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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 |
|
CMCSA |
Comcast Corp |
2 |
- |
$39.25 |
$8,227,000 |
189,790 |
3.6% |
-94,000 |
31 |
0.004 |
CATV Systems |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$6,813,000 |
69,851 |
2.98% |
952,000 |
198 |
0.005 |
Conglomerates |
|
|
CVX |
Chevron Corp |
7 |
- |
$163.05 |
$6,283,000 |
39,829 |
2.75% |
803,000 |
3,090 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
|
|
IP |
International Paper Co |
13 |
- |
$39.71 |
$5,836,000 |
149,576 |
2.56% |
445,000 |
450 |
0.038 |
Paper & Paper Products |
|
|
OMC |
Omnicom Group Inc |
15 |
- |
$97.66 |
$5,671,000 |
58,608 |
2.48% |
3,864,000 |
37,716 |
0.027 |
Advertising Agencies |
|
|
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 |
|
|
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... |
|
|
CME |
CME Group Inc |
31 |
- |
$208.26 |
$3,791,000 |
17,607 |
1.66% |
102,000 |
91 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$517.55 |
$2,369,000 |
4,789 |
1.04% |
-119,000 |
64 |
0.001 |
Health Care Plans |
|
|
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 |
|
|
TEL |
Te Connectivity Ltd |
48 |
- |
$144.94 |
$1,238,000 |
8,521 |
0.54% |
58,000 |
124 |
0.003 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$599.02 |
$1,217,000 |
2,094 |
0.53% |
120,000 |
28 |
0.001 |
Medical Laboratories ... |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$532.48 |
$549,000 |
1,044 |
0.24% |
123,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$277,000 |
1,576 |
0.12% |
-102,000 |
50 |
0 |
Auto Manufacturers |
|
