HoldingsChannel.com
Monte Financial Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CVS Health Corp 80,288 +2,500 $5,064
     CVS80,288+2,500$5,064
Target Corp 42,711 -8,597 $4,566
     TGT42,711-8,597$4,566
Intl Business Machines 30,643 +1,794 $4,456
     IBM30,643+1,794$4,456
General Mills Inc 66,350 +925 $3,657
     GIS66,350+925$3,657
Intel Corp 69,736 -180 $3,593
     INTC69,736-180$3,593
Verizon Communications Inc 59,454 -2,889 $3,589
     VZ59,454-2,889$3,589
Exxon Mobil Corp 50,424 +6,787 $3,560
     XOM50,424+6,787$3,560
Caterpillar Inc 27,996 +5,406 $3,536
     CAT27,996+5,406$3,536
United Parcel Service Inc Cl B 29,455 -1,199 $3,529
     UPS29,455-1,199$3,529
Gilead Sciences Inc 55,433 +2,154 $3,513
     GILD55,433+2,154$3,513
International Paper Co 83,796 +12,597 $3,504
     IP83,796+12,597$3,504
Cisco Systems Inc 70,435 -380 $3,480
     CSCO70,435-380$3,480
Merck & Co Inc 41,329 +790 $3,479
     MRK41,329+790$3,479
US Bancorp Del 62,767 +3,328 $3,474
     USB62,767+3,328$3,474
Smucker J M Co 31,523 +2,391 $3,468
     SJM31,523+2,391$3,468
United Technologies Corp 23,991 +16 $3,275
     UTX23,991+16$3,275
Dominion Resources Inc VA New 40,224 -1,552 $3,260
     D40,224-1,552$3,260
Coca Cola Co 59,698 -1,216 $3,250
     KO59,698-1,216$3,250
Southern Co 52,010 -2,373 $3,213
     SO52,010-2,373$3,213
Toronto Dominion Bank Ont 53,864 +1,378 $3,138
     TD53,864+1,378$3,138
Nordstrom Inc 92,111 +20,131 $3,101
     JWN92,111+20,131$3,101
Nucor Corp 60,284 +11,847 $3,069
     NUE60,284+11,847$3,069
Whirlpool Corp 18,855 -2,724 $2,986
     WHR18,855-2,724$2,986
Halliburton Co 157,505 +34,099 $2,969
     HAL157,505+34,099$2,969
Johnson & Johnson 22,739 +644 $2,942
     JNJ22,739+644$2,942
Microsoft Corp 19,846 -8,593 $2,759
     MSFT19,846-8,593$2,759
Texas Instruments Inc 18,526 -1,594 $2,394
     TXN18,526-1,594$2,394
Schlumberger Ltd 67,859 +10,827 $2,319
     SLB67,859+10,827$2,319
Comcast Corp Cl A 46,671 -84 $2,104
     CMCSA46,671-84$2,104
Honeywell Intl Inc 12,387 +1,636 $2,096
     HON12,387+1,636$2,096
JPMorgan Chase & Co 17,692 -97 $2,082
     JPM17,692-97$2,082
Boeing Co 5,459 -9 $2,077
     BA5,459-9$2,077
Air Prods & Chems Inc 8,210 -136 $1,821
     APD8,210-136$1,821
Chevron Corp 10,871 +648 $1,289
     CVX10,871+648$1,289
Apple Inc 4,077 -181 $913
     AAPL4,077-181$913
Disney Walt Co Disney 6,412 -142 $836
     DIS6,412-142$836
Consolidated Edison Inc 8,284 UNCH $783
     ED8,284UNCH$783
American Express Co 6,563 -199 $776
     AXP6,563-199$776
AT&T Inc 18,421 +168 $697
     T18,421+168$697
Chubb Limited 4,259 -2 $688
     CB4,259-2$688
Stanley Black & Decker Inc 4,299 +257 $621
     SWK4,299+257$621
PPG Industries Inc 5,211 +932 $618
     PPG5,211+932$618
BB&T Corp 11,372 +991 $607
     BBT11,372+991$607
UnitedHealth Group Inc 2,783 +358 $605
     UNH2,783+358$605
Berkshire Hathaway Inc Cl A      $594
     BRK.A1UNCH$312
     BRK.B1,355+38$282
Baxter Intl Inc 6,564 -289 $574
     BAX6,564-289$574
Oracle Corp 9,862 +182 $543
     ORCL9,862+182$543
Parker Hannifin Corp 2,984 +210 $539
     PH2,984+210$539
Masco Corp 12,881 +2,250 $537
     MAS12,881+2,250$537
Pfizer Inc 14,782 -327 $531
     PFE14,782-327$531

See Full List: All Stocks Held By Monte Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Monte Financial Group LLC

Size ($ in 1000's)
At 09/30/2019: $123,939
At 06/30/2019: $117,917

Monte Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monte Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Monte Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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