13F-HR filed by Monte Financial Group, LLC
Monte Financial Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 60 holding rows worth $185,024,000 by the sum of the rows.
- Accession
- 0000950123-21-009168
- Filer
- CIK 1755651
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 60 entries on the cover page, a total value of $175,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,024,000 with VALUE read as thousands by filing date, 13F file number 028-18909. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $175,349,000, 5% less than the sum of the rows, $185,024,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 276,625 | $11,705,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,061 | $9,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,263 | $7,085,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,353 | $6,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,107 | $6,051,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,549 | $5,944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,404 | $5,900,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,891 | $5,406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,515 | $5,186,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,703 | $5,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,927 | $5,010,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,849 | $4,936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,137 | $4,836,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,004 | $4,772,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,792 | $4,743,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,232 | $4,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,404 | $4,685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,566 | $4,578,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,964 | $4,571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,762 | $4,570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,377 | $4,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,781 | $4,412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,493 | $4,118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,048 | $4,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,423 | $3,907,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,481 | $3,691,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,649 | $3,652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,404 | $3,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,141 | $3,553,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,088 | $3,362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,282 | $3,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,247 | $3,206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,369 | $1,861,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,511 | $1,790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,482 | $1,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,420 | $1,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,068 | $1,067,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,085 | $1,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,509 | $1,005,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,179 | $976,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,634 | $950,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,297 | $903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,095 | $865,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,941 | $829,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,733 | $815,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,103 | $743,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 884 | $707,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,693 | $659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,802 | $655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $649,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,289 | $646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,415 | $635,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,952 | $628,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,284 | $594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,781 | $589,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,502 | $588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,193 | $580,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,833 | $570,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,867 | $463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,174 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009168 | this filing | 2021-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-013481 | base | 2021-10-25 | acceptance time not in the bulk data set |