Monte Financial Group as of Sept. 30, 2024
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 3.6 | $8.7M | 208k | 41.77 | |
| Target Corp Stock (TGT) | 3.3 | $7.9M | 51k | 155.86 | |
| Home Depot Stock (HD) | 3.1 | $7.5M | 19k | 405.20 | |
| Wells Fargo Stock (WFC) | 3.0 | $7.2M | 127k | 56.49 | |
| Abbott Labs Stock (ABT) | 2.8 | $6.8M | 60k | 114.01 | |
| Texas Instrs Stock (TXN) | 2.8 | $6.7M | 33k | 206.57 | |
| Stanley Black & Decker Stock (SWK) | 2.8 | $6.7M | 61k | 110.13 | |
| Rtx Corporation Stock (RTX) | 2.7 | $6.5M | 54k | 121.16 | |
| Corning Stock (GLW) | 2.6 | $6.4M | 142k | 45.15 | |
| Hershey Stock (HSY) | 2.6 | $6.2M | 32k | 191.78 | |
| Cisco Sys Stock (CSCO) | 2.5 | $6.1M | 115k | 53.22 | |
| Omnicom Group Stock (OMC) | 2.5 | $6.1M | 59k | 103.39 | |
| Dell Technologies Inc Cl C Stock (DELL) | 2.4 | $5.9M | 50k | 118.54 | |
| Chevron Corp Stock (CVX) | 2.4 | $5.9M | 40k | 147.27 | |
| Johnson & Johnson Stock (JNJ) | 2.4 | $5.8M | 36k | 162.06 | |
| Campbell Soup Stock (CPB) | 2.4 | $5.8M | 118k | 48.92 | |
| Regions Financial Corp Stock (RF) | 2.4 | $5.7M | 246k | 23.33 | |
| Pfizer Stock (PFE) | 2.3 | $5.7M | 195k | 28.94 | |
| Eog Res Stock (EOG) | 2.3 | $5.5M | 45k | 122.93 | |
| Air Prods & Chems Stock (APD) | 2.3 | $5.5M | 19k | 297.74 | |
| Garmin Stock (GRMN) | 2.3 | $5.5M | 31k | 176.03 | |
| Watsco Stock (WSO) | 2.3 | $5.5M | 11k | 491.86 | |
| Merck & Co Stock (MRK) | 2.3 | $5.5M | 48k | 113.56 | |
| M & T Bk Corp Stock (MTB) | 2.3 | $5.4M | 31k | 178.12 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.2 | $5.3M | 45k | 117.61 | |
| Eaton Corp Stock (ETN) | 2.1 | $5.0M | 15k | 331.45 | |
| Cme Group Stock (CME) | 1.9 | $4.7M | 21k | 220.65 | |
| Automatic Data Processing Stock (ADP) | 1.9 | $4.6M | 17k | 276.72 | |
| Novartis Adr (NVS) | 1.8 | $4.4M | 38k | 115.02 | |
| International Paper Stock (IP) | 1.8 | $4.4M | 90k | 48.85 | |
| Kimberly-clark Corp Stock (KMB) | 1.6 | $3.8M | 27k | 142.28 | |
| Microsoft Corp Stock (MSFT) | 1.5 | $3.6M | 8.4k | 430.28 | |
| Ppg Inds Stock (PPG) | 1.5 | $3.6M | 27k | 132.46 | |
| Apple Stock (AAPL) | 1.1 | $2.6M | 11k | 233.00 | |
| Unitedhealth Group Stock (UNH) | 1.1 | $2.6M | 4.4k | 584.69 | |
| Astrazeneca Adr (AZN) | 0.7 | $1.8M | 23k | 77.91 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.7M | 8.2k | 210.86 | |
| Southern Stock (SO) | 0.7 | $1.6M | 18k | 90.18 | |
| American Express Stock (AXP) | 0.7 | $1.6M | 6.0k | 271.22 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.5M | 5.6k | 274.95 | |
| Chubb Stock (CB) | 0.6 | $1.5M | 5.2k | 288.41 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $1.5M | 9.2k | 158.88 | |
