Monte Financial Group

Monte Financial Group as of Sept. 30, 2019

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.1 $5.1M 80k 63.07
Target Corporation (TGT) 3.7 $4.6M 43k 106.90
International Business Machines (IBM) 3.6 $4.5M 31k 145.42
General Mills (GIS) 3.0 $3.7M 66k 55.12
Intel Corporation (INTC) 2.9 $3.6M 70k 51.52
Verizon Communications (VZ) 2.9 $3.6M 60k 60.37
Exxon Mobil Corporation (XOM) 2.9 $3.6M 50k 70.60
Caterpillar (CAT) 2.9 $3.5M 28k 126.30
United Parcel Service (UPS) 2.9 $3.5M 30k 119.81
International Paper Company (IP) 2.8 $3.5M 84k 41.82
Gilead Sciences (GILD) 2.8 $3.5M 55k 63.37
Cisco Systems (CSCO) 2.8 $3.5M 70k 49.41
Merck & Co (MRK) 2.8 $3.5M 41k 84.18
U.S. Bancorp (USB) 2.8 $3.5M 63k 55.35
J.M. Smucker Company (SJM) 2.8 $3.5M 32k 110.01
United Technologies Corporation 2.6 $3.3M 24k 136.51
Dominion Resources (D) 2.6 $3.3M 40k 81.05
Coca-Cola Company (KO) 2.6 $3.2M 60k 54.44
Southern Company (SO) 2.6 $3.2M 52k 61.78
Tor Dom Bk Cad (TD) 2.5 $3.1M 54k 58.26
Nordstrom (JWN) 2.5 $3.1M 92k 33.67
Nucor Corporation (NUE) 2.5 $3.1M 60k 50.91
Whirlpool Corporation (WHR) 2.4 $3.0M 19k 158.37
Halliburton Company (HAL) 2.4 $3.0M 158k 18.85
Johnson & Johnson (JNJ) 2.4 $2.9M 23k 129.38
Microsoft Corporation (MSFT) 2.2 $2.8M 20k 139.02
Texas Instruments Incorporated (TXN) 1.9 $2.4M 19k 129.22
Schlumberger (SLB) 1.9 $2.3M 68k 34.17
Comcast Corporation (CMCSA) 1.7 $2.1M 47k 45.08
Honeywell International (HON) 1.7 $2.1M 12k 169.21
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 18k 117.68
Boeing Company (BA) 1.7 $2.1M 5.5k 380.47
Air Products & Chemicals (APD) 1.5 $1.8M 8.2k 221.80
Chevron Corporation (CVX) 1.0 $1.3M 11k 118.57
Apple (AAPL) 0.7 $913k 4.1k 223.94
Walt Disney Company (DIS) 0.7 $836k 6.4k 130.38
American Express Company (AXP) 0.6 $776k 6.6k 118.24
Consolidated Edison (ED) 0.6 $783k 8.3k 94.52
At&t (T) 0.6 $697k 18k 37.84
Chubb (CB) 0.6 $688k 4.3k 161.54
PPG Industries (PPG) 0.5 $618k 5.2k 118.60
Stanley Black & Decker (SWK) 0.5 $621k 4.3k 144.45
BB&T Corporation 0.5 $607k 11k 53.38
UnitedHealth (UNH) 0.5 $605k 2.8k 217.39
Baxter International (BAX) 0.5 $574k 6.6k 87.45
Oracle Corporation (ORCL) 0.4 $543k 9.9k 55.06
Pfizer (PFE) 0.4 $531k 15k 35.92
Masco Corporation (MAS) 0.4 $537k 13k 41.69
Parker-Hannifin Corporation (PH) 0.4 $539k 3.0k 180.63
Dover Corporation (DOV) 0.4 $512k 5.1k 99.61
FedEx Corporation (FDX) 0.4 $497k 3.4k 145.45
Avery Dennison Corporation (AVY) 0.4 $487k 4.3k 113.68
Alphabet Inc Class A cs (GOOGL) 0.4 $481k 394.00 1220.81
Alphabet Inc Class C cs (GOOG) 0.4 $453k 372.00 1217.74
NVIDIA Corporation (NVDA) 0.4 $451k 2.6k 173.93
ResMed (RMD) 0.3 $396k 2.9k 134.97
TJX Companies (TJX) 0.3 $398k 7.1k 55.73
Booking Holdings (BKNG) 0.3 $402k 205.00 1960.98
Visa (V) 0.3 $387k 2.3k 172.00
Stryker Corporation (SYK) 0.3 $337k 1.6k 216.44
Pepsi (PEP) 0.3 $317k 2.3k 136.99
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Roper Industries (ROP) 0.2 $305k 855.00 356.73
Procter & Gamble Company (PG) 0.2 $292k 2.3k 124.57
Berkshire Hathaway (BRK.B) 0.2 $282k 1.4k 208.12
General Electric Company 0.2 $265k 30k 8.93
Facebook Inc cl a (META) 0.2 $231k 1.3k 178.10
Deere & Company (DE) 0.2 $224k 1.3k 169.06
Duke Energy (DUK) 0.2 $218k 2.3k 95.82
Amazon (AMZN) 0.2 $212k 122.00 1737.70