Grufity logoGrufity logo

Monte Financial Group, LLC

New Buys

Ticker$ Bought
WATSCO INC COM2,937,930
DEERE & CO COM247,823
BANK AMERICA CORP COM242,571
CONOCOPHILLIPS COM212,400
PROCTER AND GAMBLE CO COM205,970
ABBVIE INC COM204,921
AT&T INC COM192,808

New stocks bought by Monte Financial Group, LLC

Additions

Ticker% Inc.
TE CONNECTIVITY LTD SHS111.08
GARMIN LTD SHS51.94
GENERAC HLDGS INC COM44.52
VERIZON COMMUNICATIONS INC COM28.43
WEST PHARMACEUTICAL SVSC INC COM26.91
PAYPAL HLDGS INC COM22.48
ISHARES RUSSELL 2000 ETF19.65
STANLEY BLACK & DECKER INC COM19.24

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

None of the stocks were completely sold off by Monte Financial Group, LLC

Current Stock Holdings of Monte Financial Group, LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM0.8412,5241,627,300ADDED1.75
ABBVABBVIE INC COM0.101,268204,921NEWnull
ABTABBOTT LABS COM0.468,129892,469ADDED9.42
AGGISHARES MSCI EAFE ETF0.267,689504,706REDUCED-28.91
AGGISHARES CORE S&P 500 ETF0.251,271488,331REDUCED-19.76
AGGISHARES RUSSELL 2000 ETF0.141,565272,873ADDED19.65
AMEAMETEK INC COM0.466,331884,571ADDED9.16
APDAIR PRODS & CHEMS INC COM2.3915,0864,650,560ADDED0.64
APHAMPHENOL CORP NEW CL A0.4310,975835,621ADDED8.97
AVYAVERY DENNISON CORP COM0.475,065916,850ADDED8.92
AXPAMERICAN EXPRESS CO COM0.536,9391,025,260ADDED5.14
BABOEING CO COM0.343,485663,858REDUCED-2.54
BACBANK AMERICA CORP COM0.127,324242,571NEWnull
CATCATERPILLAR INC COM2.8222,8965,484,960REDUCED-11.36
CBCHUBB LIMITED COM0.484,210928,833ADDED6.58
CMCSACOMCAST CORP NEW CL A3.26180,9186,326,700ADDED6.32
COPCONOCOPHILLIPS COM0.111,800212,400NEWnull
CSCOCISCO SYS INC COM2.4499,3734,734,150ADDED1.2
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.253,396479,685ADDED0.44
CVSCVS HEALTH CORP COM3.4471,7986,690,900REDUCED-3.93
CVXCHEVRON CORP NEW COM3.5238,1166,841,400REDUCED-1.48
DEDEERE & CO COM0.13578247,823NEWnull
DECKDECKERS OUTDOOR CORP COM0.482,330930,043ADDED6.1
DISDISNEY WALT CO COM0.112,517218,677ADDED1.08
DOVDOVER CORP COM0.284,039546,921UNCHANGED0
EDCONSOLIDATED EDISON INC COM0.418,284789,548UNCHANGED0
EMREMERSON ELEC CO COM2.5251,0184,900,790ADDED0.51
EOGEOG RES INC COM0.395,886762,342REDUCED-0.19
ETNEATON CORP PLC SHS2.4630,5004,787,010ADDED0.32
GEGENERAL ELECTRIC CO COM NEW0.195,583.51368,508UNCHANGED0
GNRCGENERAC HLDGS INC COM0.366,937698,278ADDED44.52
GOOGALPHABET INC CAP STK CL A0.296,364561,496ADDED8.07
GOOGALPHABET INC CAP STK CL C0.204,420392,187REDUCED-1.78
GRMNGARMIN LTD SHS2.1745,6494,212,940ADDED51.94
HDHOME DEPOT INC COM2.9418,1245,724,700ADDED1.67
HIGHARTFORD FINL SVCS GROUP INC COM2.5866,1015,012,420ADDED0.79
IBMINTERNATIONAL BUSINESS MACHS COM3.4046,8796,604,740ADDED0.11
