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| Name: |
Monte Financial Group LLC |
| City: |
Guilford |
| State: |
CT |
| Zip: |
06437 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGT |
Target Corp |
1 |
- |
$157.51 |
$8,374,000 |
47,257 |
3.67% |
1,584,000 |
-416 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$39.25 |
$8,227,000 |
189,790 |
3.6% |
-94,000 |
31 |
0.004 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$62.34 |
$8,149,000 |
140,602 |
3.57% |
861,000 |
-7,461 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
4 |
- |
$348.67 |
$7,066,000 |
18,420 |
3.1% |
199,000 |
-1,396 |
0.002 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$6,813,000 |
69,851 |
2.98% |
952,000 |
198 |
0.005 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$149.16 |
$6,575,000 |
57,617 |
2.88% |
23,000 |
-28,031 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
7 |
- |
$163.05 |
$6,283,000 |
39,829 |
2.75% |
803,000 |
3,090 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$6,248,000 |
47,353 |
2.74% |
1,080,000 |
-48 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.59 |
$6,106,000 |
53,726 |
2.68% |
221,000 |
261 |
0.003 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
10 |
- |
$205.41 |
$6,059,000 |
31,152 |
2.65% |
3,069,000 |
15,116 |
0.021 |
Confectioners |
|
|
HIG |
Hartford Financial Services... |
11 |
- |
$100.61 |
$5,991,000 |
58,141 |
2.62% |
684,000 |
-7,882 |
0.016 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
12 |
- |
$170.55 |
$5,883,000 |
39,519 |
2.58% |
-324,000 |
-8,766 |
0.021 |
Scientific & Technica... |
|
|
IP |
International Paper Co |
13 |
- |
$39.71 |
$5,836,000 |
149,576 |
2.56% |
445,000 |
450 |
0.038 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$195.53 |
$5,819,000 |
33,401 |
2.55% |
30,000 |
-557 |
0.004 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
15 |
- |
$97.66 |
$5,671,000 |
58,608 |
2.48% |
3,864,000 |
37,716 |
0.027 |
Advertising Agencies |
|
|
SWK |
Stanley Black & Decker Inc |
16 |
- |
$91.39 |
$5,623,000 |
57,423 |
2.46% |
-17,000 |
-69 |
0.036 |
Small Tools & Accesso... |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$129.09 |
$5,557,000 |
43,467 |
2.43% |
2,270,000 |
16,287 |
0.007 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
18 |
- |
$35.11 |
$5,367,000 |
162,831 |
2.35% |
465,000 |
1,852 |
0.021 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.82 |
$5,237,000 |
188,717 |
2.29% |
494,000 |
23,981 |
0.003 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
20 |
- |
$45.72 |
$5,232,000 |
117,705 |
2.29% |
281,000 |
3,184 |
0.039 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$49.67 |
$5,042,000 |
101,016 |
2.21% |
-46,000 |
295 |
0.002 |
Networking & Communic... |
|
|
RF |
Regions Financial Corp |
22 |
- |
$20.26 |
$5,024,000 |
238,789 |
2.2% |
452,000 |
2,889 |
0.025 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
23 |
- |
$482.70 |
$4,913,000 |
11,374 |
2.15% |
-283,000 |
-754 |
0.032 |
Building Materials Wh... |
|
|
ETN |
Eaton Corp |
24 |
- |
$337.96 |
$4,899,000 |
15,666 |
2.15% |
-64,000 |
-4,943 |
0.004 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$115.08 |
$4,895,000 |
40,149 |
2.14% |
607,000 |
333 |
0.018 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.67 |
$4,781,000 |
30,226 |
2.09% |
79,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$154.59 |
$4,580,000 |
31,492 |
2.01% |
282,000 |
138 |
0.018 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$251.60 |
$4,319,000 |
17,826 |
1.89% |
135,000 |
2,547 |
0.008 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$246.62 |
$4,051,000 |
16,219 |
1.77% |
335,000 |
270 |
0.004 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$135.04 |
$3,950,000 |
27,263 |
1.73% |
-980,000 |
-5,705 |
0.012 |
Conglomerates |
|
|
CME |
CME Group Inc |
31 |
- |
$208.26 |
$3,791,000 |
17,607 |
1.66% |
102,000 |
91 |
0.005 |
Business Services |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$423.08 |
$3,718,000 |
8,837 |
1.63% |
307,000 |
-233 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$517.55 |
$2,369,000 |
4,789 |
1.04% |
-119,000 |
64 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
34 |
- |
$189.72 |
$1,969,000 |
11,483 |
0.86% |
-251,000 |
-49 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$202.11 |
$1,642,000 |
8,198 |
0.72% |
248,000 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
36 |
- |
$241.70 |
$1,605,000 |
7,050 |
0.7% |
280,000 |
-25 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
37 |
- |
$281.50 |
$1,517,000 |
5,434 |
0.66% |
82,000 |
-77 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$553.27 |
$1,405,000 |
2,527 |
0.62% |
84,000 |
-340 |
0.002 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
39 |
- |
$131.96 |
$1,334,000 |
11,564 |
0.58% |
88,000 |
-1,001 |
0.002 |
Diversified Electronics |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
New |
$76.97 |
$1,325,000 |
19,555 |
0.58% |
1,325,000 |
19,555 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$252.97 |
$1,317,000 |
5,081 |
0.58% |
177,000 |
37 |
0.001 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
