Monte Financial Group as of Dec. 31, 2023
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 3.9 | $8.3M | 190k | 43.85 | |
| Wells Fargo Stock (WFC) | 3.4 | $7.3M | 148k | 49.22 | |
| Home Depot Stock (HD) | 3.2 | $6.9M | 20k | 346.55 | |
| Target Corp Stock (TGT) | 3.2 | $6.8M | 48k | 142.42 | |
| Dell Technologies Inc Cl C Stock (DELL) | 3.1 | $6.6M | 86k | 76.50 | |
| Garmin Stock (GRMN) | 2.9 | $6.2M | 48k | 128.54 | |
| Intel Corp Stock (INTC) | 2.8 | $6.0M | 119k | 50.25 | |
| Abbott Labs Stock (ABT) | 2.7 | $5.9M | 54k | 110.07 | |
| Rtx Corporation Stock (RTX) | 2.7 | $5.9M | 70k | 84.14 | |
| Texas Instrs Stock (TXN) | 2.7 | $5.8M | 34k | 170.46 | |
| Stanley Black & Decker Stock (SWK) | 2.6 | $5.6M | 58k | 98.10 | |
| Chevron Corp Stock (CVX) | 2.6 | $5.5M | 37k | 149.16 | |
| International Paper Stock (IP) | 2.5 | $5.4M | 149k | 36.15 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.5 | $5.3M | 66k | 80.38 | |
| Watsco Stock (WSO) | 2.4 | $5.2M | 12k | 428.46 | |
| Merck & Co Stock (MRK) | 2.4 | $5.2M | 47k | 109.02 | |
| Cisco Sys Stock (CSCO) | 2.4 | $5.1M | 101k | 50.52 | |
| Eaton Corp Stock (ETN) | 2.3 | $5.0M | 21k | 240.82 | |
| Campbell Soup Stock (CPB) | 2.3 | $5.0M | 115k | 43.23 | |
| Ppg Inds Stock (PPG) | 2.3 | $4.9M | 33k | 149.55 | |
| Corning Stock (GLW) | 2.3 | $4.9M | 161k | 30.45 | |
| Pfizer Stock (PFE) | 2.2 | $4.7M | 165k | 28.79 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $4.7M | 30k | 156.74 | |
| Caterpillar Stock (CAT) | 2.2 | $4.6M | 16k | 295.68 | |
| Regions Financial Corp Stock (RF) | 2.1 | $4.6M | 236k | 19.38 | |
| M & T Bk Corp Stock (MTB) | 2.0 | $4.3M | 31k | 137.08 | |
| Price T Rowe Group Stock (TROW) | 2.0 | $4.3M | 40k | 107.69 | |
| Air Prods & Chems Stock (APD) | 2.0 | $4.2M | 15k | 273.82 | |
| Automatic Data Processing Stock (ADP) | 1.7 | $3.7M | 16k | 232.97 | |
| Cme Group Stock (CME) | 1.7 | $3.7M | 18k | 210.60 | |
| Microsoft Corp Stock (MSFT) | 1.6 | $3.4M | 9.1k | 376.05 | |
| Eog Res Stock (EOG) | 1.5 | $3.3M | 27k | 120.95 | |
| Hershey Stock (HSY) | 1.4 | $3.0M | 16k | 186.44 | |
| Unitedhealth Group Stock (UNH) | 1.2 | $2.5M | 4.7k | 526.51 | |
| Apple Stock (AAPL) | 1.0 | $2.2M | 12k | 192.52 | |
| Omnicom Group Stock (OMC) | 0.8 | $1.8M | 21k | 86.51 | |
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.4M | 5.5k | 260.36 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.4M | 8.2k | 170.10 | |
| American Express Stock (AXP) | 0.6 | $1.3M | 7.1k | 187.33 | |
| Parker Hannifin Corp Stock (PH) | 0.6 | $1.3M | 2.9k | 460.72 | |
| Rockwell Automation Stock (ROK) | 0.6 | $1.3M | 4.2k | 310.49 | |
| Southern Stock (SO) | 0.6 | $1.3M | 18k | 70.12 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $1.2M | 9.6k | 129.24 | |
| Amphenol Corp New Cl A Stock (APH) | 0.6 | $1.2M | 13k | 99.13 | |
| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.2M | 1.8k | 668.43 | |
| Te Connectivity Stock (TEL) | 0.6 | $1.2M | 8.4k | 140.49 | |
| Chubb Stock (CB) | 0.5 | $1.1M | 5.0k | 225.98 | |
| Ametek Stock (AME) | 0.5 | $1.1M | 6.9k | 164.90 | |
| Moodys Corp Stock (MCO) | 0.5 | $1.1M | 2.9k | 390.61 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.1M | 5.5k | 202.15 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.1M | 2.1k | 530.83 | |
| Trex Stock (TREX) | 0.5 | $1.1M | 13k | 82.79 | |
| Kla Corp Stock (KLAC) | 0.5 | $1.1M | 1.8k | 581.15 | |
| Trane Technologies Stock (TT) | 0.5 | $998k | 4.1k | 243.91 | |
| Ulta Beauty Stock (ULTA) | 0.5 | $975k | 2.0k | 489.99 | |
| Linde Stock (LIN) | 0.4 | $955k | 2.3k | 410.69 | |
| Tjx Cos Stock (TJX) | 0.4 | $955k | 10k | 93.81 | |
| International Business Machs Stock (IBM) | 0.4 | $891k | 5.5k | 163.54 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $881k | 1.8k | 495.27 | |
| Stryker Corporation Stock (SYK) | 0.4 | $858k | 2.9k | 299.51 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $794k | 5.7k | 139.69 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $755k | 4.8k | 157.80 | |
| Consolidated Edison Stock (ED) | 0.4 | $752k | 8.3k | 90.97 | |
| Oreilly Automotive Stock (ORLY) | 0.3 | $680k | 716.00 | 950.08 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $656k | 1.9k | 352.15 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $549k | 5.5k | 99.98 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $519k | 6.9k | 75.35 | |
| General Electric Stock (GE) | 0.2 | $485k | 3.8k | 127.63 | |
| Verizon Communications Stock (VZ) | 0.2 | $429k | 11k | 37.70 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $426k | 891.00 | 477.63 | |
| Tesla Stock (TSLA) | 0.2 | $379k | 1.5k | 248.48 | |
| Boeing Stock (BA) | 0.2 | $374k | 1.4k | 260.66 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $316k | 2.2k | 140.93 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $302k | 852.00 | 353.96 | |
| Roper Technologies Stock (ROP) | 0.1 | $289k | 530.00 | 545.17 | |
| Amazon Stock (AMZN) | 0.1 | $284k | 1.9k | 151.94 | |
| Emerson Elec Stock (EMR) | 0.1 | $284k | 2.9k | 97.33 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $284k | 3.6k | 77.73 | |
| Dover Corp Stock (DOV) | 0.1 | $256k | 1.7k | 153.81 | |
| Travelers Companies Stock (TRV) | 0.1 | $253k | 1.3k | 190.49 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $241k | 1.2k | 200.71 | |
| Deere & Co Stock (DE) | 0.1 | $231k | 578.00 | 399.87 |
