Monte Financial Group as of March 31, 2024
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corp Stock (TGT) | 3.7 | $8.4M | 47k | 177.21 | |
| Comcast Corp New Cl A Stock (CMCSA) | 3.6 | $8.2M | 190k | 43.35 | |
| Wells Fargo Stock (WFC) | 3.6 | $8.1M | 141k | 57.96 | |
| Home Depot Stock (HD) | 3.1 | $7.1M | 18k | 383.60 | |
| Rtx Corporation Stock (RTX) | 3.0 | $6.8M | 70k | 97.53 | |
| Dell Technologies Inc Cl C Stock (DELL) | 2.9 | $6.6M | 58k | 114.11 | |
| Chevron Corp Stock (CVX) | 2.8 | $6.3M | 40k | 157.74 | |
| Merck & Co Stock (MRK) | 2.7 | $6.2M | 47k | 131.95 | |
| Abbott Labs Stock (ABT) | 2.7 | $6.1M | 54k | 113.66 | |
| Hershey Stock (HSY) | 2.7 | $6.1M | 31k | 194.50 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.6 | $6.0M | 58k | 103.05 | |
| Garmin Stock (GRMN) | 2.6 | $5.9M | 40k | 148.87 | |
| International Paper Stock (IP) | 2.6 | $5.8M | 150k | 39.02 | |
| Texas Instrs Stock (TXN) | 2.5 | $5.8M | 33k | 174.21 | |
| Omnicom Group Stock (OMC) | 2.5 | $5.7M | 59k | 96.76 | |
| Stanley Black & Decker Stock (SWK) | 2.5 | $5.6M | 57k | 97.93 | |
| Eog Res Stock (EOG) | 2.4 | $5.6M | 44k | 127.84 | |
| Corning Stock (GLW) | 2.4 | $5.4M | 163k | 32.96 | |
| Pfizer Stock (PFE) | 2.3 | $5.2M | 189k | 27.75 | |
| Campbell Soup Stock (CPB) | 2.3 | $5.2M | 118k | 44.45 | |
| Cisco Sys Stock (CSCO) | 2.2 | $5.0M | 101k | 49.91 | |
| Regions Financial Corp Stock (RF) | 2.2 | $5.0M | 239k | 21.04 | |
| Watsco Stock (WSO) | 2.2 | $4.9M | 11k | 431.98 | |
| Eaton Corp Stock (ETN) | 2.1 | $4.9M | 16k | 312.69 | |
| Price T Rowe Group Stock (TROW) | 2.1 | $4.9M | 40k | 121.92 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $4.8M | 30k | 158.19 | |
| M & T Bk Corp Stock (MTB) | 2.0 | $4.6M | 32k | 145.44 | |
| Air Prods & Chems Stock (APD) | 1.9 | $4.3M | 18k | 242.27 | |
| Automatic Data Processing Stock (ADP) | 1.8 | $4.1M | 16k | 249.74 | |
| Ppg Inds Stock (PPG) | 1.7 | $4.0M | 27k | 144.90 | |
| Cme Group Stock (CME) | 1.7 | $3.8M | 18k | 215.29 | |
| Microsoft Corp Stock (MSFT) | 1.6 | $3.7M | 8.8k | 420.74 | |
| Unitedhealth Group Stock (UNH) | 1.0 | $2.4M | 4.8k | 494.65 | |
| Apple Stock (AAPL) | 0.9 | $2.0M | 12k | 171.49 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.6M | 8.2k | 200.30 | |
| American Express Stock (AXP) | 0.7 | $1.6M | 7.1k | 227.70 | |
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.5M | 5.4k | 279.10 | |
| Parker-hannifin Corp Stock (PH) | 0.6 | $1.4M | 2.5k | 555.87 | |
| Amphenol Corp New Cl A Stock (APH) | 0.6 | $1.3M | 12k | 115.35 | |
| Astrazeneca Adr (AZN) | 0.6 | $1.3M | 20k | 67.75 | |
| Chubb Stock (CB) | 0.6 | $1.3M | 5.1k | 259.14 | |
| Rockwell Automation Stock (ROK) | 0.6 | $1.3M | 4.5k | 291.31 | |
| Southern Stock (SO) | 0.6 | $1.3M | 18k | 71.74 | |
| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.3M | 1.4k | 941.26 | |
| Trex Stock (TREX) | 0.6 | $1.3M | 13k | 99.75 | |
| Ametek Stock (AME) | 0.5 | $1.2M | 6.8k | 182.89 | |
| Nvidia Corporation Stock (NVDA) | 0.5 | $1.2M | 1.4k | 903.67 | |
| Te Connectivity Stock (TEL) | 0.5 | $1.2M | 8.5k | 145.24 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.2M | 5.5k | 223.26 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.2M | 2.1k | 581.27 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $1.2M | 9.5k | 126.14 | |
| Kla Corp Stock (KLAC) | 0.5 | $1.2M | 1.7k | 698.42 | |
| Moodys Corp Stock (MCO) | 0.5 | $1.2M | 2.9k | 392.97 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $1.1M | 7.6k | 150.93 | |
| Linde Stock (LIN) | 0.5 | $1.1M | 2.3k | 464.29 | |
| Trane Technologies Stock (TT) | 0.5 | $1.1M | 3.6k | 300.16 | |
| Tjx Cos Stock (TJX) | 0.5 | $1.1M | 10k | 101.42 | |
| Ulta Beauty Stock (ULTA) | 0.5 | $1.0M | 2.0k | 522.88 | |
| Stryker Corporation Stock (SYK) | 0.5 | $1.0M | 2.9k | 357.84 | |
| International Business Machs Stock (IBM) | 0.4 | $1.0M | 5.4k | 190.98 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $971k | 5.7k | 169.37 | |
| Oreilly Automotive Stock (ORLY) | 0.4 | $833k | 738.00 | 1128.88 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $772k | 2.0k | 395.75 | |
| Consolidated Edison Stock (ED) | 0.3 | $751k | 8.3k | 90.81 | |
| Intel Corp Stock (INTC) | 0.3 | $751k | 17k | 44.17 | |
| Ge Aerospace Stock (GE) | 0.3 | $664k | 3.8k | 175.53 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $639k | 5.5k | 116.24 | |
| Caterpillar Stock (CAT) | 0.3 | $573k | 1.6k | 366.43 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $550k | 6.9k | 79.86 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $549k | 1.0k | 525.73 | |
| Brown & Brown Stock (BRO) | 0.2 | $507k | 5.8k | 87.54 | |
| Lululemon Athletica Stock (LULU) | 0.2 | $427k | 1.1k | 390.65 | |
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $414k | 852.00 | 485.58 | |
| Verizon Communications Stock (VZ) | 0.2 | $369k | 8.8k | 41.96 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $318k | 2.1k | 152.26 | |
| Amazon Stock (AMZN) | 0.1 | $310k | 1.7k | 180.38 | |
| Tesla Stock (TSLA) | 0.1 | $277k | 1.6k | 175.79 | |
| Disney Walt Stock (DIS) | 0.1 | $270k | 2.2k | 122.36 | |
| Roper Technologies Stock (ROP) | 0.1 | $266k | 475.00 | 560.84 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $253k | 1.2k | 210.30 | |
| Boeing Stock (BA) | 0.1 | $248k | 1.3k | 192.99 | |
| Deere & Co Stock (DE) | 0.1 | $236k | 575.00 | 410.74 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $210k | 2.5k | 84.09 | |
| Dover Corp Stock (DOV) | 0.1 | $201k | 1.1k | 177.19 |
