Monte Financial Group

Monte Financial Group as of June 30, 2022

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cvs Health Corp Stock (CVS) 4.1 $7.0M 75k 92.66
International Business Machs Stock (IBM) 3.9 $6.7M 47k 141.18
Comcast Corp New Cl A Stock (CMCSA) 3.7 $6.4M 162k 39.24
Merck & Co Stock (MRK) 3.6 $6.1M 67k 91.17
Raytheon Technologies Corp Stock (RTX) 3.4 $5.9M 61k 96.11
Johnson & Johnson Stock (JNJ) 3.3 $5.6M 32k 177.50
Wells Fargo Stock (WFC) 3.2 $5.5M 140k 39.17
Pfizer Stock (PFE) 3.2 $5.5M 104k 52.43
Chevron Corp Stock (CVX) 3.2 $5.4M 37k 144.79
Southern Stock (SO) 3.1 $5.3M 75k 71.31
Intel Corp Stock (INTC) 2.7 $4.7M 126k 37.41
Verizon Communications Stock (VZ) 2.7 $4.7M 92k 50.75
Target Corp Stock (TGT) 2.7 $4.7M 33k 141.21
Home Depot Stock (HD) 2.7 $4.6M 17k 274.25
Us Bancorp Del Stock (USB) 2.7 $4.6M 100k 46.02
Caterpillar Stock (CAT) 2.6 $4.5M 25k 178.75
3M Stock (MMM) 2.6 $4.4M 34k 129.42
Travelers Companies Stock (TRV) 2.6 $4.4M 26k 169.11
Pnc Finl Svcs Group Stock (PNC) 2.6 $4.4M 28k 157.79
Lockheed Martin Corp Stock (LMT) 2.5 $4.2M 9.8k 429.95
Price T Rowe Group Stock (TROW) 2.4 $4.2M 37k 113.60
Hartford Finl Svcs Group Stock (HIG) 2.4 $4.2M 64k 65.43
Texas Instrs Stock (TXN) 2.4 $4.1M 27k 153.66
Cisco Sys Stock (CSCO) 2.4 $4.1M 96k 42.64
Emerson Elec Stock (EMR) 2.3 $3.9M 49k 79.54
Eaton Corp Stock (ETN) 2.2 $3.7M 30k 126.01
Ppg Inds Stock (PPG) 2.2 $3.7M 32k 114.34
International Paper Stock (IP) 2.1 $3.6M 85k 41.83
Microsoft Corp Stock (MSFT) 2.0 $3.4M 13k 256.85
Air Prods & Chems Stock (APD) 1.7 $2.9M 12k 240.47
Automatic Data Processing Stock (ADP) 1.0 $1.8M 8.4k 210.07
Apple Stock (AAPL) 0.9 $1.6M 12k 136.72
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.1M 10k 112.57
Visa Inc Com Cl A Stock (V) 0.5 $914k 4.6k 196.98
Generac Hldgs Stock (GNRC) 0.5 $902k 4.3k 210.65
American Express Stock (AXP) 0.5 $901k 6.5k 138.62
Parker-hannifin Corp Stock (PH) 0.5 $872k 3.5k 246.05
Disney Walt Stock (DIS) 0.5 $838k 8.9k 94.39
Unitedhealth Group Stock (UNH) 0.5 $835k 1.6k 513.85
Consolidated Edison Stock (ED) 0.5 $788k 8.3k 95.12
Chubb Stock (CB) 0.4 $763k 3.9k 196.65
Avery Dennison Corp Stock (AVY) 0.4 $748k 4.6k 161.97
Abbott Labs Stock (ABT) 0.4 $724k 6.7k 108.72
Truist Finl Corp Stock (TFC) 0.4 $672k 14k 47.44
Tjx Cos Stock (TJX) 0.4 $668k 12k 55.87
Exxon Mobil Corp Stock (XOM) 0.4 $652k 7.6k 85.62
Schwab Charles Corp Stock (SCHW) 0.4 $646k 10k 63.14
Paypal Hldgs Stock (PYPL) 0.4 $642k 9.2k 69.85
Moodys Corp Stock (MCO) 0.4 $629k 2.3k 271.94
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $610k 1.6k 379.12
Amphenol Corp New Cl A Stock (APH) 0.4 $609k 9.5k 64.33
Eog Res Stock (EOG) 0.3 $589k 5.3k 110.38
Ametek Stock (AME) 0.3 $587k 5.3k 109.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $586k 269.00 2178.44
Ishares Msci Eafe Etf Etf (EFA) 0.3 $582k 9.3k 62.47
Ulta Beauty Stock (ULTA) 0.3 $577k 1.5k 385.18
Stanley Black & Decker Stock (SWK) 0.3 $572k 5.5k 104.92
Oreilly Automotive Stock (ORLY) 0.3 $563k 891.00 631.87
Rockwell Automation Stock (ROK) 0.3 $536k 2.7k 199.40
Deckers Outdoor Corp Stock (DECK) 0.3 $531k 2.1k 255.41
Trex Stock (TREX) 0.3 $514k 9.4k 54.44
Stryker Corporation Stock (SYK) 0.3 $514k 2.6k 198.92
Boeing Stock (BA) 0.3 $503k 3.7k 136.83
Dover Corp Stock (DOV) 0.3 $490k 4.0k 121.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $483k 221.00 2185.52
Coca Cola Stock (KO) 0.3 $479k 7.6k 62.94
Nvidia Corporation Stock (NVDA) 0.3 $475k 3.1k 151.61
Thermo Fisher Scientific Stock (TMO) 0.3 $467k 860.00 543.02
Tesla Stock (TSLA) 0.3 $466k 692.00 673.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $465k 3.5k 134.12
Nextera Energy Stock (NEE) 0.2 $310k 4.0k 77.50
General Electric Stock (GE) 0.2 $283k 4.4k 63.62
Roper Technologies Stock (ROP) 0.2 $270k 685.00 394.16
Linde Stock 0.1 $241k 837.00 287.93