Monte Financial Group

Monte Financial Group as of June 30, 2019

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.8 $4.4M 51k 86.61
CVS Caremark Corporation (CVS) 3.6 $4.2M 78k 54.49
International Business Machines (IBM) 3.4 $4.0M 29k 137.89
Cisco Systems (CSCO) 3.3 $3.9M 71k 54.73
Microsoft Corporation (MSFT) 3.2 $3.8M 28k 133.97
Gilead Sciences (GILD) 3.0 $3.6M 53k 67.57
Verizon Communications (VZ) 3.0 $3.6M 62k 57.14
General Mills (GIS) 2.9 $3.4M 65k 52.52
Merck & Co (MRK) 2.9 $3.4M 41k 83.85
J.M. Smucker Company (SJM) 2.9 $3.4M 29k 115.20
Exxon Mobil Corporation (XOM) 2.8 $3.3M 44k 76.63
Intel Corporation (INTC) 2.8 $3.3M 70k 47.87
Dominion Resources (D) 2.7 $3.2M 42k 77.32
United Parcel Service (UPS) 2.7 $3.2M 31k 103.28
United Technologies Corporation 2.6 $3.1M 24k 130.22
U.S. Bancorp (USB) 2.6 $3.1M 59k 52.41
Coca-Cola Company (KO) 2.6 $3.1M 61k 50.92
International Paper Company (IP) 2.6 $3.1M 71k 43.32
Caterpillar (CAT) 2.6 $3.1M 23k 136.30
Johnson & Johnson (JNJ) 2.6 $3.1M 22k 139.26
Whirlpool Corporation (WHR) 2.6 $3.1M 22k 142.36
Tor Dom Bk Cad (TD) 2.6 $3.1M 53k 58.36
Southern Company (SO) 2.5 $3.0M 54k 55.27
Halliburton Company (HAL) 2.4 $2.8M 123k 22.74
Nucor Corporation (NUE) 2.3 $2.7M 48k 55.10
Texas Instruments Incorporated (TXN) 2.0 $2.3M 20k 114.76
Nordstrom (JWN) 1.9 $2.3M 72k 31.86
Schlumberger (SLB) 1.9 $2.3M 57k 39.73
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 18k 111.81
Boeing Company (BA) 1.7 $2.0M 5.5k 363.94
Comcast Corporation (CMCSA) 1.7 $2.0M 47k 42.28
Air Products & Chemicals (APD) 1.6 $1.9M 8.3k 226.34
Honeywell International (HON) 1.6 $1.9M 11k 174.59
Chevron Corporation (CVX) 1.1 $1.3M 10k 124.43
Walt Disney Company (DIS) 0.8 $915k 6.6k 139.61
American Express Company (AXP) 0.7 $835k 6.8k 123.48
Apple (AAPL) 0.7 $843k 4.3k 197.98
Consolidated Edison (ED) 0.6 $726k 8.3k 87.64
Pfizer (PFE) 0.6 $655k 15k 43.35
Chubb (CB) 0.5 $628k 4.3k 147.38
At&t (T) 0.5 $612k 18k 33.53
Stanley Black & Decker (SWK) 0.5 $585k 4.0k 144.73
UnitedHealth (UNH) 0.5 $592k 2.4k 244.12
Baxter International (BAX) 0.5 $561k 6.9k 81.86
Oracle Corporation (ORCL) 0.5 $551k 9.7k 56.92
Dover Corporation (DOV) 0.4 $515k 5.1k 100.19
BB&T Corporation 0.4 $510k 10k 49.13
FedEx Corporation (FDX) 0.4 $494k 3.0k 164.12
PPG Industries (PPG) 0.4 $499k 4.3k 116.62
Parker-Hannifin Corporation (PH) 0.4 $472k 2.8k 170.15
ResMed (RMD) 0.4 $462k 3.8k 122.06
Avery Dennison Corporation (AVY) 0.4 $432k 3.7k 115.66
Masco Corporation (MAS) 0.3 $417k 11k 39.22
Alphabet Inc Class C cs (GOOG) 0.3 $411k 380.00 1081.58
Alphabet Inc Class A cs (GOOGL) 0.3 $378k 349.00 1083.09
Visa (V) 0.3 $370k 2.1k 173.71
Paypal Holdings (PYPL) 0.3 $362k 3.2k 114.34
Procter & Gamble Company (PG) 0.3 $332k 3.0k 109.57
Berkshire Hathaway (BRK.A) 0.3 $318k 1.00 318000.00
Stryker Corporation (SYK) 0.3 $311k 1.5k 205.82
Roper Industries (ROP) 0.3 $309k 845.00 365.68
General Electric Company 0.2 $298k 28k 10.50
Berkshire Hathaway (BRK.B) 0.2 $281k 1.3k 213.36
Pepsi (PEP) 0.2 $272k 2.1k 131.02
Facebook Inc cl a (META) 0.2 $250k 1.3k 192.75
Deere & Company (DE) 0.2 $240k 1.4k 165.63
Amazon (AMZN) 0.2 $231k 122.00 1893.44
VMware 0.2 $203k 1.2k 167.08
Duke Energy (DUK) 0.2 $203k 2.3k 88.41