0000950123-21-009168.txt : 20210726 0000950123-21-009168.hdr.sgml : 20210726 20210726060540 ACCESSION NUMBER: 0000950123-21-009168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monte Financial Group, LLC CENTRAL INDEX KEY: 0001755651 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: 211112257 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 13F-HR LIVE 0001755651 XXXXXXXX 06-30-2021 06-30-2021 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 07-23-2021 0 60 175349 false
INFORMATION TABLE 2 5117.xml INFORMATION TABLE FOR FORM 13F 3M CO COM Stock 88579Y101 4936 24849 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 649 5600 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1005 6085 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 1710 12482 SH SOLE 0 0 0 AT&T INC COM Stock 00206R102 379 13174 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1861 9369 SH SOLE 0 0 0 AVERY DENNISON CORP COM Stock 053611109 903 4297 SH SOLE 0 0 0 BOEING CO COM Stock 097023105 743 3103 SH SOLE 0 0 0 CATERPILLAR INC COM Stock 149123101 4743 21792 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 5186 49515 SH SOLE 0 0 0 CHUBB LIMITED COM Stock H1467J104 628 3952 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 4685 88404 SH SOLE 0 0 0 COCA COLA CO COM Stock 191216100 3206 59247 SH SOLE 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 7085 124263 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 594 8284 SH SOLE 0 0 0 CVS HEALTH CORP COM Stock 126650100 6538 78353 SH SOLE 0 0 0 DISNEY WALT CO COM Stock 254687106 1128 6420 SH SOLE 0 0 0 DOVER CORP COM Stock 260003108 646 4289 SH SOLE 0 0 0 EATON CORP PLC SHS Stock G29183103 3652 24649 SH SOLE 0 0 0 EMERSON ELEC CO COM Stock 291011104 4578 47566 SH SOLE 0 0 0 EOG RES INC COM Stock 26875P101 570 6833 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 580 9193 SH SOLE 0 0 0 FACEBOOK INC CL A Stock 30303M102 1067 3068 SH SOLE 0 0 0 FEDEX CORP COM Stock 31428X106 815 2733 SH SOLE 0 0 0 FISERV INC COM Stock 337738108 588 5502 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM Stock 369604103 589 43781 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4772 77004 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 3553 11141 SH SOLE 0 0 0 HONEYWELL INTL INC COM Stock 438516106 3598 16404 SH SOLE 0 0 0 INTEL CORP COM Stock 458140100 4836 86137 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5944 40549 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 4735 77232 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 4412 26781 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1790 11511 SH SOLE 0 0 0 MASCO CORP COM Stock 574599106 463 7867 SH SOLE 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 3362 27088 SH SOLE 0 0 0 MERCK & CO INC COM Stock 58933Y105 4570 58762 SH SOLE 0 0 0 MICROSOFT CORP COM Stock 594918104 3907 14423 SH SOLE 0 0 0 NUCOR CORP COM Stock 670346105 3691 38481 SH SOLE 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 707 884 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 976 3179 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 5010 127927 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 4571 23964 SH SOLE 0 0 0 PPG INDS INC COM Stock 693506107 865 5095 SH SOLE 0 0 0 RAYTHEON TECHLOGIES CORP COM Stock 75513E101 5179 60703 SH SOLE 0 0 0 SAP SE SPON ADR ADR 803054204 659 4693 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM Stock 808513105 6051 83107 SH SOLE 0 0 0 SOUTHERN CO COM Stock 842587107 4057 67048 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 950 4634 SH SOLE 0 0 0 TARGET CORP COM Stock 87612E106 5900 24404 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 4495 23377 SH SOLE 0 0 0 TJX COS INC NEW COM Stock 872540109 635 9415 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 3336 22282 SH SOLE 0 0 0 TRUIST FINL CORP COM Stock 89832Q109 829 14941 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1005 2509 SH SOLE 0 0 0 US BANCORP DEL COM NEW Stock 902973304 5406 94891 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4118 73493 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 655 2802 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 6537 144343 SH SOLE 0 0 0 WHIRLPOOL CORP COM Stock 963320106 4707 21590 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 5168 132282 SH SOLE 0 0 0 WHIRLPOOL CORP COM Stock 963320106 4511 20471 SH SOLE 0 0 0