Monte Financial Group, LLC Diversified Active

Location: Guilford, CT

CIK: 0001755651 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (60)

CMCSA COMCAST CORP NEW CL A 3.9%
Value $5.769M Shares 110,092 Share Price $52.40 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
CVS CVS HEALTH CORP COM 3.6%
Value $5.235M Shares 76,648 Share Price $68.30 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.8%
SCHW SCHWAB CHARLES CORP COM 3.4%
Value $4.935M Shares 93,035 Share Price $53.04 * Est. Cost/Share $32.50 Unrealized @ Report Date +52.9%
TGT TARGET CORP COM 3.3%
Value $4.797M Shares 27,175 Share Price $176.52 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
USB US BANCORP DEL COM NEW 3.1%
Value $4.523M Shares 97,090 Share Price $46.59 * Est. Cost/Share $34.73 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW COM 2.9%
Value $4.235M Shares 50,152 Share Price $84.44 * Est. Cost/Share $75.72 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS COM 2.8%
Value $4.138M Shares 32,869 Share Price $125.89 * Est. Cost/Share $99.08 Unrealized @ Report Date -1.3%
PNC PNC FINL SVCS GROUP INC COM 2.8%
Value $4.136M Shares 27,760 Share Price $148.99 * Est. Cost/Share $85.95 Unrealized @ Report Date +44.7%
IP INTERNATIONAL PAPER CO COM 2.8%
Value $4.117M Shares 82,801 Share Price $49.72 * Est. Cost/Share $33.54 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SERVICE INC CL B 2.7%
Value $4.036M Shares 23,965 Share Price $168.41 * Est. Cost/Share $84.32 Unrealized @ Report Date +62.5%
PFE PFIZER INC COM 2.7%
Value $3.979M Shares 108,106 Share Price $36.81 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.5%
WFC WELLS FARGO CO NEW COM 2.7%
Value $3.929M Shares 130,172 Share Price $30.18 * Est. Cost/Share $35.77 Unrealized @ Report Date -24.8%
RTX RAYTHEON TECHLOGIES CORP COM 2.7%
Value $3.923M Shares 54,858 Share Price $71.51 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
WHR WHIRLPOOL CORP COM 2.7%
Value $3.912M Shares 21,674 Share Price $180.49 Est. Cost/Share $127.11 Unrealized @ Report Date +42.0%
MRK MERCK & CO. INC COM 2.7%
Value $3.908M Shares 47,779 Share Price $81.79 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
HON HONEYWELL INTL INC COM 2.6%
Value $3.843M Shares 18,066 Share Price $212.72 * Est. Cost/Share $129.06 Unrealized @ Report Date +40.3%
MMM 3M CO COM 2.6%
Value $3.812M Shares 21,806 Share Price $174.81 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP COM 2.6%
Value $3.802M Shares 17,095 Share Price $222.40 * Est. Cost/Share $91.95 Unrealized @ Report Date +132.1%
INTC INTEL CORP COM 2.6%
Value $3.797M Shares 76,218 Share Price $49.82 * Est. Cost/Share $39.80 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON COM 2.5%
Value $3.692M Shares 23,458 Share Price $157.39 * Est. Cost/Share $109.57 Unrealized @ Report Date +24.6%
HIG HARTFORD FINL SVCS GROUP INC COM 2.4%
Value $3.569M Shares 72,859 Share Price $48.99 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value $3.556M Shares 60,523 Share Price $58.75 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
EMR EMERSON ELEC CO COM 2.4%
Value $3.53M Shares 43,925 Share Price $80.36 * Est. Cost/Share $50.28 Unrealized @ Report Date +44.1%
CSCO CISCO SYS INC COM 2.4%
Value $3.496M Shares 78,114 Share Price $44.76 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
KO COCA COLA CO COM 2.3%
Value $3.454M Shares 62,988 Share Price $54.84 * Est. Cost/Share $36.32 Unrealized @ Report Date +29.9%
SO SOUTHERN CO COM 2.3%
Value $3.452M Shares 56,191 Share Price $61.43 * Est. Cost/Share $39.52 Unrealized @ Report Date +28.7%
CAT CATERPILLAR INC COM 2.3%
Value $3.437M Shares 18,885 Share Price $182.00 * Est. Cost/Share $115.62 Unrealized @ Report Date +43.1%
VFC V F CORP COM 2.3%
Value $3.345M Shares 39,161 Share Price $85.42 Est. Cost/Share $59.16 Unrealized @ Report Date +44.4%
NUE NUCOR CORP COM 2.2%
Value $3.197M Shares 60,110 Share Price $53.19 * Est. Cost/Share $47.26 Unrealized @ Report Date +4.1%
