13F-HR filed by Monte Financial Group, LLC
Monte Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 84 holding rows worth $228,256,085.
- Accession
- 0000950123-24-003645
- Filer
- CIK 1755651
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 84 entries on the cover page, a total value of $228,256,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,256,085 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 47,257 | $8,374,339 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 189,790 | $8,227,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140,602 | $8,149,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,420 | $7,065,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,851 | $6,812,537 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,617 | $6,574,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,829 | $6,282,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,353 | $6,248,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,726 | $6,106,498 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,152 | $6,059,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,141 | $5,991,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,519 | $5,883,125 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,576 | $5,836,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,401 | $5,818,818 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,608 | $5,670,910 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,423 | $5,623,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,467 | $5,556,765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 162,831 | $5,366,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 188,717 | $5,236,898 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,705 | $5,231,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,016 | $5,041,719 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,789 | $5,024,118 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,374 | $4,913,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,666 | $4,898,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,149 | $4,894,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,226 | $4,781,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,492 | $4,580,128 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,826 | $4,318,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,219 | $4,050,583 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,263 | $3,950,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,607 | $3,790,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,837 | $3,718,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,789 | $2,368,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,483 | $1,969,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,198 | $1,642,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,050 | $1,605,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,434 | $1,516,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,527 | $1,404,687 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,564 | $1,333,885 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,555 | $1,324,851 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,081 | $1,316,677 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,464 | $1,300,428 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,065 | $1,295,983 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,375 | $1,294,233 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,794 | $1,276,202 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,793 | $1,242,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,371 | $1,238,931 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,521 | $1,237,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,459 | $1,218,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,094 | $1,217,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,472 | $1,194,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,690 | $1,180,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,929 | $1,150,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,569 | $1,142,389 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,347 | $1,089,696 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,614 | $1,084,783 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,418 | $1,056,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,002 | $1,046,806 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,915 | $1,043,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,374 | $1,026,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,730 | $970,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 738 | $833,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,951 | $772,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,269 | $750,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,993 | $750,581 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,782 | $663,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,494 | $638,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,564 | $573,097 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,881 | $549,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,044 | $548,862 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,787 | $506,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,092 | $426,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 852 | $413,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,803 | $369,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,085 | $317,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,719 | $310,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,576 | $277,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,206 | $269,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 475 | $266,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,201 | $252,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,284 | $247,799 | dollars as filed | |
| Deere & Company | 244199105 | COM | 575 | $236,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,500 | $210,225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,135 | $201,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003645 | this filing | 2024-04-29 | acceptance time not in the bulk data set |