Monte Financial Group, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| WATSCO INC COM | 2,937,930 |
| DEERE & CO COM | 247,823 |
| BANK AMERICA CORP COM | 242,571 |
| CONOCOPHILLIPS COM | 212,400 |
| PROCTER AND GAMBLE CO COM | 205,970 |
| ABBVIE INC COM | 204,921 |
| AT&T INC COM | 192,808 |
New stocks bought by Monte Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TE CONNECTIVITY LTD SHS | 111.08 |
| GARMIN LTD SHS | 51.94 |
| GENERAC HLDGS INC COM | 44.52 |
| VERIZON COMMUNICATIONS INC COM | 28.43 |
| WEST PHARMACEUTICAL SVSC INC COM | 26.91 |
| PAYPAL HLDGS INC COM | 22.48 |
| ISHARES RUSSELL 2000 ETF | 19.65 |
| STANLEY BLACK & DECKER INC COM | 19.24 |
Additions to existing portfolio by Monte Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE ETF | -28.91 |
| ISHARES CORE S&P 500 ETF | -19.76 |
| CATERPILLAR INC COM | -11.36 |
| TRAVELERS COMPANIES INC COM | -8.54 |
| MERCK & CO INC COM | -7.47 |
| 3M CO COM | -6.3 |
| CVS HEALTH CORP COM | -3.93 |
| MICROSOFT CORP COM | -2.89 |
Monte Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Monte Financial Group, LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.84 | 12,524 | 1,627,300 | ADDED | 1.75 | |
| ABBV | ABBVIE INC COM | 0.10 | 1,268 | 204,921 | NEW | null | |
| ABT | ABBOTT LABS COM | 0.46 | 8,129 | 892,469 | ADDED | 9.42 | |
| AGG | ISHARES MSCI EAFE ETF | 0.26 | 7,689 | 504,706 | REDUCED | -28.91 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.25 | 1,271 | 488,331 | REDUCED | -19.76 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.14 | 1,565 | 272,873 | ADDED | 19.65 | |
| AME | AMETEK INC COM | 0.46 | 6,331 | 884,571 | ADDED | 9.16 | |
| APD | AIR PRODS & CHEMS INC COM | 2.39 | 15,086 | 4,650,560 | ADDED | 0.64 | |
| APH | AMPHENOL CORP NEW CL A | 0.43 | 10,975 | 835,621 | ADDED | 8.97 | |
| AVY | AVERY DENNISON CORP COM | 0.47 | 5,065 | 916,850 | ADDED | 8.92 | |
| AXP | AMERICAN EXPRESS CO COM | 0.53 | 6,939 | 1,025,260 | ADDED | 5.14 | |
| BA | BOEING CO COM | 0.34 | 3,485 | 663,858 | REDUCED | -2.54 | |
| BAC | BANK AMERICA CORP COM | 0.12 | 7,324 | 242,571 | NEW | null | |
| CAT | CATERPILLAR INC COM | 2.82 | 22,896 | 5,484,960 | REDUCED | -11.36 | |
| CB | CHUBB LIMITED COM | 0.48 | 4,210 | 928,833 | ADDED | 6.58 | |
| CMCSA | COMCAST CORP NEW CL A | 3.26 | 180,918 | 6,326,700 | ADDED | 6.32 | |
| COP | CONOCOPHILLIPS COM | 0.11 | 1,800 | 212,400 | NEW | null | |
| CSCO | CISCO SYS INC COM | 2.44 | 99,373 | 4,734,150 | ADDED | 1.2 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.25 | 3,396 | 479,685 | ADDED | 0.44 | |
| CVS | CVS HEALTH CORP COM | 3.44 | 71,798 | 6,690,900 | REDUCED | -3.93 | |
| CVX | CHEVRON CORP NEW COM | 3.52 | 38,116 | 6,841,400 | REDUCED | -1.48 | |
| DE | DEERE & CO COM | 0.13 | 578 | 247,823 | NEW | null | |
| DECK | DECKERS OUTDOOR CORP COM | 0.48 | 2,330 | 930,043 | ADDED | 6.1 | |
| DIS | DISNEY WALT CO COM | 0.11 | 2,517 | 218,677 | ADDED | 1.08 | |
| DOV | DOVER CORP COM | 0.28 | 4,039 | 546,921 | UNCHANGED | 0 | |
| ED | CONSOLIDATED EDISON INC COM | 0.41 | 8,284 | 789,548 | UNCHANGED | 0 | |
| EMR | EMERSON ELEC CO COM | 2.52 | 51,018 | 4,900,790 | ADDED | 0.51 | |
| EOG | EOG RES INC COM | 0.39 | 5,886 | 762,342 | REDUCED | -0.19 | |
| ETN | EATON CORP PLC SHS | 2.46 | 30,500 | 4,787,010 | ADDED | 0.32 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.19 | 5,583.51 | 368,508 | UNCHANGED | 0 | |
| GNRC | GENERAC HLDGS INC COM | 0.36 | 6,937 | 698,278 | ADDED | 44.52 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.29 | 6,364 | 561,496 | ADDED | 8.07 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.20 | 4,420 | 392,187 | REDUCED | -1.78 | |
| GRMN | GARMIN LTD SHS | 2.17 | 45,649 | 4,212,940 | ADDED | 51.94 | |