TXN TEXAS INSTRS INC COM 2.1%
Value $3.081M Shares 18,769 Share Price $164.15 * Est. Cost/Share $85.70 Unrealized @ Report Date +66.1%
GILD GILEAD SCIENCES INC COM 2.1%
Value $3.031M Shares 52,026 Share Price $58.26 * Est. Cost/Share $55.03 Unrealized @ Report Date -12.6%
HD HOME DEPOT INC COM 1.9%
Value $2.744M Shares 10,331 Share Price $265.61 * Est. Cost/Share $195.50 Unrealized @ Report Date +20.3%
AAPL APPLE INC COM 1.4%
Value $2.066M Shares 15,573 Share Price $132.67 * Est. Cost/Share $87.33 Unrealized @ Report Date +47.9%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $2.006M Shares 15,784 Share Price $127.09 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC COM 1.3%
Value $1.953M Shares 13,913 Share Price $140.37 * Est. Cost/Share $115.62 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO COM 1.0%
Value $1.441M Shares 7,955 Share Price $181.14 * Est. Cost/Share $103.73 Unrealized @ Report Date +70.7%
TJX TJX COS INC NEW COM 0.7%
Value $959K Shares 14,044 Share Price $68.29 * Est. Cost/Share $51.57 Unrealized @ Report Date +23.0%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $917K Shares 7,581 Share Price $120.96 * Est. Cost/Share $86.34 Unrealized @ Report Date +31.4%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $901K Shares 2,569 Share Price $350.72 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
BA BOEING CO COM 0.6%
Value $872K Shares 4,073 Share Price $214.09 Est. Cost/Share $265.42 Unrealized @ Report Date -19.3%
FDX FEDEX CORP COM 0.6%
Value $849K Shares 3,272 Share Price $259.47 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
META FACEBOOK INC CL A 0.5%
Value $793K Shares 2,902 Share Price $273.26 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value $787K Shares 4,410 Share Price $178.46 * Est. Cost/Share $111.58 Unrealized @ Report Date +35.7%
PPG PPG INDS INC COM 0.5%
Value $772K Shares 5,353 Share Price $144.22 * Est. Cost/Share $98.74 Unrealized @ Report Date +32.4%
AVY AVERY DENNISON CORP COM 0.5%
Value $772K Shares 4,976 Share Price $155.14 * Est. Cost/Share $97.55 Unrealized @ Report Date +46.3%
TFC TRUIST FINL CORP COM 0.5%
Value $744K Shares 15,513 Share Price $47.96 * Est. Cost/Share $35.66 Unrealized @ Report Date +6.3%
PH PARKER-HANNIFIN CORP COM 0.5%
Value $730K Shares 2,678 Share Price $272.59 * Est. Cost/Share $160.39 Unrealized @ Report Date +58.9%
SAP SAP SE SPON ADR 0.5%
Value $710K Shares 5,445 Share Price $130.39 Est. Cost/Share $129.07 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value $672K Shares 1,287 Share Price $522.14 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%
ED CONSOLIDATED EDISON INC COM 0.4%
Value $599K Shares 8,284 Share Price $72.31 * Est. Cost/Share $65.65 Unrealized @ Report Date -8.0%
DOV DOVER CORP COM 0.4%
Value $541K Shares 4,289 Share Price $126.14 * Est. Cost/Share $73.85 Unrealized @ Report Date +60.3%
FISV FISERV INC COM 0.4%
Value $540K Shares 4,742 Share Price $113.88 Est. Cost/Share $108.73 Unrealized @ Report Date +4.7%
T AT&T INC COM 0.3%
Value $463K Shares 16,098 Share Price $28.76 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP COM 0.3%
Value $444K Shares 1,255 Share Price $353.78 * Est. Cost/Share $73.17 Unrealized @ Report Date +15.4%
CB CHUBB LIMITED COM 0.3%
Value $421K Shares 2,734 Share Price $153.99 * Est. Cost/Share $130.07 Unrealized @ Report Date +10.3%
D DOMINION ENERGY INC COM 0.3%
Value $380K Shares 5,051 Share Price $75.23 * Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%
ABT ABBOTT LABS COM 0.3%
Value $371K Shares 3,389 Share Price $109.47 * Est. Cost/Share $99.26 Unrealized @ Report Date +0.8%
EOG EOG RES INC COM 0.2%
Value $346K Shares 6,944 Share Price $49.83 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.9%
GIS GENERAL MLS INC COM 0.2%
Value $320K Shares 5,447 Share Price $58.75 * Est. Cost/Share $35.40 Unrealized @ Report Date +39.7%
— GENERAL ELECTRIC CO COM 0.2%
Value $265K Shares 24,581 Share Price $10.78 Est. Cost/Share $16.49 Unrealized @ Report Date —