Monte Financial Group

Monte Financial Group as of Dec. 31, 2019

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.4 $6.0M 80k 74.29
Target Corporation (TGT) 3.5 $4.7M 37k 128.21
Intel Corporation (INTC) 3.2 $4.3M 72k 59.85
International Business Machines (IBM) 3.1 $4.2M 31k 134.03
Caterpillar (CAT) 3.0 $4.1M 28k 147.67
Gilead Sciences (GILD) 3.0 $4.0M 62k 64.98
Halliburton Company (HAL) 3.0 $4.0M 164k 24.47
Merck & Co (MRK) 2.9 $4.0M 44k 90.95
International Paper Company (IP) 2.9 $3.9M 84k 46.05
United Technologies Corporation 2.9 $3.9M 26k 149.76
U.S. Bancorp (USB) 2.8 $3.8M 63k 59.29
Exxon Mobil Corporation (XOM) 2.7 $3.7M 53k 69.78
Johnson & Johnson (JNJ) 2.7 $3.7M 25k 145.87
Verizon Communications (VZ) 2.6 $3.6M 59k 61.41
Nordstrom (JWN) 2.6 $3.6M 88k 40.93
General Mills (GIS) 2.6 $3.6M 67k 53.56
J.M. Smucker Company (SJM) 2.6 $3.5M 34k 104.12
Cisco Systems (CSCO) 2.5 $3.4M 72k 47.96
Nucor Corporation (NUE) 2.5 $3.4M 61k 56.28
United Parcel Service (UPS) 2.5 $3.4M 29k 117.07
Dominion Resources (D) 2.5 $3.4M 41k 82.83
Coca-Cola Company (KO) 2.4 $3.3M 59k 55.35
Honeywell International (HON) 2.3 $3.2M 18k 177.00
Whirlpool Corporation (WHR) 2.3 $3.1M 21k 147.54
Microsoft Corporation (MSFT) 2.2 $3.0M 19k 157.68
Tor Dom Bk Cad (TD) 2.2 $3.0M 53k 56.13
Wells Fargo & Company (WFC) 2.2 $2.9M 54k 53.81
Schlumberger (SLB) 2.1 $2.8M 70k 40.20
Texas Instruments Incorporated (TXN) 2.0 $2.7M 21k 128.28
Southern Company (SO) 1.9 $2.5M 40k 63.70
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 18k 139.39
Comcast Corporation (CMCSA) 1.7 $2.3M 50k 44.97
Boeing Company (BA) 1.3 $1.8M 5.5k 325.70
Chevron Corporation (CVX) 1.0 $1.3M 11k 120.52
Apple (AAPL) 0.9 $1.2M 4.1k 293.71
Walt Disney Company (DIS) 0.7 $947k 6.5k 144.62
UnitedHealth (UNH) 0.6 $862k 2.9k 294.10
American Express Company (AXP) 0.6 $848k 6.8k 124.56
At&t (T) 0.6 $774k 20k 39.10
Consolidated Edison (ED) 0.6 $749k 8.3k 90.42
Stanley Black & Decker (SWK) 0.5 $734k 4.4k 165.84
PPG Industries (PPG) 0.5 $718k 5.4k 133.46
Chubb (CB) 0.5 $674k 4.3k 155.69
Masco Corporation (MAS) 0.5 $657k 14k 47.98
Truist Financial Corp equities (TFC) 0.5 $656k 12k 56.29
Parker-Hannifin Corporation (PH) 0.5 $644k 3.1k 205.69
NVIDIA Corporation (NVDA) 0.5 $606k 2.6k 235.34
TJX Companies (TJX) 0.5 $611k 10k 61.03
Pfizer (PFE) 0.4 $571k 15k 39.18
Dover Corporation (DOV) 0.4 $575k 5.0k 115.23
Avery Dennison Corporation (AVY) 0.4 $559k 4.3k 130.76
Alphabet Inc Class A cs (GOOGL) 0.4 $553k 413.00 1338.98
Oracle Corporation (ORCL) 0.4 $533k 10k 52.99
Alphabet Inc Class C cs (GOOG) 0.4 $497k 372.00 1336.02
Booking Holdings (BKNG) 0.4 $497k 242.00 2053.72
Visa (V) 0.3 $436k 2.3k 188.09
Baxter International (BAX) 0.3 $396k 4.7k 83.56
ResMed (RMD) 0.3 $369k 2.4k 154.85
Stryker Corporation (SYK) 0.3 $371k 1.8k 210.20
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Berkshire Hathaway (BRK.B) 0.2 $306k 1.4k 226.33
General Electric Company 0.2 $313k 28k 11.16
Pepsi (PEP) 0.2 $316k 2.3k 136.56
Roper Industries (ROP) 0.2 $303k 855.00 354.39
FedEx Corporation (FDX) 0.2 $282k 1.9k 151.37
Procter & Gamble Company (PG) 0.2 $287k 2.3k 124.78
Facebook Inc cl a (META) 0.2 $266k 1.3k 205.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $245k 967.00 253.36
Air Products & Chemicals (APD) 0.2 $229k 975.00 234.87
Deere & Company (DE) 0.2 $230k 1.3k 173.58
Amazon (AMZN) 0.2 $225k 122.00 1844.26