Monte Financial Group as of June 30, 2023
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 3.8 | $7.9M | 190k | 41.55 | |
| Dell Technologies Inc Cl C Stock (DELL) | 3.2 | $6.5M | 120k | 54.11 | |
| Wells Fargo Stock (WFC) | 3.1 | $6.3M | 149k | 42.68 | |
| Watsco Stock (WSO) | 3.1 | $6.3M | 17k | 381.47 | |
| Home Depot Stock (HD) | 3.0 | $6.2M | 20k | 310.63 | |
| Eaton Corp Stock (ETN) | 2.9 | $6.0M | 30k | 201.10 | |
| Chevron Corp Stock (CVX) | 2.9 | $6.0M | 38k | 157.35 | |
| Ppg Inds Stock (PPG) | 2.9 | $5.9M | 40k | 148.30 | |
| Raytheon Technologies Corp Stock (RTX) | 2.8 | $5.6M | 58k | 97.96 | |
| Texas Instrs Stock (TXN) | 2.7 | $5.5M | 31k | 180.02 | |
| Caterpillar Stock (CAT) | 2.6 | $5.4M | 22k | 246.05 | |
| Stanley Black & Decker Stock (SWK) | 2.6 | $5.3M | 57k | 93.71 | |
| Cisco Sys Stock (CSCO) | 2.6 | $5.3M | 103k | 51.74 | |
| Johnson & Johnson Stock (JNJ) | 2.6 | $5.3M | 32k | 165.52 | |
| Abbott Labs Stock (ABT) | 2.6 | $5.3M | 48k | 109.02 | |
| Verizon Communications Stock (VZ) | 2.5 | $5.2M | 140k | 37.19 | |
| Garmin Stock (GRMN) | 2.5 | $5.1M | 49k | 104.29 | |
| Corning Stock (GLW) | 2.4 | $5.0M | 141k | 35.04 | |
| Price T Rowe Group Stock (TROW) | 2.4 | $4.9M | 44k | 112.02 | |
| Target Corp Stock (TGT) | 2.4 | $4.9M | 37k | 131.90 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.4 | $4.9M | 68k | 72.02 | |
| Merck & Co Stock (MRK) | 2.4 | $4.9M | 42k | 115.39 | |
| Pfizer Stock (PFE) | 2.3 | $4.7M | 129k | 36.68 | |
| International Paper Stock (IP) | 2.3 | $4.7M | 148k | 31.81 | |
| Air Prods & Chems Stock (APD) | 2.2 | $4.6M | 15k | 299.54 | |
| Intel Corp Stock (INTC) | 2.1 | $4.3M | 129k | 33.44 | |
| Travelers Companies Stock (TRV) | 2.1 | $4.3M | 25k | 173.66 | |
| Cme Group Stock (CME) | 2.0 | $4.1M | 22k | 185.29 | |
| Automatic Data Processing Stock (ADP) | 1.7 | $3.5M | 16k | 219.79 | |
| Microsoft Corp Stock (MSFT) | 1.6 | $3.2M | 9.4k | 340.54 | |
| M & T Bk Corp Stock (MTB) | 1.5 | $3.1M | 25k | 123.76 | |
| Emerson Elec Stock (EMR) | 1.4 | $3.0M | 33k | 90.39 | |
| Apple Stock (AAPL) | 1.2 | $2.4M | 13k | 193.97 | |
| Unitedhealth Group Stock (UNH) | 1.1 | $2.3M | 4.8k | 480.60 | |
| Parker-hannifin Corp Stock (PH) | 0.7 | $1.4M | 3.5k | 390.09 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.3M | 5.6k | 237.46 | |
| Southern Stock (SO) | 0.6 | $1.3M | 18k | 70.25 | |
| American Express Stock (AXP) | 0.6 | $1.3M | 7.2k | 174.21 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $1.2M | 8.3k | 149.13 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $1.2M | 8.2k | 145.44 | |
| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.2M | 2.3k | 527.66 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.2M | 2.7k | 423.04 | |
| Amphenol Corp New Cl A Stock (APH) | 0.6 | $1.2M | 14k | 84.95 | |
| Te Connectivity Stock (TEL) | 0.6 | $1.1M | 8.2k | 140.16 | |
| Ametek Stock (AME) | 0.5 | $1.1M | 6.9k | 161.87 | |
| Rockwell Automation Stock (ROK) | 0.5 | $1.1M | 3.4k | 329.47 | |
| Tjx Cos Stock (TJX) | 0.5 | $1.0M | 12k | 84.79 | |
| Moodys Corp Stock (MCO) | 0.5 | $1.0M | 2.9k | 347.72 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $998k | 1.9k | 521.77 | |
| Chubb Stock (CB) | 0.5 | $960k | 5.0k | 192.56 | |
| Stryker Corporation Stock (SYK) | 0.5 | $956k | 3.1k | 305.07 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $946k | 5.5k | 171.80 | |
| Eog Res Stock (EOG) | 0.5 | $928k | 8.1k | 114.43 | |
| Kla Corp Stock (KLAC) | 0.4 | $919k | 1.9k | 485.07 | |
| Ulta Beauty Stock (ULTA) | 0.4 | $917k | 1.9k | 470.60 | |
| Linde Stock (LIN) | 0.4 | $901k | 2.4k | 381.13 | |
| Trex Stock (TREX) | 0.4 | $892k | 14k | 65.56 | |
| Trane Technologies Stock (TT) | 0.4 | $879k | 4.6k | 191.26 | |
| International Business Machs Stock (IBM) | 0.4 | $833k | 6.2k | 133.81 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $793k | 6.6k | 119.70 | |
| Schwab Charles Corp Stock (SCHW) | 0.4 | $778k | 14k | 56.68 | |
| Consolidated Edison Stock (ED) | 0.4 | $748k | 8.3k | 90.40 | |
| West Pharmaceutical Svsc Stock (WST) | 0.4 | $726k | 1.9k | 382.49 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $721k | 11k | 66.73 | |
| Oreilly Automotive Stock (ORLY) | 0.3 | $703k | 736.00 | 955.30 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $647k | 6.0k | 107.25 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $532k | 7.3k | 72.50 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $474k | 3.2k | 149.64 | |
| General Electric Stock (GE) | 0.2 | $446k | 4.1k | 109.85 | |
| Tesla Stock (TSLA) | 0.2 | $386k | 1.5k | 261.77 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $349k | 784.00 | 445.71 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $337k | 4.6k | 73.03 | |
| Boeing Stock (BA) | 0.2 | $324k | 1.5k | 211.16 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $296k | 2.4k | 120.97 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $273k | 1.5k | 187.27 | |
| Nextera Energy Stock (NEE) | 0.1 | $260k | 3.5k | 74.20 | |
| Roper Technologies Stock (ROP) | 0.1 | $255k | 530.00 | 480.80 | |
| Dover Corp Stock (DOV) | 0.1 | $246k | 1.7k | 147.65 | |
| Conocophillips Stock (COP) | 0.1 | $242k | 2.3k | 103.61 | |
| Amazon Stock (AMZN) | 0.1 | $242k | 1.9k | 130.36 | |
| Deere & Co Stock (DE) | 0.1 | $234k | 578.00 | 405.19 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $225k | 783.00 | 286.98 |
