Monte Financial Group as of June 30, 2024
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 3.5 | $8.0M | 204k | 39.16 | |
| Wells Fargo Stock (WFC) | 3.3 | $7.4M | 125k | 59.39 | |
| Rtx Corporation Stock (RTX) | 3.0 | $6.8M | 68k | 100.39 | |
| Texas Instrs Stock (TXN) | 2.8 | $6.4M | 33k | 194.53 | |
| Home Depot Stock (HD) | 2.8 | $6.3M | 18k | 344.24 | |
| Garmin Stock (GRMN) | 2.8 | $6.3M | 39k | 162.92 | |
| Corning Stock (GLW) | 2.7 | $6.2M | 160k | 38.85 | |
| Target Corp Stock (TGT) | 2.7 | $6.2M | 42k | 148.04 | |
| Hershey Stock (HSY) | 2.6 | $5.9M | 32k | 183.83 | |
| Dell Techlogies Inc Cl C Stock (DELL) | 2.6 | $5.9M | 43k | 137.91 | |
| Merck & Co Stock (MRK) | 2.6 | $5.9M | 47k | 123.80 | |
| Abbott Labs Stock (ABT) | 2.5 | $5.7M | 55k | 103.91 | |
| Pfizer Stock (PFE) | 2.5 | $5.6M | 202k | 27.98 | |
| Chevron Corp Stock (CVX) | 2.5 | $5.6M | 36k | 156.42 | |
| Campbell Soup Stock (CPB) | 2.4 | $5.4M | 119k | 45.19 | |
| Eog Res Stock (EOG) | 2.3 | $5.3M | 42k | 125.87 | |
| Johnson & Johnson Stock (JNJ) | 2.3 | $5.3M | 36k | 146.16 | |
| Watsco Stock (WSO) | 2.3 | $5.2M | 11k | 463.24 | |
| Omnicom Group Stock (OMC) | 2.3 | $5.2M | 58k | 89.70 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.3 | $5.2M | 51k | 100.54 | |
| Cisco Sys Stock (CSCO) | 2.2 | $5.0M | 105k | 47.51 | |
| Regions Financial Corp Stock (RF) | 2.2 | $5.0M | 248k | 20.04 | |
| Stanley Black & Decker Stock (SWK) | 2.2 | $4.9M | 62k | 79.89 | |
| Eaton Corp Stock (ETN) | 2.1 | $4.8M | 15k | 313.56 | |
| Air Prods & Chems Stock (APD) | 2.1 | $4.7M | 18k | 258.05 | |
| Price T Rowe Group Stock (TROW) | 2.1 | $4.7M | 41k | 115.31 | |
| M & T Bk Corp Stock (MTB) | 2.1 | $4.6M | 31k | 151.36 | |
| Vartis Adr (NVS) | 1.8 | $4.0M | 38k | 106.46 | |
| Automatic Data Processing Stock (ADP) | 1.7 | $3.9M | 17k | 238.68 | |
| International Paper Stock (IP) | 1.7 | $3.9M | 90k | 43.15 | |
| Microsoft Corp Stock (MSFT) | 1.6 | $3.7M | 8.2k | 446.92 | |
| Kimberly-clark Corp Stock (KMB) | 1.6 | $3.7M | 27k | 138.20 | |
| Cme Group Stock (CME) | 1.5 | $3.5M | 18k | 196.60 | |
| Ppg Inds Stock (PPG) | 1.5 | $3.4M | 27k | 125.89 | |
| Unitedhealth Group Stock (UNH) | 1.1 | $2.5M | 4.9k | 509.24 | |
| Apple Stock (AAPL) | 1.1 | $2.4M | 11k | 210.61 | |
| Astrazeneca Adr (AZN) | 0.9 | $1.9M | 25k | 77.99 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.7M | 8.2k | 202.26 | |
| American Express Stock (AXP) | 0.7 | $1.6M | 7.0k | 231.54 | |
| Amphel Corp New Cl A Stock (APH) | 0.7 | $1.5M | 23k | 67.37 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.4M | 12k | 123.54 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.4M | 5.4k | 262.46 | |
| Southern Stock (SO) | 0.6 | $1.4M | 18k | 77.57 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.6 | $1.4M | 7.5k | 182.16 | |
| Kla Corp Stock (KLAC) | 0.6 | $1.4M | 1.7k | 824.38 | |
| Chubb Stock (CB) | 0.6 | $1.3M | 5.2k | 255.07 | |
| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.3M | 1.4k | 967.95 | |
| Parker-hannifin Corp Stock (PH) | 0.6 | $1.3M | 2.5k | 505.73 | |
| Te Connectivity Stock (TEL) | 0.6 | $1.3M | 8.5k | 150.43 | |
| Moodys Corp Stock (MCO) | 0.5 | $1.2M | 2.9k | 420.89 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $1.2M | 9.3k | 132.22 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.2M | 2.2k | 553.07 | |
| Trane Techlogies Stock (TT) | 0.5 | $1.2M | 3.6k | 328.92 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.2M | 5.3k | 218.65 | |
| Tjx Cos Stock (TJX) | 0.5 | $1.2M | 11k | 110.10 | |
| Ametek Stock (AME) | 0.5 | $1.1M | 6.8k | 166.71 | |
| Linde Stock (LIN) | 0.4 | $1.0M | 2.3k | 438.88 | |
| Stryker Corporation Stock (SYK) | 0.4 | $1.0M | 3.0k | 340.26 | |
| Ulta Beauty Stock (ULTA) | 0.4 | $1.0M | 2.6k | 385.87 | |
| Trex Stock (TREX) | 0.4 | $885k | 12k | 74.12 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $866k | 5.3k | 164.28 | |
| International Business Machs Stock (IBM) | 0.4 | $852k | 4.9k | 172.96 | |
| Oreilly Automotive Stock (ORLY) | 0.4 | $831k | 787.00 | 1056.06 | |
| Lululemon Athletica Stock (LULU) | 0.3 | $773k | 2.6k | 298.70 | |
| Consolidated Edison Stock (ED) | 0.3 | $739k | 8.3k | 89.42 | |
| Brown & Brown Stock (BRO) | 0.3 | $720k | 8.1k | 89.41 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $673k | 2.0k | 329.43 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $634k | 1.3k | 504.22 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $633k | 5.5k | 115.12 | |
| Ge Aerospace Stock (GE) | 0.3 | $590k | 3.7k | 158.97 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $571k | 1.0k | 547.23 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $539k | 6.9k | 78.33 | |
| Caterpillar Stock (CAT) | 0.2 | $425k | 1.3k | 333.17 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $382k | 2.1k | 183.42 | |
| Tesla Stock (TSLA) | 0.1 | $336k | 1.7k | 197.88 | |
| Amazon Stock (AMZN) | 0.1 | $328k | 1.7k | 193.25 | |
| Roper Techlogies Stock (ROP) | 0.1 | $268k | 475.00 | 563.66 | |
| Boeing Stock (BA) | 0.1 | $234k | 1.3k | 182.01 | |
| Deere & Co Stock (DE) | 0.1 | $215k | 575.00 | 373.63 | |
| Disney Walt Stock (DIS) | 0.1 | $214k | 2.2k | 99.29 | |
| Dover Corp Stock (DOV) | 0.1 | $202k | 1.1k | 180.45 |