| HD | HOME DEPOT INC COM | 2.94 | 18,124 | 5,724,700 | ADDED | 1.67 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2.58 | 66,101 | 5,012,420 | ADDED | 0.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3.40 | 46,879 | 6,604,740 | ADDED | 0.11 | |
| INTC | INTEL CORP COM | 2.52 | 185,554 | 4,904,180 | ADDED | 12.69 | |
| IP | INTERNATIONAL PAPER CO COM | 2.30 | 129,054 | 4,469,150 | ADDED | 5.08 | |
| JNJ | JOHNSON & JOHNSON COM | 2.92 | 32,138 | 5,677,120 | ADDED | 0.33 | |
| JPM | JPMORGAN CHASE & CO COM | 0.70 | 10,136 | 1,359,240 | REDUCED | -0.31 | |
| KO | COCA COLA CO COM | 0.16 | 4,848 | 308,381 | UNCHANGED | 0 | |
| LIN | LINDE PLC SHS | 0.36 | 2,130 | 694,670 | ADDED | 9.85 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.47 | 9,862 | 4,797,780 | REDUCED | -0.79 | |
| MCO | MOODYS CORP COM | 0.39 | 2,697 | 751,313 | ADDED | 13.7 | |
| MMM | 3M CO COM | 2.13 | 34,553 | 4,143,640 | REDUCED | -6.3 | |
| MRK | MERCK & CO INC COM | 3.02 | 52,946 | 5,874,320 | REDUCED | -7.47 | |
| MSFT | MICROSOFT CORP COM | 1.52 | 12,335 | 2,958,290 | REDUCED | -2.89 | |
| NEE | NEXTERA ENERGY INC COM | 0.17 | 4,000 | 334,400 | UNCHANGED | 0 | |
| NVDA | NVIDIA CORPORATION COM | 0.28 | 3,778 | 552,135 | ADDED | 17.66 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.31 | 707 | 596,729 | ADDED | 5.52 | |
| PFE | PFIZER INC COM | 2.90 | 110,048 | 5,638,860 | ADDED | 2.9 | |
| PG | PROCTER AND GAMBLE CO COM | 0.11 | 1,359 | 205,970 | NEW | null | |
| PH | PARKER-HANNIFIN CORP COM | 0.52 | 3,467 | 1,008,790 | ADDED | 6.61 | |
| PNC | PNC FINL SVCS GROUP INC COM | 2.30 | 28,240 | 4,460,230 | ADDED | 0.85 | |
| PPG | PPG INDS INC COM | 2.29 | 35,346 | 4,444,440 | REDUCED | -0.68 | |
| PYPL | PAYPAL HLDGS INC COM | 0.33 | 9,066 | 645,681 | ADDED | 22.48 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.39 | 2,971 | 765,128 | ADDED | 7.84 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.15 | 685 | 295,982 | REDUCED | -1.3 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2.84 | 54,662 | 5,516,490 | ADDED | 1.05 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.47 | 11,031 | 918,418 | ADDED | 6.1 | |
| SO | SOUTHERN CO COM | 0.82 | 22,411 | 1,600,370 | REDUCED | -1.71 | |
| SWK | STANLEY BLACK & DECKER INC COM | 2.06 | 53,409 | 4,012,060 | ADDED | 19.24 | |
| SYK | STRYKER CORPORATION COM | 0.38 | 3,050 | 745,742 | ADDED | 6.79 | |
| T | AT&T INC COM | 0.10 | 10,473 | 192,808 | NEW | null | |
| TEL | TE CONNECTIVITY LTD SHS | 0.32 | 5,391 | 618,938 | ADDED | 111.08 | |
| TFC | TRUIST FINL CORP COM | 0.38 | 17,060 | 734,090 | ADDED | 7.69 | |
| TGT | TARGET CORP COM | 2.55 | 33,270 | 4,958,530 | ADDED | 0.27 | |
| TJX | TJX COS INC NEW COM | 0.51 | 12,393 | 986,487 | REDUCED | -0.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.38 | 1,350 | 743,452 | ADDED | 13.35 | |
| TREX | TREX CO INC COM | 0.27 | 12,503 | 529,252 | ADDED | 15.49 | |
| TROW | PRICE T ROWE GROUP INC COM | 2.24 | 40,020 | 4,364,570 | ADDED | 3.75 | |
| TRV | TRAVELERS COMPANIES INC COM | 2.37 | 24,549 | 4,602,730 | REDUCED | -8.54 | |
| TSLA | TESLA INC COM | 0.13 | 2,046 | 252,026 | REDUCED | -1.45 | |
| TXN | TEXAS INSTRS INC COM | 2.51 | 29,494 | 4,873,030 | ADDED | 2.82 | |
| ULTA | ULTA BEAUTY INC COM | 0.42 | 1,723 | 808,208 | ADDED | 4.87 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.39 | 1,430 | 758,029 | REDUCED | -0.56 | |
| USB | US BANCORP DEL COM NEW | 2.47 | 109,956 | 4,795,170 | ADDED | 8.08 | |
| V | VISA INC COM CL A | 0.57 | 5,299 | 1,100,920 | ADDED | 10.86 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 2.44 | 120,515 | 4,748,270 | ADDED | 28.43 | |
| WFC | WELLS FARGO CO NEW COM | 3.07 | 144,502 | 5,966,480 | ADDED | 1.68 | |
| WSO | WATSCO INC COM | 1.51 | 11,780 | 2,937,930 | NEW | null | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.15 | 1,231 | 289,724 | ADDED | 26.91 | |
| XOM | EXXON MOBIL CORP COM | 0.39 | 6,913 | 762,504 | ADDED | 2.98 |