Q4 2023 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2024-01-22 · accession 0000950123-24-000277
$214.3M
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.3M | 3.88% | 189,759 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $7.3M | 3.40% | 148,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.9M | 3.20% | 19,816 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $6.8M | 3.17% | 47,673 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $6.6M | 3.06% | 85,648 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $6.2M | 2.90% | 48,285 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $6.0M | 2.78% | 118,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.9M | 2.75% | 53,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5.9M | 2.74% | 69,653 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.8M | 2.70% | 33,958 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $5.6M | 2.63% | 57,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.5M | 2.56% | 36,739 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $5.4M | 2.52% | 149,126 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $5.3M | 2.48% | 66,023 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $5.2M | 2.43% | 12,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.2M | 2.41% | 47,401 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.1M | 2.37% | 100,721 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $5.0M | 2.32% | 20,609 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO COM | $5.0M | 2.31% | 114,521 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $4.9M | 2.30% | 32,968 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $4.9M | 2.29% | 160,979 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $4.7M | 2.21% | 164,736 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.7M | 2.19% | 29,999 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.6M | 2.17% | 15,714 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $4.6M | 2.13% | 235,900 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $4.3M | 2.01% | 31,354 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $4.3M | 2.00% | 39,816 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.2M | 1.95% | 15,279 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.7M | 1.73% | 15,949 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $3.7M | 1.72% | 17,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.4M | 1.59% | 9,070 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $3.3M | 1.53% | 27,180 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $3.0M | 1.40% | 16,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.5M | 1.16% | 4,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.2M | 1.04% | 11,532 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1.8M | 0.84% | 20,892 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.67% | 5,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.4M | 0.65% | 8,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.3M | 0.62% | 7,075 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $1.3M | 0.62% | 2,867 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $1.3M | 0.60% | 4,172 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.3M | 0.59% | 18,124 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.2M | 0.58% | 9,643 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.2M | 0.58% | 12,565 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.2M | 0.56% | 1,780 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $1.2M | 0.55% | 8,397 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.1M | 0.53% | 5,044 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.1M | 0.53% | 6,896 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.1M | 0.53% | 2,893 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $1.1M | 0.52% | 5,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.1M | 0.51% | 2,066 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $1.1M | 0.50% | 12,980 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.1M | 0.49% | 1,808 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $998,061 | 0.47% | 4,092 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $975,080 | 0.46% | 1,990 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $955,256 | 0.45% | 2,326 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $955,248 | 0.45% | 10,183 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $891,318 | 0.42% | 5,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $881,077 | 0.41% | 1,779 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $858,398 | 0.40% | 2,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $793,858 | 0.37% | 5,683 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $755,231 | 0.35% | 4,786 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $752,231 | 0.35% | 8,269 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $680,257 | 0.32% | 716 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $656,061 | 0.31% | 1,863 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $549,290 | 0.26% | 5,494 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $518,483 | 0.24% | 6,881 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $485,122 | 0.23% | 3,801 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $428,853 | 0.20% | 11,375 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $425,568 | 0.20% | 891 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $379,180 | 0.18% | 1,526 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $373,786 | 0.17% | 1,434 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $316,388 | 0.15% | 2,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $301,574 | 0.14% | 852 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $288,940 | 0.13% | 530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $284,432 | 0.13% | 1,872 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $283,926 | 0.13% | 2,917 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $283,637 | 0.13% | 3,649 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $256,094 | 0.12% | 1,665 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $253,161 | 0.12% | 1,329 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $241,053 | 0.11% | 1,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $231,125 | 0.11% | 578 | 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.