Q2 2023 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2023-07-25 · accession 0000950123-23-006280
$205.1M
Reported value
82
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $7.9M | 3.84% | 189,733 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $6.5M | 3.17% | 120,115 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $6.3M | 3.09% | 148,712 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $6.3M | 3.08% | 16,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.2M | 3.03% | 20,007 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $6.0M | 2.95% | 30,084 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.0M | 2.95% | 38,405 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $5.9M | 2.88% | 39,896 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $5.6M | 2.75% | 57,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.5M | 2.70% | 30,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.4M | 2.63% | 21,947 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $5.3M | 2.60% | 56,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.3M | 2.59% | 102,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.3M | 2.59% | 32,034 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.3M | 2.56% | 48,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $5.2M | 2.54% | 140,041 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5.1M | 2.47% | 48,531 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $5.0M | 2.41% | 141,316 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $4.9M | 2.39% | 43,722 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.9M | 2.39% | 37,111 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $4.9M | 2.38% | 67,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.9M | 2.37% | 42,161 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $4.7M | 2.31% | 129,244 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $4.7M | 2.29% | 147,845 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.6M | 2.24% | 15,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $4.3M | 2.11% | 129,375 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $4.3M | 2.11% | 24,898 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $4.1M | 2.01% | 22,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.5M | 1.68% | 15,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.2M | 1.57% | 9,440 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $3.1M | 1.52% | 25,220 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.0M | 1.45% | 32,854 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.4M | 1.19% | 12,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.3M | 1.12% | 4,770 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.4M | 0.67% | 3,546 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.65% | 5,609 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.3M | 0.62% | 18,224 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.3M | 0.62% | 7,249 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.2M | 0.61% | 8,349 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.2M | 0.58% | 8,198 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.2M | 0.58% | 2,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.2M | 0.57% | 2,749 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.2M | 0.56% | 13,580 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $1.1M | 0.56% | 8,179 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.1M | 0.54% | 6,901 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $1.1M | 0.54% | 3,357 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.0M | 0.51% | 12,326 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.0M | 0.50% | 2,934 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $997,631 | 0.49% | 1,912 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $959,935 | 0.47% | 4,985 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $956,104 | 0.47% | 3,134 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $946,106 | 0.46% | 5,507 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $927,938 | 0.45% | 8,109 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $919,201 | 0.45% | 1,895 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $917,190 | 0.45% | 1,949 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $900,613 | 0.44% | 2,363 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $891,682 | 0.43% | 13,601 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $879,031 | 0.43% | 4,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $833,210 | 0.41% | 6,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $793,252 | 0.39% | 6,627 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $778,073 | 0.38% | 13,727 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $747,518 | 0.36% | 8,269 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $725,581 | 0.35% | 1,897 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $720,617 | 0.35% | 10,799 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $703,101 | 0.34% | 736 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $646,610 | 0.32% | 6,029 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $531,498 | 0.26% | 7,331 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $473,611 | 0.23% | 3,165 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $446,321 | 0.22% | 4,063 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $386,373 | 0.19% | 1,476 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $349,437 | 0.17% | 784 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $336,668 | 0.16% | 4,610 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $323,919 | 0.16% | 1,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $295,772 | 0.14% | 2,445 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $272,478 | 0.13% | 1,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $259,700 | 0.13% | 3,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $254,824 | 0.12% | 530 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $245,837 | 0.12% | 1,665 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $242,447 | 0.12% | 2,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $241,948 | 0.12% | 1,856 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $234,200 | 0.11% | 578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $224,705 | 0.11% | 783 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.