Monte Financial Group as of Dec. 31, 2022
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corp Stock (CVX) | 3.5 | $6.8M | 38k | 179.49 | |
| Cvs Health Corp Stock (CVS) | 3.4 | $6.7M | 72k | 93.19 | |
| International Business Machs Stock (IBM) | 3.4 | $6.6M | 47k | 140.89 | |
| Comcast Corp New Cl A Stock (CMCSA) | 3.3 | $6.3M | 181k | 34.97 | |
| Wells Fargo Stock (WFC) | 3.1 | $6.0M | 145k | 41.29 | |
| Merck & Co Stock (MRK) | 3.0 | $5.9M | 53k | 110.95 | |
| Home Depot Stock (HD) | 2.9 | $5.7M | 18k | 315.86 | |
| Johnson & Johnson Stock (JNJ) | 2.9 | $5.7M | 32k | 176.65 | |
| Pfizer Stock (PFE) | 2.9 | $5.6M | 110k | 51.24 | |
| Raytheon Technologies Corp Stock (RTX) | 2.8 | $5.5M | 55k | 100.92 | |
| Caterpillar Stock (CAT) | 2.8 | $5.5M | 23k | 239.56 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.6 | $5.0M | 66k | 75.83 | |
| Target Corp Stock (TGT) | 2.6 | $5.0M | 33k | 149.04 | |
| Intel Corp Stock (INTC) | 2.5 | $4.9M | 186k | 26.43 | |
| Emerson Elec Stock (EMR) | 2.5 | $4.9M | 51k | 96.06 | |
| Texas Instrs Stock (TXN) | 2.5 | $4.9M | 30k | 165.22 | |
| Lockheed Martin Corp Stock (LMT) | 2.5 | $4.8M | 9.9k | 486.49 | |
| Us Bancorp Del Stock (USB) | 2.5 | $4.8M | 110k | 43.61 | |
| Eaton Corp Stock (ETN) | 2.5 | $4.8M | 31k | 156.95 | |
| Verizon Communications Stock (VZ) | 2.4 | $4.7M | 121k | 39.40 | |
| Cisco Sys Stock (CSCO) | 2.4 | $4.7M | 99k | 47.64 | |
| Air Prods & Chems Stock (APD) | 2.4 | $4.7M | 15k | 308.27 | |
| Travelers Companies Stock (TRV) | 2.4 | $4.6M | 25k | 187.49 | |
| International Paper Stock (IP) | 2.3 | $4.5M | 129k | 34.63 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.3 | $4.5M | 28k | 157.94 | |
| Ppg Inds Stock (PPG) | 2.3 | $4.4M | 35k | 125.74 | |
| Price T Rowe Group Stock (TROW) | 2.2 | $4.4M | 40k | 109.06 | |
| Garmin Stock (GRMN) | 2.2 | $4.2M | 46k | 92.29 | |
| 3M Stock (MMM) | 2.1 | $4.1M | 35k | 119.92 | |
| Stanley Black & Decker Stock (SWK) | 2.1 | $4.0M | 53k | 75.12 | |
| Microsoft Corp Stock (MSFT) | 1.5 | $3.0M | 12k | 239.83 | |
| Watsco Stock (WSO) | 1.5 | $2.9M | 12k | 249.40 | |
| Apple Stock (AAPL) | 0.8 | $1.6M | 13k | 129.93 | |
| Southern Stock (SO) | 0.8 | $1.6M | 22k | 71.41 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.4M | 10k | 134.10 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.1M | 5.3k | 207.76 | |
| American Express Stock (AXP) | 0.5 | $1.0M | 6.9k | 147.75 | |
| Parker-hannifin Corp Stock (PH) | 0.5 | $1.0M | 3.5k | 290.97 | |
| Tjx Cos Stock (TJX) | 0.5 | $987k | 12k | 79.60 | |
| Deckers Outdoor Corp Stock (DECK) | 0.5 | $930k | 2.3k | 399.16 | |
| Chubb Stock (CB) | 0.5 | $929k | 4.2k | 220.63 | |
| Schwab Charles Corp Stock (SCHW) | 0.5 | $918k | 11k | 83.26 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $917k | 5.1k | 181.02 | |
| Abbott Labs Stock (ABT) | 0.5 | $893k | 8.1k | 109.79 | |
| Ametek Stock (AME) | 0.5 | $885k | 6.3k | 139.72 | |
| Amphenol Corp New Cl A Stock (APH) | 0.4 | $836k | 11k | 76.14 | |
| Ulta Beauty Stock (ULTA) | 0.4 | $808k | 1.7k | 469.07 | |
| Consolidated Edison Stock (ED) | 0.4 | $790k | 8.3k | 95.31 | |
| Rockwell Automation Stock (ROK) | 0.4 | $765k | 3.0k | 257.53 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $763k | 6.9k | 110.30 | |
| Eog Res Stock (EOG) | 0.4 | $762k | 5.9k | 129.52 | |
| Unitedhealth Group Stock (UNH) | 0.4 | $758k | 1.4k | 530.09 | |
| Moodys Corp Stock (MCO) | 0.4 | $751k | 2.7k | 278.57 | |
| Stryker Corporation Stock (SYK) | 0.4 | $746k | 3.1k | 244.51 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $744k | 1.4k | 550.71 | |
| Truist Finl Corp Stock (TFC) | 0.4 | $734k | 17k | 43.03 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $698k | 6.9k | 100.66 | |
| Linde Stock | 0.4 | $695k | 2.1k | 326.14 | |
| Boeing Stock (BA) | 0.3 | $664k | 3.5k | 190.49 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $646k | 9.1k | 71.22 | |
| Te Connectivity Stock | 0.3 | $619k | 5.4k | 114.81 | |
| Oreilly Automotive Stock (ORLY) | 0.3 | $597k | 707.00 | 844.03 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $562k | 6.4k | 88.23 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $552k | 3.8k | 146.14 | |
| Dover Corp Stock (DOV) | 0.3 | $547k | 4.0k | 135.41 | |
| Trex Stock (TREX) | 0.3 | $529k | 13k | 42.33 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $505k | 7.7k | 65.64 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $488k | 1.3k | 384.21 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $480k | 3.4k | 141.25 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $392k | 4.4k | 88.73 | |
| General Electric Stock (GE) | 0.2 | $369k | 4.4k | 83.79 | |
| Nextera Energy Stock (NEE) | 0.2 | $334k | 4.0k | 83.60 | |
| Coca Cola Stock (KO) | 0.2 | $308k | 4.8k | 63.61 | |
| Roper Technologies Stock (ROP) | 0.2 | $296k | 685.00 | 432.09 | |
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $290k | 1.2k | 235.36 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $273k | 1.6k | 174.36 | |
| Tesla Stock (TSLA) | 0.1 | $252k | 2.0k | 123.18 | |
| Deere & Co Stock (DE) | 0.1 | $248k | 578.00 | 428.76 | |
| Bank America Corp Stock (BAC) | 0.1 | $243k | 7.3k | 33.12 | |
| Disney Walt Stock (DIS) | 0.1 | $219k | 2.5k | 86.88 | |
| Conocophillips Stock (COP) | 0.1 | $212k | 1.8k | 118.00 | |
| Procter And Gamble Stock (PG) | 0.1 | $206k | 1.4k | 151.56 | |
| Abbvie Stock (ABBV) | 0.1 | $205k | 1.3k | 161.61 | |
| At&t Stock (T) | 0.1 | $193k | 11k | 18.41 |
