Corporation 0.5 $432k 6.0k 72.00
Alphabet Inc Class C cs (GOOG) 0.5 $435k 420.00 1035.71
PPG Industries (PPG) 0.5 $423k 4.1k 102.20
UnitedHealth (UNH) 0.4 $416k 1.7k 249.10
Baxter International (BAX) 0.4 $391k 5.9k 65.80
Oracle Corporation (ORCL) 0.4 $352k 7.8k 45.17
Abbott Laboratories (ABT) 0.3 $330k 4.6k 72.26
Stanley Black & Decker (SWK) 0.3 $331k 2.8k 119.80
Parker-Hannifin Corporation (PH) 0.3 $335k 2.2k 149.29
FedEx Corporation (FDX) 0.3 $308k 1.9k 161.09
Berkshire Hathaway (BRK.A) 0.3 $306k 1.00 306000.00
Paypal Holdings (PYPL) 0.3 $304k 3.6k 84.00
Alphabet Inc Class A cs (GOOGL) 0.3 $293k 280.00 1046.43
U.S. Bancorp (USB) 0.3 $287k 6.3k 45.71
Procter & Gamble Company (PG) 0.3 $284k 3.1k 91.85
Nordstrom (JWN) 0.3 $275k 5.9k 46.59
Visa (V) 0.3 $270k 2.0k 131.77
ConocoPhillips (COP) 0.3 $260k 4.2k 62.29
Valero Energy Corporation (VLO) 0.3 $242k 3.2k 74.88
Pepsi (PEP) 0.3 $249k 2.3k 110.47
Schlumberger (SLB) 0.2 $223k 6.2k 36.11
Roper Industries (ROP) 0.2 $225k 845.00 266.27
Berkshire Hathaway (BRK.B) 0.2 $214k 1.0k 204.00
Avery Dennison Corporation (AVY) 0.2 $221k 2.5k 89.84
BB&T Corporation 0.2 $217k 5.0k 43.34
General Electric Company 0.2 $207k 27k 7.56
Phillips 66 (PSX) 0.2 $207k 2.4k 86.25
Duke Energy (DUK) 0.2 $204k 2.4k 86.22
Amazon (AMZN) 0.2 $201k 134.00 1500.00