Monte Financial Group

Monte Financial Group as of Sept. 30, 2022

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cvs Health Corp Stock (CVS) 4.4 $7.1M 75k 95.38
Wells Fargo Stock (WFC) 3.5 $5.7M 142k 40.22
International Business Machs Stock (IBM) 3.4 $5.6M 47k 118.80
Chevron Corp Stock (CVX) 3.4 $5.6M 39k 143.67
Johnson & Johnson Stock (JNJ) 3.2 $5.2M 32k 163.36
Comcast Corp New Cl A Stock (CMCSA) 3.1 $5.0M 170k 29.33
Merck & Co Stock (MRK) 3.0 $4.9M 57k 86.13
Target Corp Stock (TGT) 3.0 $4.9M 33k 148.39
Home Depot Stock (HD) 3.0 $4.9M 18k 275.95
Pfizer Stock (PFE) 2.9 $4.7M 107k 43.76
Texas Instrs Stock (TXN) 2.7 $4.4M 29k 154.78
Raytheon Technologies Corp Stock (RTX) 2.7 $4.4M 54k 81.86
Intel Corp Stock (INTC) 2.6 $4.2M 165k 25.77
Caterpillar Stock (CAT) 2.6 $4.2M 26k 164.07
Pnc Finl Svcs Group Stock (PNC) 2.6 $4.2M 28k 149.42
Travelers Companies Stock (TRV) 2.5 $4.1M 27k 153.20
Us Bancorp Del Stock (USB) 2.5 $4.1M 102k 40.32
3M Stock (MMM) 2.5 $4.1M 37k 110.50
Hartford Finl Svcs Group Stock (HIG) 2.5 $4.1M 66k 61.93
Eaton Corp Stock (ETN) 2.5 $4.1M 30k 133.38
Price T Rowe Group Stock (TROW) 2.5 $4.0M 39k 105.00
Ppg Inds Stock (PPG) 2.4 $3.9M 36k 110.68
Cisco Sys Stock (CSCO) 2.4 $3.9M 98k 40.00
International Paper Stock (IP) 2.4 $3.9M 123k 31.70
Lockheed Martin Corp Stock (LMT) 2.4 $3.8M 9.9k 386.28
Emerson Elec Stock (EMR) 2.3 $3.7M 51k 73.23
Verizon Communications Stock (VZ) 2.2 $3.6M 94k 37.97
Air Prods & Chems Stock (APD) 2.1 $3.5M 15k 232.76
Stanley Black & Decker Stock (SWK) 2.1 $3.4M 45k 75.21
Microsoft Corp Stock (MSFT) 1.8 $3.0M 13k 232.88
Garmin Stock (GRMN) 1.5 $2.4M 30k 80.32
Apple Stock (AAPL) 1.0 $1.7M 12k 138.19
Southern Stock (SO) 0.9 $1.6M 23k 67.98
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.1M 10k 104.54
American Express Stock (AXP) 0.5 $890k 6.6k 134.85
Generac Hldgs Stock (GNRC) 0.5 $855k 4.8k 178.12
Visa Inc Com Cl A Stock (V) 0.5 $849k 4.8k 177.62
Parker-hannifin Corp Stock (PH) 0.5 $788k 3.3k 242.31
Tjx Cos Stock (TJX) 0.5 $773k 12k 62.15
Avery Dennison Corp Stock (AVY) 0.5 $757k 4.7k 162.80
Schwab Charles Corp Stock (SCHW) 0.5 $747k 10k 71.85
Unitedhealth Group Stock (UNH) 0.4 $726k 1.4k 504.87
Abbott Labs Stock (ABT) 0.4 $719k 7.4k 96.78
Chubb Stock (CB) 0.4 $718k 4.0k 181.77
Consolidated Edison Stock (ED) 0.4 $710k 8.3k 85.71
Truist Finl Corp Stock (TFC) 0.4 $690k 16k 43.56
Deckers Outdoor Corp Stock (DECK) 0.4 $686k 2.2k 312.39
Amphenol Corp New Cl A Stock (APH) 0.4 $674k 10k 66.92
Ulta Beauty Stock (ULTA) 0.4 $659k 1.6k 401.10
Eog Res Stock (EOG) 0.4 $659k 5.9k 111.75
Ametek Stock (AME) 0.4 $658k 5.8k 113.45
Paypal Hldgs Stock (PYPL) 0.4 $637k 7.4k 86.06
Ishares Msci Eafe Etf Etf (EFA) 0.4 $606k 11k 56.03
Thermo Fisher Scientific Stock (TMO) 0.4 $604k 1.2k 507.14
Rockwell Automation Stock (ROK) 0.4 $593k 2.8k 215.25
Exxon Mobil Corp Stock (XOM) 0.4 $586k 6.7k 87.29
Stryker Corporation Stock (SYK) 0.4 $578k 2.9k 202.38
Moodys Corp Stock (MCO) 0.4 $577k 2.4k 243.25
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $568k 1.6k 358.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $563k 5.9k 95.60
Tesla Stock (TSLA) 0.3 $551k 2.1k 265.41
Linde Stock 0.3 $523k 1.9k 269.73
Trex Stock (TREX) 0.3 $476k 11k 43.97
Oreilly Automotive Stock (ORLY) 0.3 $471k 670.00 702.99
Dover Corp Stock (DOV) 0.3 $471k 4.0k 116.61
Boeing Stock (BA) 0.3 $433k 3.6k 121.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $433k 4.5k 96.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $430k 3.4k 127.18
Nvidia Corporation Stock (NVDA) 0.2 $390k 3.2k 121.46
Nextera Energy Stock (NEE) 0.2 $314k 4.0k 78.50
Te Connectivity Stock 0.2 $282k 2.6k 110.42
General Electric Stock (GE) 0.2 $272k 4.4k 61.85
Coca Cola Stock (KO) 0.2 $272k 4.8k 56.11
Roper Technologies Stock (ROP) 0.2 $250k 694.00 360.23
West Pharmaceutical Svsc Stock (WST) 0.1 $239k 970.00 246.39
Disney Walt Stock (DIS) 0.1 $235k 2.5k 94.38
Ishares Russell 2000 Etf Etf (IWM) 0.1 $216k 1.3k 165.14