Monte Financial Group

Monte Financial Group as of March 31, 2019

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.6 $4.1M 51k 80.26
Microsoft Corporation (MSFT) 3.6 $4.1M 35k 117.93
CVS Caremark Corporation (CVS) 3.5 $3.9M 73k 53.93
International Business Machines (IBM) 3.4 $3.9M 28k 141.08
Boeing Company (BA) 3.4 $3.9M 10k 381.38
Cisco Systems (CSCO) 3.3 $3.7M 69k 54.00
Merck & Co (MRK) 3.2 $3.6M 44k 83.18
Verizon Communications (VZ) 3.2 $3.6M 61k 59.13
Intel Corporation (INTC) 3.1 $3.6M 67k 53.71
Exxon Mobil Corporation (XOM) 3.0 $3.5M 43k 80.80
General Mills (GIS) 2.9 $3.4M 65k 51.75
J.M. Smucker Company (SJM) 2.9 $3.3M 29k 116.51
Gilead Sciences (GILD) 2.9 $3.3M 50k 65.01
Southern Company (SO) 2.8 $3.2M 63k 51.69
International Paper Company (IP) 2.8 $3.2M 68k 46.26
Dover Corporation (DOV) 2.8 $3.2M 34k 93.80
Dominion Resources (D) 2.7 $3.1M 41k 76.67
United Parcel Service (UPS) 2.6 $3.0M 27k 111.74
United Technologies Corporation 2.6 $3.0M 23k 128.88
Coca-Cola Company (KO) 2.6 $2.9M 63k 46.86
Johnson & Johnson (JNJ) 2.6 $2.9M 21k 139.79
Halliburton Company (HAL) 2.5 $2.8M 97k 29.30
Tor Dom Bk Cad (TD) 2.5 $2.8M 52k 54.33
Caterpillar (CAT) 2.4 $2.7M 20k 135.48
Whirlpool Corporation (WHR) 2.4 $2.7M 20k 132.88
Nucor Corporation (NUE) 2.2 $2.5M 42k 58.36
Texas Instruments Incorporated (TXN) 1.9 $2.1M 20k 106.06
Amgen (AMGN) 1.8 $2.0M 11k 189.97
U.S. Bancorp (USB) 1.8 $2.0M 42k 48.19
Comcast Corporation (CMCSA) 1.6 $1.9M 47k 39.97
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 18k 101.26
Honeywell International (HON) 1.4 $1.6M 10k 158.95
Air Products & Chemicals (APD) 1.4 $1.6M 8.4k 190.95
Chevron Corporation (CVX) 1.1 $1.2M 10k 123.15
Apple (AAPL) 0.7 $803k 4.2k 189.97
American Express Company (AXP) 0.7 $739k 6.8k 109.29
Consolidated Edison (ED) 0.7 $738k 8.7k 84.81
Walt Disney Company (DIS) 0.6 $724k 6.5k 110.96
Pfizer (PFE) 0.6 $696k 16k 42.49
Chubb (CB) 0.5 $598k 4.3k 140.08
UnitedHealth (UNH) 0.5 $580k 2.3k 247.12
At&t (T) 0.5 $572k 18k 31.34
Baxter International (BAX) 0.5 $535k 6.6k 81.32
Stanley Black & Decker (SWK) 0.5 $530k 3.9k 136.18
FedEx Corporation (FDX) 0.5 $515k 2.8k 181.53
PPG Industries (PPG) 0.4 $483k 4.3k 112.88
Parker-Hannifin Corporation (PH) 0.4 $432k 2.5k 171.77
BB&T Corporation 0.4 $421k 9.1k 46.50
Oracle Corporation (ORCL) 0.4 $426k 7.9k 53.67
Alphabet Inc Class C cs (GOOG) 0.4 $413k 352.00 1173.30
ResMed (RMD) 0.3 $380k 3.7k 103.91
Paypal Holdings (PYPL) 0.3 $370k 3.6k 103.90
Avery Dennison Corporation (AVY) 0.3 $335k 3.0k 112.98
Procter & Gamble Company (PG) 0.3 $315k 3.0k 103.96
Visa (V) 0.3 $318k 2.0k 156.34
Alphabet Inc Class A cs (GOOGL) 0.3 $324k 275.00 1178.18
Berkshire Hathaway (BRK.A) 0.3 $301k 1.00 301000.00
General Electric Company 0.2 $283k 28k 9.97
Roper Industries (ROP) 0.2 $289k 845.00 342.01
Stryker Corporation (SYK) 0.2 $277k 1.4k 197.43
Amazon (AMZN) 0.2 $239k 134.00 1783.58
Pepsi (PEP) 0.2 $229k 1.9k 122.39
Berkshire Hathaway (BRK.B) 0.2 $213k 1.1k 201.32
Deere & Company (DE) 0.2 $212k 1.3k 160.00
VMware 0.2 $219k 1.2k 180.25
Facebook Inc cl a (META) 0.2 $216k 1.3k 166.54
Duke Energy (DUK) 0.2 $210k 2.3k 90.05