13F-HR filed by Monte Financial Group, LLC
Monte Financial Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-10-16, with 70 holding rows worth $98,231,000.
- Accession
- 0000950123-18-009971
- Filer
- CIK 1755651
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 70 entries on the cover page, a total value of $98,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,232,000 with VALUE read as thousands by filing date, 13F file number 028-18909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 11,679 | $3,918,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,759 | $3,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,627 | $3,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,578 | $3,319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,703 | $3,299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,718 | $3,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,728 | $3,216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,775 | $3,182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,917 | $3,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,587 | $3,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,287 | $2,931,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,207 | $2,816,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,569 | $2,803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,895 | $2,635,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,070 | $2,597,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,093 | $2,597,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,998 | $2,577,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,384 | $2,572,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,342 | $2,543,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,372 | $2,495,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,766 | $2,447,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,841 | $2,426,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,705 | $2,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,402 | $2,354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,176 | $2,282,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,407 | $2,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,183 | $2,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,824 | $2,066,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,460 | $1,824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,095 | $1,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,392 | $1,183,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,235 | $1,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,337 | $928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,999 | $726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,562 | $643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,940 | $623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,257 | $618,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,918 | $498,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,250 | $485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,089 | $450,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,000 | $429,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,993 | $414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,149 | $410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,684 | $396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,998 | $388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,260 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,950 | $384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,527 | $375,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,550 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 301 | $340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,899 | $326,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,267 | $313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,245 | $297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,383 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,237 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,308 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,500 | $274,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,656 | $271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,732 | $270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,934 | $257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,256 | $254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,220 | $242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,003 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 845 | $233,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,365 | $230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,297 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,528 | $214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,859 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009971 | this filing | 2018-10-16 | acceptance time not in the bulk data set |