Q3 2023 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2023-10-24 · accession 0000950123-23-008990
$197.6M
Reported value
83
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.4M | 4.24% | 188,983 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.5M | 3.30% | 38,645 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $6.1M | 3.08% | 88,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $6.0M | 3.05% | 147,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.9M | 3.01% | 19,675 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $5.8M | 2.94% | 15,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.4M | 2.75% | 101,136 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $5.2M | 2.65% | 147,871 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.2M | 2.61% | 33,141 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $5.1M | 2.60% | 39,562 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5.1M | 2.57% | 48,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.0M | 2.53% | 51,633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.9M | 2.49% | 18,030 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.9M | 2.47% | 30,756 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4.9M | 2.47% | 67,741 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $4.8M | 2.40% | 56,848 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $4.7M | 2.39% | 44,970 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4.7M | 2.38% | 22,073 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $4.7M | 2.37% | 65,929 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $4.6M | 2.35% | 139,735 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.6M | 2.32% | 141,446 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $4.5M | 2.30% | 127,695 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.5M | 2.27% | 40,544 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.4M | 2.24% | 43,028 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $4.4M | 2.22% | 21,931 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $4.4M | 2.21% | 143,642 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.3M | 2.17% | 15,118 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $4.0M | 2.00% | 24,251 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.8M | 1.91% | 15,707 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $3.3M | 1.66% | 25,989 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $2.9M | 1.46% | 168,229 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.9M | 1.45% | 9,105 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO COM | $2.7M | 1.37% | 65,882 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.4M | 1.21% | 4,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.1M | 1.04% | 11,982 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.65% | 5,562 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.2M | 0.62% | 3,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.2M | 0.60% | 8,198 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.2M | 0.59% | 18,124 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.1M | 0.57% | 13,456 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.1M | 0.55% | 7,226 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $1.0M | 0.53% | 8,214 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.0M | 0.52% | 4,973 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.0M | 0.52% | 2,005 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.0M | 0.52% | 6,908 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $1.0M | 0.51% | 8,159 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $1.0M | 0.51% | 5,510 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.0M | 0.51% | 9,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $977,985 | 0.49% | 1,932 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $966,987 | 0.49% | 3,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $930,541 | 0.47% | 2,943 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $927,614 | 0.47% | 4,572 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $919,326 | 0.47% | 10,343 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $873,757 | 0.44% | 2,347 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $865,651 | 0.44% | 1,887 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $853,840 | 0.43% | 6,086 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $796,136 | 0.40% | 12,918 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $782,123 | 0.40% | 1,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $762,193 | 0.39% | 2,789 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $753,036 | 0.38% | 1,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $752,183 | 0.38% | 5,748 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $727,576 | 0.37% | 13,253 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $711,447 | 0.36% | 1,896 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $707,248 | 0.36% | 8,269 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $665,976 | 0.34% | 11,392 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $665,286 | 0.34% | 732 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $647,160 | 0.33% | 5,504 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $613,518 | 0.31% | 4,330 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $505,253 | 0.26% | 7,331 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $420,201 | 0.21% | 3,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $369,325 | 0.19% | 1,476 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $326,228 | 0.17% | 3,378 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $310,907 | 0.16% | 724 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $296,003 | 0.15% | 2,245 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $294,037 | 0.15% | 1,534 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $285,603 | 0.14% | 2,384 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $276,308 | 0.14% | 3,990 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $256,668 | 0.13% | 530 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $255,779 | 0.13% | 852 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $232,284 | 0.12% | 1,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $222,206 | 0.11% | 1,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $218,126 | 0.11% | 578 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $204,665 | 0.10% | 1,158 | 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.