Monte Financial Group as of Dec. 31, 2021
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cvs Health Corp Stock (CVS) | 4.2 | $8.1M | 78k | 103.16 | |
Pfizer Stock (PFE) | 3.7 | $7.1M | 120k | 59.05 | |
Comcast Corp New Cl A Stock (CMCSA) | 3.4 | $6.6M | 130k | 50.33 | |
Wells Fargo Stock (WFC) | 3.3 | $6.4M | 133k | 47.98 | |
Schwab Charles Corp Stock (SCHW) | 3.2 | $6.0M | 72k | 84.10 | |
International Business Machs Stock (IBM) | 3.2 | $6.0M | 45k | 133.66 | |
Chevron Corp Stock (CVX) | 3.1 | $5.9M | 50k | 117.34 | |
Target Corp Stock (TGT) | 3.0 | $5.6M | 24k | 231.45 | |
Cisco Sys Stock (CSCO) | 3.0 | $5.6M | 89k | 63.37 | |
Southern Stock (SO) | 2.9 | $5.6M | 81k | 68.58 | |
Johnson & Johnson Stock (JNJ) | 2.8 | $5.3M | 31k | 171.07 | |
Raytheon Technologies Corp Stock (RTX) | 2.8 | $5.3M | 61k | 86.07 | |
Intel Corp Stock (INTC) | 2.7 | $5.2M | 101k | 51.50 | |
Us Bancorp Del Stock (USB) | 2.7 | $5.1M | 91k | 56.17 | |
Caterpillar Stock (CAT) | 2.7 | $5.1M | 25k | 206.75 | |
Merck & Co Stock (MRK) | 2.6 | $5.0M | 65k | 76.63 | |
Eaton Corp Stock (ETN) | 2.5 | $4.8M | 28k | 172.83 | |
Pnc Finl Svcs Group Stock (PNC) | 2.5 | $4.8M | 24k | 200.54 | |
3M Stock (MMM) | 2.5 | $4.7M | 27k | 177.64 | |
Texas Instrs Stock (TXN) | 2.4 | $4.6M | 25k | 188.47 | |
Home Depot Stock (HD) | 2.4 | $4.6M | 11k | 414.99 | |
Microsoft Corp Stock (MSFT) | 2.4 | $4.6M | 14k | 336.33 | |
Hartford Finl Svcs Group Stock (HIG) | 2.4 | $4.5M | 65k | 69.04 | |
Emerson Elec Stock (EMR) | 2.3 | $4.4M | 48k | 92.97 | |
Ppg Inds Stock (PPG) | 2.3 | $4.4M | 25k | 172.43 | |
Verizon Communications Stock (VZ) | 2.2 | $4.3M | 82k | 51.96 | |
Travelers Companies Stock (TRV) | 2.1 | $4.0M | 25k | 156.45 | |
International Paper Stock (IP) | 1.9 | $3.7M | 79k | 46.99 | |
Honeywell Intl Stock (HON) | 1.9 | $3.6M | 17k | 208.53 | |
Air Prods & Chems Stock (APD) | 1.5 | $2.9M | 9.6k | 304.29 | |
Nucor Corp Stock (NUE) | 1.3 | $2.4M | 21k | 114.17 | |
Automatic Data Processing Stock (ADP) | 1.2 | $2.3M | 9.4k | 246.58 | |
Apple Stock (AAPL) | 1.1 | $2.1M | 12k | 177.60 | |
Jpmorgan Chase & Co Stock (JPM) | 1.0 | $1.8M | 11k | 158.36 | |
Unitedhealth Group Stock (UNH) | 0.6 | $1.2M | 2.4k | 502.06 | |
Parker-hannifin Corp Stock (PH) | 0.6 | $1.1M | 3.4k | 318.25 | |
Meta Platforms Inc Cl A Stock (META) | 0.6 | $1.1M | 3.2k | 336.48 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.0M | 13k | 78.66 | |
Disney Walt Stock (DIS) | 0.5 | $1000k | 6.5k | 154.82 | |
American Express Stock (AXP) | 0.5 | $974k | 6.0k | 163.56 | |
Avery Dennison Corp Stock (AVY) | 0.5 | $958k | 4.4k | 216.60 | |
Nvidia Corporation Stock (NVDA) | 0.5 | $951k | 3.2k | 293.97 | |
Stanley Black & Decker Stock (SWK) | 0.5 | $909k | 4.8k | 188.67 | |
Visa Inc Com Cl A Stock (V) | 0.5 | $857k | 4.0k | 216.63 | |
Abbott Labs Stock (ABT) | 0.4 | $835k | 5.9k | 140.71 | |
Chubb Stock (CB) | 0.4 | $830k | 4.3k | 193.43 | |
Truist Finl Corp Stock (TFC) | 0.4 | $799k | 14k | 58.56 | |
Moodys Corp Stock (MCO) | 0.4 | $775k | 2.0k | 390.82 | |
Paypal Hldgs Stock (PYPL) | 0.4 | $751k | 4.0k | 188.46 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $743k | 1.6k | 476.89 | |
Dover Corp Stock (DOV) | 0.4 | $733k | 4.0k | 181.48 | |
Tesla Stock (TSLA) | 0.4 | $729k | 690.00 | 1056.52 | |
Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $727k | 251.00 | 2896.41 | |
Tjx Cos Stock (TJX) | 0.4 | $724k | 9.5k | 75.90 | |
Rockwell Automation Stock (ROK) | 0.4 | $720k | 2.1k | 348.84 | |
Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $712k | 246.00 | 2894.31 | |
Consolidated Edison Stock (ED) | 0.4 | $707k | 8.3k | 85.35 | |
Oreilly Automotive Stock (ORLY) | 0.4 | $701k | 992.00 | 706.65 | |
Sap Se Adr (SAP) | 0.4 | $701k | 5.0k | 140.12 | |
Generac Hldgs Stock (GNRC) | 0.3 | $649k | 1.8k | 352.14 | |
Boeing Stock (BA) | 0.3 | $613k | 3.0k | 201.45 | |
Eog Res Stock (EOG) | 0.3 | $612k | 6.9k | 88.86 | |
Stryker Corporation Stock (SYK) | 0.3 | $598k | 2.2k | 267.44 | |
Ulta Beauty Stock (ULTA) | 0.3 | $581k | 1.4k | 412.35 | |
Exxon Mobil Corp Stock (XOM) | 0.3 | $561k | 9.2k | 61.24 | |
Coca Cola Stock (KO) | 0.3 | $526k | 8.9k | 59.19 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $489k | 3.0k | 162.67 | |
General Electric Stock (GE) | 0.2 | $470k | 5.0k | 94.53 | |
Fedex Corp Stock (FDX) | 0.2 | $385k | 1.5k | 258.39 | |
Nextera Energy Stock (NEE) | 0.2 | $373k | 4.0k | 93.25 | |
Procter And Gamble Stock (PG) | 0.2 | $354k | 2.2k | 163.51 | |
At&t Stock (T) | 0.1 | $260k | 11k | 24.58 |