| Parker-hannifin Corp Stock (PH) | 0.6 | $1.4M | 2.2k | 631.77 | |
| Moodys Corp Stock (MCO) | 0.6 | $1.4M | 2.9k | 474.57 | |
| Thermo Fisher Scientific Stock (TMO) | 0.6 | $1.4M | 2.2k | 618.65 | |
| Te Connectivity Plc Ord Stock | 0.6 | $1.4M | 9.0k | 150.99 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.3M | 11k | 121.44 | |
| Lululemon Athletica Stock (LULU) | 0.6 | $1.3M | 4.9k | 271.35 | |
| Kla Corp Stock (KLAC) | 0.5 | $1.3M | 1.7k | 774.34 | |
| Amphenol Corp New Cl A Stock (APH) | 0.5 | $1.2M | 19k | 65.16 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.2M | 5.5k | 220.75 | |
| Ametek Stock (AME) | 0.5 | $1.2M | 7.1k | 171.72 | |
| Trane Technologies Stock (TT) | 0.5 | $1.2M | 3.1k | 388.76 | |
| West Pharmaceutical Svsc Stock (WST) | 0.5 | $1.2M | 3.9k | 300.18 | |
| Ulta Beauty Stock (ULTA) | 0.5 | $1.2M | 3.0k | 389.12 | |
| Linde Stock (LIN) | 0.5 | $1.2M | 2.5k | 476.79 | |
| Stryker Corporation Stock (SYK) | 0.5 | $1.1M | 3.1k | 361.30 | |
| International Business Machs Stock (IBM) | 0.5 | $1.1M | 4.9k | 221.09 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $1.1M | 6.5k | 165.84 | |
| Deckers Outdoor Corp Stock (DECK) | 0.4 | $1.1M | 6.6k | 159.45 | |
| Trex Stock (TREX) | 0.4 | $1.0M | 16k | 66.58 | |
| Tjx Cos Stock (TJX) | 0.4 | $1.0M | 8.6k | 117.55 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $968k | 5.4k | 179.16 | |
| Oreilly Automotive Stock (ORLY) | 0.4 | $956k | 830.00 | 1151.60 | |
| Consolidated Edison Stock (ED) | 0.4 | $861k | 8.3k | 104.13 | |
| Brown & Brown Stock (BRO) | 0.3 | $841k | 8.1k | 103.60 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $720k | 1.3k | 572.44 | |
| Ge Aerospace Stock (GE) | 0.3 | $700k | 3.7k | 188.58 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $644k | 5.5k | 117.22 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $592k | 1.0k | 576.82 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $576k | 6.9k | 83.63 | |
| Caterpillar Stock (CAT) | 0.2 | $499k | 1.3k | 391.20 | |
| Cadence Design System Stock (CDNS) | 0.2 | $476k | 1.8k | 271.03 | |
| Tesla Stock (TSLA) | 0.2 | $446k | 1.7k | 261.63 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $349k | 2.1k | 167.19 | |
| Amazon Stock (AMZN) | 0.1 | $304k | 1.6k | 186.33 | |
| Deere & Co Stock (DE) | 0.1 | $240k | 575.00 | 417.33 | |
| Ge Vernova Stock (GEV) | 0.1 | $236k | 926.00 | 254.98 | |
| Nextera Energy Stock (NEE) | 0.1 | $234k | 2.8k | 84.53 | |
| Roper Technologies Stock (ROP) | 0.1 | $228k | 410.00 | 556.44 | |
| Dover Corp Stock (DOV) | 0.1 | $215k | 1.1k | 191.74 | |
| Disney Walt Stock (DIS) | 0.1 | $208k | 2.2k | 96.19 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $208k | 541.00 | 383.93 |
