Monte Financial Group as of Sept. 30, 2023
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 4.2 | $8.4M | 189k | 44.34 | |
| Chevron Corp Stock (CVX) | 3.3 | $6.5M | 39k | 168.62 | |
| Dell Technologies Inc Cl C Stock (DELL) | 3.1 | $6.1M | 88k | 68.90 | |
| Wells Fargo Stock (WFC) | 3.1 | $6.0M | 148k | 40.86 | |
| Home Depot Stock (HD) | 3.0 | $5.9M | 20k | 302.16 | |
| Watsco Stock (WSO) | 2.9 | $5.8M | 15k | 377.72 | |
| Cisco Sys Stock (CSCO) | 2.8 | $5.4M | 101k | 53.76 | |
| International Paper Stock (IP) | 2.7 | $5.2M | 148k | 35.47 | |
| Johnson & Johnson Stock (JNJ) | 2.6 | $5.2M | 33k | 155.75 | |
| Ppg Inds Stock (PPG) | 2.6 | $5.1M | 40k | 129.80 | |
| Garmin Stock (GRMN) | 2.6 | $5.1M | 48k | 105.20 | |
| Abbott Labs Stock (ABT) | 2.5 | $5.0M | 52k | 96.85 | |
| Caterpillar Stock (CAT) | 2.5 | $4.9M | 18k | 273.00 | |
| Texas Instrs Stock (TXN) | 2.5 | $4.9M | 31k | 159.01 | |
| Rtx Corporation Stock (RTX) | 2.5 | $4.9M | 68k | 71.97 | |
| Stanley Black & Decker Stock (SWK) | 2.4 | $4.8M | 57k | 83.58 | |
| Price T Rowe Group Stock (TROW) | 2.4 | $4.7M | 45k | 104.87 | |
| Eaton Corp Stock (ETN) | 2.4 | $4.7M | 22k | 213.28 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.4 | $4.7M | 66k | 70.91 | |
| Pfizer Stock (PFE) | 2.3 | $4.6M | 140k | 33.17 | |
| Verizon Communications Stock (VZ) | 2.3 | $4.6M | 141k | 32.41 | |
| Intel Corp Stock (INTC) | 2.3 | $4.5M | 128k | 35.55 | |
| Target Corp Stock (TGT) | 2.3 | $4.5M | 41k | 110.57 | |
| Merck & Co Stock (MRK) | 2.2 | $4.4M | 43k | 102.95 | |
| Cme Group Stock (CME) | 2.2 | $4.4M | 22k | 200.22 | |
| Corning Stock (GLW) | 2.2 | $4.4M | 144k | 30.47 | |
| Air Prods & Chems Stock (APD) | 2.2 | $4.3M | 15k | 283.40 | |
| Travelers Companies Stock (TRV) | 2.0 | $4.0M | 24k | 163.31 | |
| Automatic Data Processing Stock (ADP) | 1.9 | $3.8M | 16k | 240.57 | |
| M & T Bk Corp Stock (MTB) | 1.7 | $3.3M | 26k | 126.45 | |
| Regions Financial Corp Stock (RF) | 1.5 | $2.9M | 168k | 17.20 | |
| Microsoft Corp Stock (MSFT) | 1.5 | $2.9M | 9.1k | 315.75 | |
| Campbell Soup Stock (CPB) | 1.4 | $2.7M | 66k | 41.08 | |
| Unitedhealth Group Stock (UNH) | 1.2 | $2.4M | 4.8k | 504.20 | |
| Apple Stock (AAPL) | 1.0 | $2.1M | 12k | 171.21 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.3M | 5.6k | 230.00 | |
| Parker-hannifin Corp Stock (PH) | 0.6 | $1.2M | 3.1k | 389.50 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $1.2M | 8.2k | 145.02 | |
| Southern Stock (SO) | 0.6 | $1.2M | 18k | 64.72 | |
| Amphenol Corp New Cl A Stock (APH) | 0.6 | $1.1M | 14k | 83.99 | |
| American Express Stock (AXP) | 0.5 | $1.1M | 7.2k | 149.19 | |
| Eog Res Stock (EOG) | 0.5 | $1.0M | 8.2k | 126.77 | |
| Chubb Stock (CB) | 0.5 | $1.0M | 5.0k | 208.17 | |
| Deckers Outdoor Corp Stock (DECK) | 0.5 | $1.0M | 2.0k | 514.09 | |
| Ametek Stock (AME) | 0.5 | $1.0M | 6.9k | 147.76 | |
| Te Connectivity Stock (TEL) | 0.5 | $1.0M | 8.2k | 123.54 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.0M | 5.5k | 182.67 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $1.0M | 9.2k | 108.96 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $978k | 1.9k | 506.20 | |
| Rockwell Automation Stock (ROK) | 0.5 | $967k | 3.4k | 285.84 | |
| Moodys Corp Stock (MCO) | 0.5 | $931k | 2.9k | 316.19 | |
| Trane Technologies Stock (TT) | 0.5 | $928k | 4.6k | 202.89 | |
| Tjx Cos Stock (TJX) | 0.5 | $919k | 10k | 88.88 | |
| Linde Stock (LIN) | 0.4 | $874k | 2.3k | 372.29 | |
| Kla Corp Stock (KLAC) | 0.4 | $866k | 1.9k | 458.74 | |
| International Business Machs Stock (IBM) | 0.4 | $854k | 6.1k | 140.30 | |
| Trex Stock (TREX) | 0.4 | $796k | 13k | 61.63 | |
| Ulta Beauty Stock (ULTA) | 0.4 | $782k | 2.0k | 399.45 | |
| Stryker Corporation Stock (SYK) | 0.4 | $762k | 2.8k | 273.29 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $753k | 1.7k | 435.03 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $752k | 5.7k | 130.86 | |
| Schwab Charles Corp Stock (SCHW) | 0.4 | $728k | 13k | 54.90 | |
| West Pharmaceutical Svsc Stock (WST) | 0.4 | $711k | 1.9k | 375.24 | |
| Consolidated Edison Stock (ED) | 0.4 | $707k | 8.3k | 85.53 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $666k | 11k | 58.46 | |
| Oreilly Automotive Stock (ORLY) | 0.3 | $665k | 732.00 | 908.86 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $647k | 5.5k | 117.58 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $614k | 4.3k | 141.69 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $505k | 7.3k | 68.92 | |
| General Electric Stock (GE) | 0.2 | $420k | 3.8k | 110.55 | |
| Tesla Stock (TSLA) | 0.2 | $369k | 1.5k | 250.22 | |
| Emerson Elec Stock (EMR) | 0.2 | $326k | 3.4k | 96.57 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $311k | 724.00 | 429.43 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $296k | 2.2k | 131.85 | |
| Boeing Stock (BA) | 0.1 | $294k | 1.5k | 191.68 | |
| Conocophillips Stock (COP) | 0.1 | $286k | 2.4k | 119.80 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $276k | 4.0k | 69.25 | |
| Roper Technologies Stock (ROP) | 0.1 | $257k | 530.00 | 484.28 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $256k | 852.00 | 300.21 | |
| Dover Corp Stock (DOV) | 0.1 | $232k | 1.7k | 139.51 | |
| Amazon Stock (AMZN) | 0.1 | $222k | 1.7k | 127.12 | |
| Deere & Co Stock (DE) | 0.1 | $218k | 578.00 | 377.38 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $205k | 1.2k | 176.74 |
