Monte Financial Group as of March 31, 2020
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.4 | $4.5M | 76k | 59.33 | |
Gilead Sciences (GILD) | 3.5 | $3.6M | 48k | 74.77 | |
Cisco Systems (CSCO) | 3.5 | $3.6M | 91k | 39.31 | |
International Business Machines (IBM) | 3.3 | $3.5M | 31k | 110.91 | |
Merck & Co (MRK) | 3.3 | $3.4M | 44k | 76.94 | |
Intel Corporation (INTC) | 3.3 | $3.4M | 62k | 54.13 | |
Johnson & Johnson (JNJ) | 3.2 | $3.3M | 25k | 131.12 | |
United Parcel Service (UPS) | 3.1 | $3.2M | 35k | 93.41 | |
Caterpillar (CAT) | 3.1 | $3.2M | 28k | 116.04 | |
Comcast Corporation (CMCSA) | 3.0 | $3.1M | 91k | 34.38 | |
Target Corporation (TGT) | 3.0 | $3.1M | 33k | 92.98 | |
Pfizer (PFE) | 3.0 | $3.0M | 93k | 32.64 | |
Verizon Communications (VZ) | 2.9 | $2.9M | 55k | 53.73 | |
Coca-Cola Company (KO) | 2.8 | $2.9M | 66k | 44.24 | |
Microsoft Corporation (MSFT) | 2.7 | $2.8M | 18k | 157.69 | |
International Paper Company (IP) | 2.7 | $2.8M | 89k | 31.13 | |
3M Company (MMM) | 2.7 | $2.8M | 20k | 136.53 | |
Wells Fargo & Company (WFC) | 2.5 | $2.6M | 91k | 28.70 | |
Chevron Corporation (CVX) | 2.5 | $2.5M | 35k | 72.46 | |
General Mills (GIS) | 2.4 | $2.4M | 46k | 52.78 | |
Honeywell International (HON) | 2.4 | $2.4M | 18k | 133.78 | |
United Technologies Corporation | 2.3 | $2.4M | 25k | 94.34 | |
U.S. Bancorp (USB) | 2.1 | $2.2M | 64k | 34.46 | |
Texas Instruments Incorporated (TXN) | 2.0 | $2.1M | 21k | 99.91 | |
Tor Dom Bk Cad (TD) | 1.9 | $2.0M | 47k | 42.40 | |
Nucor Corporation (NUE) | 1.9 | $2.0M | 55k | 36.01 | |
Whirlpool Corporation (WHR) | 1.8 | $1.9M | 22k | 85.81 | |
Dominion Resources (D) | 1.8 | $1.9M | 26k | 72.18 | |
Southern Company (SO) | 1.7 | $1.7M | 32k | 54.15 | |
Home Depot (HD) | 1.7 | $1.7M | 9.3k | 186.67 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 18k | 90.04 | |
Boeing Company (BA) | 1.5 | $1.6M | 11k | 149.15 | |
Consolidated Edison (ED) | 1.2 | $1.3M | 17k | 77.98 | |
Nordstrom (JWN) | 1.2 | $1.3M | 84k | 15.34 | |
Apple (AAPL) | 1.1 | $1.1M | 4.4k | 254.29 | |
Walt Disney Company (DIS) | 0.8 | $774k | 8.0k | 96.54 | |
Halliburton Company (HAL) | 0.6 | $664k | 97k | 6.85 | |
UnitedHealth (UNH) | 0.6 | $656k | 2.6k | 249.33 | |
NVIDIA Corporation (NVDA) | 0.6 | $608k | 2.3k | 263.43 | |
Schlumberger (SLB) | 0.6 | $599k | 44k | 13.48 | |
TJX Companies (TJX) | 0.6 | $604k | 13k | 47.85 | |
American Express Company (AXP) | 0.6 | $565k | 6.6k | 85.63 | |
At&t (T) | 0.5 | $547k | 19k | 29.14 | |
FedEx Corporation (FDX) | 0.5 | $495k | 4.1k | 121.35 | |
Stanley Black & Decker (SWK) | 0.5 | $488k | 4.9k | 99.92 | |
Facebook Inc cl a (META) | 0.5 | $472k | 2.8k | 166.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $462k | 398.00 | 1160.80 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $438k | 377.00 | 1161.80 | |
Exxon Mobil Corporation (XOM) | 0.4 | $425k | 11k | 38.00 | |
Visa (V) | 0.4 | $423k | 2.6k | 161.08 | |
Avery Dennison Corporation (AVY) | 0.4 | $398k | 3.9k | 101.97 | |
PPG Industries (PPG) | 0.4 | $395k | 4.7k | 83.65 | |
Masco Corporation (MAS) | 0.4 | $392k | 11k | 34.60 | |
Dover Corporation (DOV) | 0.3 | $360k | 4.3k | 83.94 | |
Booking Holdings (BKNG) | 0.3 | $357k | 265.00 | 1347.17 | |
Fiserv (FI) | 0.3 | $349k | 3.7k | 95.02 | |
Parker-Hannifin Corporation (PH) | 0.3 | $345k | 2.7k | 129.70 | |
Truist Financial Corp equities (TFC) | 0.3 | $335k | 11k | 30.88 | |
Tesla Motors (TSLA) | 0.3 | $308k | 588.00 | 523.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $283k | 1.6k | 175.89 | |
Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
Stryker Corporation (SYK) | 0.2 | $250k | 1.5k | 166.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $239k | 1.3k | 183.14 | |
Amazon (AMZN) | 0.2 | $238k | 122.00 | 1950.82 | |
General Electric Company | 0.2 | $223k | 28k | 7.95 | |
Procter & Gamble Company (PG) | 0.2 | $232k | 2.1k | 110.11 | |
Roper Industries (ROP) | 0.2 | $217k | 697.00 | 311.33 |