0000950123-24-000277.txt : 20240122 0000950123-24-000277.hdr.sgml : 20240122 20240122164414 ACCESSION NUMBER: 0000950123-24-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monte Financial Group, LLC CENTRAL INDEX KEY: 0001755651 ORGANIZATION NAME: IRS NUMBER: 270400941 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18909 FILM NUMBER: 24549352 BUSINESS ADDRESS: STREET 1: 30 LONG HILL ROAD CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 203-453-6851 MAIL ADDRESS: STREET 1: 30 LONG HILL ROAD CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001755651 XXXXXXXX 12-31-2023 12-31-2023 false Monte Financial Group, LLC
30 Long Hill Road Guilford CT 06437
13F HOLDINGS REPORT 028-18909 N
Robert J. Monte Managing Member 203-453-6851 /s/ Robert J Monte Guilford CT 01-22-2024 0 82 214273489 false
INFORMATION TABLE 2 29595.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM Stock 002824100 5884937 53465 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 4183649 15279 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 793858 5683 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 316388 2245 SH SOLE 0 0 0 AMAZON COM INC COM Stock 023135106 284432 1872 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1325379 7075 SH SOLE 0 0 0 AMETEK INC COM Stock 031100100 1137146 6896 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1245551 12565 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 2220193 11532 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3715595 15949 SH SOLE 0 0 0 AVERY DENNISON CORP COM Stock 053611109 1108168 5482 SH SOLE 0 0 0 BOEING CO COM Stock 097023105 373786 1434 SH SOLE 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 4950768 114521 SH SOLE 0 0 0 CATERPILLAR INC COM Stock 149123101 4646241 15714 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 5479949 36739 SH SOLE 0 0 0 CHUBB LIMITED COM Stock H1467J104 1139835 5044 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 5088433 100721 SH SOLE 0 0 0 CME GROUP INC COM Stock 12572Q105 3688861 17516 SH SOLE 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 8320930 189759 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 752231 8269 SH SOLE 0 0 0 CORNING INC COM Stock 219350105 4901812 160979 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 1189805 1780 SH SOLE 0 0 0 DEERE & CO COM Stock 244199105 231125 578 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 6552072 85648 SH SOLE 0 0 0 DOVER CORP COM Stock 260003108 256094 1665 SH SOLE 0 0 0 EATON CORP PLC SHS Stock G29183103 4963151 20609 SH SOLE 0 0 0 EMERSON ELEC CO COM Stock 291011104 283926 2917 SH SOLE 0 0 0 EOG RES INC COM Stock 26875P101 3287433 27180 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 549290 5494 SH SOLE 0 0 0 GARMIN LTD SHS Stock H2906T109 6206521 48285 SH SOLE 0 0 0 GENERAC HLDGS INC COM Stock 368736104 1246261 9643 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 485122 3801 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 5306940 66023 SH SOLE 0 0 0 HERSHEY CO COM Stock 427866108 2989732 16036 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 6867180 19816 SH SOLE 0 0 0 INTEL CORP COM Stock 458140100 5966253 118731 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 891318 5450 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 5390922 149126 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 755231 4786 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 425568 891 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 518483 6881 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 241053 1201 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 283637 3649 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 4702043 29999 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1394480 8198 SH SOLE 0 0 0 KLA CORP COM NEW Stock 482480100 1050711 1808 SH SOLE 0 0 0 LINDE PLC SHS Stock G54950103 955256 2326 SH SOLE 0 0 0 M & T BK CORP COM Stock 55261F104 4297942 31354 SH SOLE 0 0 0 MERCK & CO INC COM Stock 58933Y105 5167661 47401 SH SOLE 0 0 0 META PLATFORMS INC CL A Stock 30303M102 301574 852 SH SOLE 0 0 0 MICROSOFT CORP COM Stock 594918104 3410775 9070 SH SOLE 0 0 0 MOODYS CORP COM Stock 615369105 1130022 2893 SH SOLE 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 881077 1779 SH SOLE 0 0 0 OMNICOM GROUP INC COM Stock 681919106 1807367 20892 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 680257 716 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM Stock 701094104 1320896 2867 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 4742756 164736 SH SOLE 0 0 0 PPG INDS INC COM Stock 693506107 4930386 32968 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 4287820 39816 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4571735 235900 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1295380 4172 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 288940 530 SH SOLE 0 0 0 RTX CORPORATION COM Stock 75513E101 5860569 69653 SH SOLE 0 0 0 SOUTHERN CO COM Stock 842587107 1270855 18124 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 5639983 57492 SH SOLE 0 0 0 STRYKER CORPORATION COM Stock 863667101 858398 2866 SH SOLE 0 0 0 TARGET CORP COM Stock 87612E106 6789528 47673 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 1179726 8397 SH SOLE 0 0 0 TESLA INC COM Stock 88160R101 379180 1526 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 5788514 33958 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1096703 2066 SH SOLE 0 0 0 TJX COS INC NEW COM Stock 872540109 955248 10183 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 998061 4092 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 253161 1329 SH SOLE 0 0 0 TREX CO INC COM Stock 89531P105 1074614 12980 SH SOLE 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 975080 1990 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2487738 4725 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 428853 11375 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 1434830 5511 SH SOLE 0 0 0 WATSCO INC COM Stock 942622200 5196372 12128 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 7287678 148063 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 656061 1863 SH SOLE 0 0 0