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Monte Financial Group, LLC Buys Southern Co, PPG Industries Inc, Air Products & Chemicals ...

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·6 min read
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Investment company Monte Financial Group, LLC (Current Portfolio) buys Southern Co, PPG Industries Inc, Air Products & Chemicals Inc, Moody's Corporation, PayPal Holdings Inc, sells Medtronic PLC, Coca-Cola Co, Fiserv Inc, FedEx Corp, Sylvamo Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Monte Financial Group, LLC. As of 2021Q4, Monte Financial Group, LLC owns 72 stocks with a total value of $190 million. These are the details of the buys and sells.

  • New Purchases: MCO, PYPL, IVV, GOOGL, ROK, TSLA, GOOG, ORLY, GNRC, SYK, ULTA, RSP, NEE, PG,

  • Added Positions: SO, PPG, APD, INTC, CAT, IBM, CMCSA, JNJ, V, MMM, PH, HON, FB, ABT, DIS, CB, AVY, SAP, SWK,

  • Reduced Positions: KO, SCHW, HIG, FDX, WFC, EFA, MRK, PFE, CVS, NUE, CVX, TFC, GE, HD, MSFT, NVDA, T, AAPL, TRV, UNH, EOG, BA,

  • Sold Out: MDT, FISV, SLVM,


For the details of Monte Financial Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/monte+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Monte Financial Group, LLC

  1. CVS Health Corp (CVS) - 78,246 shares, 4.25% of the total portfolio. Shares reduced by 1.9%

  2. Pfizer Inc (PFE) - 119,464 shares, 3.71% of the total portfolio. Shares reduced by 2.7%

  3. Comcast Corp (CMCSA) - 130,168 shares, 3.45% of the total portfolio. Shares added by 3.68%

  4. Wells Fargo & Co (WFC) - 132,520 shares, 3.35% of the total portfolio. Shares reduced by 3.02%

  5. Charles Schwab Corp (SCHW) - 71,720 shares, 3.17% of the total portfolio. Shares reduced by 13.87%

New Purchase: Moody's Corporation (MCO)

Monte Financial Group, LLC initiated holding in Moody's Corporation. The purchase prices were between $349.73 and $406.69, with an estimated average price of $386.38. The stock is now traded at around $325.030000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,983 shares as of 2021-12-31.

New Purchase: PayPal Holdings Inc (PYPL)

Monte Financial Group, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $158.200000. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,985 shares as of 2021-12-31.

New Purchase: iShares Core S&P 500 ETF (IVV)

Monte Financial Group, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.440000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,558 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Monte Financial Group, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $918.400000. The impact to a portfolio due to this purchase was 0.38%. The holding were 690 shares as of 2021-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Monte Financial Group, LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $301.630000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,064 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOGL)

Monte Financial Group, LLC initiated holding in Alphabet Inc. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2538.700000. The impact to a portfolio due to this purchase was 0.38%. The holding were 251 shares as of 2021-12-31.

Added: Southern Co (SO)

Monte Financial Group, LLC added to a holding in Southern Co by 21.21%. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $67.250000. The impact to a portfolio due to this purchase was 0.51%. The holding were 81,117 shares as of 2021-12-31.

Added: PPG Industries Inc (PPG)

Monte Financial Group, LLC added to a holding in PPG Industries Inc by 24.65%. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $153.990000. The impact to a portfolio due to this purchase was 0.45%. The holding were 25,251 shares as of 2021-12-31.

Added: Air Products & Chemicals Inc (APD)

Monte Financial Group, LLC added to a holding in Air Products & Chemicals Inc by 40.17%. The purchase prices were between $255.99 and $314.27, with an estimated average price of $294.3. The stock is now traded at around $279.430000. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,550 shares as of 2021-12-31.

Added: Visa Inc (V)

Monte Financial Group, LLC added to a holding in Visa Inc by 27.45%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $202.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,956 shares as of 2021-12-31.

Sold Out: Medtronic PLC (MDT)

Monte Financial Group, LLC sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.

Sold Out: Fiserv Inc (FISV)

Monte Financial Group, LLC sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Sold Out: Sylvamo Corp (SLVM)

Monte Financial Group, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.



Here is the complete portfolio of Monte Financial Group, LLC. Also check out:

1. Monte Financial Group, LLC's Undervalued Stocks

2. Monte Financial Group, LLC's Top Growth Companies, and

3. Monte Financial Group, LLC's High Yield stocks

4. Stocks that Monte Financial Group, LLC keeps buyingThis article first appeared on GuruFocus.