42 |
- |
$275.23 |
$1,300,000 |
4,464 |
0.57% |
5,000 |
292 |
0.004 |
Conglomerates |
|
|
SO |
Southern Co |
43 |
- |
$79.29 |
$1,296,000 |
18,065 |
0.57% |
25,000 |
-59 |
0.002 |
Electric Utilities |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$903.68 |
$1,294,000 |
1,375 |
0.57% |
104,000 |
-405 |
0.005 |
Textile - Apparel Foo... |
|
|
TREX |
Trex Co Inc |
45 |
- |
$91.83 |
$1,276,000 |
12,794 |
0.56% |
201,000 |
-186 |
0.011 |
General Building Mate... |
|
|
AME |
Ametek Inc |
46 |
- |
$169.63 |
$1,242,000 |
6,793 |
0.54% |
105,000 |
-103 |
0.003 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$946.30 |
$1,239,000 |
1,371 |
0.54% |
358,000 |
-408 |
0 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
48 |
- |
$144.94 |
$1,238,000 |
8,521 |
0.54% |
58,000 |
124 |
0.003 |
Diversified Electronics |
|
|
AVY |
Avery Dennison Corporation |
49 |
- |
$226.11 |
$1,219,000 |
5,459 |
0.53% |
111,000 |
-23 |
0.007 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$599.02 |
$1,217,000 |
2,094 |
0.53% |
120,000 |
28 |
0.001 |
Medical Laboratories ... |
|
|
GNRC |
Generac Holdings Inc. |
51 |
- |
$145.10 |
$1,195,000 |
9,472 |
0.52% |
-51,000 |
-171 |
0.015 |
Electronic Equipment |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$759.72 |
$1,180,000 |
1,690 |
0.52% |
129,000 |
-118 |
0.001 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
53 |
- |
$409.90 |
$1,151,000 |
2,929 |
0.5% |
21,000 |
36 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$172.51 |
$1,142,000 |
7,569 |
0.5% |
348,000 |
1,886 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
55 |
- |
$430.82 |
$1,090,000 |
2,347 |
0.48% |
135,000 |
21 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$332.29 |
$1,085,000 |
3,614 |
0.48% |
87,000 |
-478 |
0.002 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$98.48 |
$1,057,000 |
10,418 |
0.46% |
102,000 |
235 |
0.001 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$403.41 |
$1,047,000 |
2,002 |
0.46% |
72,000 |
12 |
0.004 |
Personal Services |
|
|
SYK |
Stryker Corp |
59 |
- |
$331.99 |
$1,043,000 |
2,915 |
0.46% |
185,000 |
49 |
0.001 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
60 |
- |
$168.26 |
$1,026,000 |
5,374 |
0.45% |
135,000 |
-76 |
0.001 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$168.06 |
$970,000 |
5,730 |
0.42% |
215,000 |
944 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$1,010.38 |
$833,000 |
738 |
0.36% |
153,000 |
22 |
0.001 |
Auto Parts Stores |
|
|
WST |
West Pharmaceutical Service... |
63 |
- |
$351.52 |
$772,000 |
1,951 |
0.34% |
116,000 |
88 |
0.003 |
Rubber & Plastics |
|
|
ED |
Consolidated Edison Inc |
65 |
- |
$96.91 |
$751,000 |
8,269 |
0.33% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
INTC |
Intel Corp |
64 |
- |
$31.27 |
$751,000 |
16,993 |
0.33% |
-5,215,000 |
-101,738 |
0.003 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
66 |
- |
$163.47 |
$664,000 |
3,782 |
0.29% |
179,000 |
-19 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$118.58 |
$639,000 |
5,494 |
0.28% |
90,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$360.04 |
$573,000 |
1,564 |
0.25% |
-4,073,000 |
-14,150 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.80 |
$550,000 |
6,881 |
0.24% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$532.48 |
$549,000 |
1,044 |
0.24% |
123,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
71 |
New |
$88.70 |
$507,000 |
5,787 |
0.22% |
507,000 |
5,787 |
0.002 |
Insurance Brokers |
|
|
LULU |
Lululemon Athletica Inc |
72 |
New |
$346.85 |
$427,000 |
1,092 |
0.19% |
427,000 |
1,092 |
0.001 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$481.54 |
$414,000 |
852 |
0.18% |
112,000 |
0 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.49 |
$369,000 |
8,803 |
0.16% |
-60,000 |
-2,572 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.88 |
$317,000 |
2,085 |
0.14% |
1,000 |
-160 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$185.99 |
$310,000 |
1,719 |
0.14% |
26,000 |
-153 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$277,000 |
1,576 |
0.12% |
-102,000 |
50 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
78 |
New |
$102.77 |
$270,000 |
2,206 |
0.12% |
270,000 |
2,206 |
0 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$531.44 |
$266,000 |
475 |
0.12% |
-23,000 |
-55 |
0 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$209.44 |
$253,000 |
1,201 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
81 |
- |
$176.99 |
$248,000 |
1,284 |
0.11% |
-126,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
82 |
- |
$414.02 |
$236,000 |
575 |
0.1% |
5,000 |
-3 |
0 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$83.59 |
$210,000 |
2,500 |
0.09% |
-74,000 |
-1,149 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
84 |
- |
$185.17 |
$201,000 |
1,135 |
0.09% |
-55,000 |
-530 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
85 |
Closed |
$214.35 |
$0 |
0 |
0% |
-253,000 |
-1,329 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
86 |
Closed |
$114.82 |
$0 |
0 |
0% |
-284,000 |
-2,917 |
0 |
Industrial Electrical... |
|