INTCINTEL CORP COM2.52185,5544,904,180ADDED12.69
IPINTERNATIONAL PAPER CO COM2.30129,0544,469,150ADDED5.08
JNJJOHNSON & JOHNSON COM2.9232,1385,677,120ADDED0.33
JPMJPMORGAN CHASE & CO COM0.7010,1361,359,240REDUCED-0.31
KOCOCA COLA CO COM0.164,848308,381UNCHANGED0
LINLINDE PLC SHS0.362,130694,670ADDED9.85
LMTLOCKHEED MARTIN CORP COM2.479,8624,797,780REDUCED-0.79
MCOMOODYS CORP COM0.392,697751,313ADDED13.7
MMM3M CO COM2.1334,5534,143,640REDUCED-6.3
MRKMERCK & CO INC COM3.0252,9465,874,320REDUCED-7.47
MSFTMICROSOFT CORP COM1.5212,3352,958,290REDUCED-2.89
NEENEXTERA ENERGY INC COM0.174,000334,400UNCHANGED0
NVDANVIDIA CORPORATION COM0.283,778552,135ADDED17.66
ORLYOREILLY AUTOMOTIVE INC COM0.31707596,729ADDED5.52
PFEPFIZER INC COM2.90110,0485,638,860ADDED2.9
PGPROCTER AND GAMBLE CO COM0.111,359205,970NEWnull
PHPARKER-HANNIFIN CORP COM0.523,4671,008,790ADDED6.61
PNCPNC FINL SVCS GROUP INC COM2.3028,2404,460,230ADDED0.85
PPGPPG INDS INC COM2.2935,3464,444,440REDUCED-0.68
PYPLPAYPAL HLDGS INC COM0.339,066645,681ADDED22.48
ROKROCKWELL AUTOMATION INC COM0.392,971765,128ADDED7.84
ROPROPER TECHNOLOGIES INC COM0.15685295,982REDUCED-1.3
RTXRAYTHEON TECHNOLOGIES CORP COM2.8454,6625,516,490ADDED1.05
SCHWSCHWAB CHARLES CORP COM0.4711,031918,418ADDED6.1
SOSOUTHERN CO COM0.8222,4111,600,370REDUCED-1.71
SWKSTANLEY BLACK & DECKER INC COM2.0653,4094,012,060ADDED19.24
SYKSTRYKER CORPORATION COM0.383,050745,742ADDED6.79
TAT&T INC COM0.1010,473192,808NEWnull
TELTE CONNECTIVITY LTD SHS0.325,391618,938ADDED111.08
TFCTRUIST FINL CORP COM0.3817,060734,090ADDED7.69
TGTTARGET CORP COM2.5533,2704,958,530ADDED0.27
TJXTJX COS INC NEW COM0.5112,393986,487REDUCED-0.36
TMOTHERMO FISHER SCIENTIFIC INC COM0.381,350743,452ADDED13.35
TREXTREX CO INC COM0.2712,503529,252ADDED15.49
TROWPRICE T ROWE GROUP INC COM2.2440,0204,364,570ADDED3.75
TRVTRAVELERS COMPANIES INC COM2.3724,5494,602,730REDUCED-8.54
TSLATESLA INC COM0.132,046252,026REDUCED-1.45
TXNTEXAS INSTRS INC COM2.5129,4944,873,030ADDED2.82
ULTAULTA BEAUTY INC COM0.421,723808,208ADDED4.87
UNHUNITEDHEALTH GROUP INC COM0.391,430758,029REDUCED-0.56
USBUS BANCORP DEL COM NEW2.47109,9564,795,170ADDED8.08
VVISA INC COM CL A0.575,2991,100,920ADDED10.86
VZVERIZON COMMUNICATIONS INC COM2.44120,5154,748,270ADDED28.43
WFCWELLS FARGO CO NEW COM3.07144,5025,966,480ADDED1.68
WSOWATSCO INC COM1.5111,7802,937,930NEWnull
WSTWEST PHARMACEUTICAL SVSC INC COM0.151,231289,724ADDED26.91
XOMEXXON MOBIL CORP COM0.396,913762,504ADDED2.98

Recent News

Armenian Reporter

Texas Instruments (NASDAQ:TXN) Price Target Raised to $165.00 ....30 hours ago

Armenian Reporter

Janney Montgomery Scott LLC Grows Stake in Tapestry, Inc. (NYSE ....6 days ago