0000950123-19-010132.txt : 20191106 0000950123-19-010132.hdr.sgml : 20191106 20191106060511 ACCESSION NUMBER: 0000950123-19-010132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191194949 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 false true false 0001755651 XXXXXXXX 09-30-2019 09-30-2019 Monte Financial Group, LLC

30 Long Hill Road Guilford CT 06437

13F HOLDINGS REPORT 028-18909 N Robert J. Monte 203-453-6851 /s/ Robert J Monte Guilford CT 11-04-2019 0 70 123939 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Air Prods & Chems Inc COM 009158106 1821 8210 SH SOLE no 0 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 481 394 SH SOLE no 0 0 0 Alphabet Inc Cap Stock Cl C COM 02079k107 453 372 SH SOLE no 0 0 0 Amazon.com Inc COM 023135106 212 122 SH SOLE no 0 0 0 American Express Co COM 025816109 776 6563 SH SOLE no 0 0 0 Apple Inc COM 037833100 913 4077 SH SOLE no 0 0 0 AT&T Inc COM 00206r102 697 18421 SH SOLE no 0 0 0 Avery Dennison Corp COM 053611109 487 4284 SH SOLE no 0 0 0 Baxter Intl Inc COM 071813109 574 6564 SH SOLE no 0 0 0 BB&T Corp COM 054937107 607 11372 SH SOLE no 0 0 0 Berkshire Hathaway Inc Cl A COM 084670108 312 1 SH SOLE no 0 0 0 Berkshire Hathaway Inc Cl B COM 084670702 282 1355 SH SOLE no 0 0 0 Boeing Co COM 097023105 2077 5459 SH SOLE no 0 0 0 Booking Holdings Inc COM 09857l108 402 205 SH SOLE no 0 0 0 Caterpillar Inc COM 149123101 3536 27996 SH SOLE no 0 0 0 Chevron Corp COM 166764100 1289 10871 SH SOLE no 0 0 0 Chubb Limited COM h1467j104 688 4259 SH SOLE no 0 0 0 Cisco Systems Inc COM 17275r102 3480 70435 SH SOLE no 0 0 0 Coca-Cola Co COM 191216100 3250 59698 SH SOLE no 0 0 0 Comcast Corp Cl A COM 20030n101 2104 46671 SH SOLE no 0 0 0 Consolidated Edison Inc COM 209115104 783 8284 SH SOLE no 0 0 0 CVS Health Corp COM 126650100 5064 80288 SH SOLE no 0 0 0 Deere & Co COM 244199105 224 1325 SH SOLE no 0 0 0 Disney Walt Co Disney COM 254687106 836 6412 SH SOLE no 0 0 0 Dominion Resources Inc VA New COM 25746u109 3260 40224 SH SOLE no 0 0 0 Dover Corp COM 260003108 512 5140 SH SOLE no 0 0 0 Duke Energy Corp COM 26441c204 218 2275 SH SOLE no 0 0 0 Exxon Mobil Corp COM 30231g102 3560 50424 SH SOLE no 0 0 0 Facebook Inc Cl A COM 30303m102 231 1297 SH SOLE no 0 0 0 FedEx Corp COM 31428x106 497 3417 SH SOLE no 0 0 0 General Electric Co COM 369604103 265 29671 SH SOLE no 0 0 0 General Mills Inc COM 370334104 3657 66350 SH SOLE no 0 0 0 Gilead Sciences Inc COM 375558103 3513 55433 SH SOLE no 0 0 0 Halliburton Co COM 406216101 2969 157505 SH SOLE no 0 0 0 Honeywell Intl Inc COM 438516106 2096 12387 SH SOLE no 0 0 0 Intel Corp COM 458140100 3593 69736 SH SOLE no 0 0 0 International Paper Co COM 460146103 3504 83796 SH SOLE no 0 0 0 Intl Business Machines COM 459200101 4456 30643 SH SOLE no 0 0 0 Johnson & Johnson COM 478160104 2942 22739 SH SOLE no 0 0 0 JPMorgan Chase & Co COM 46625h100 2082 17692 SH SOLE no 0 0 0 Masco Corp COM 574599106 537 12881 SH SOLE no 0 0 0 Merck & Co Inc COM 58933y105 3479 41329 SH SOLE no 0 0 0 Microsoft Corp COM 594918104 2759 19846 SH SOLE no 0 0 0 Nordstrom Inc COM 655664100 3101 92111 SH SOLE no 0 0 0 Nucor Corp COM 670346105 3069 60284 SH SOLE no 0 0 0 NVIDIA Corp COM 67066g104 451 2593 SH SOLE no 0 0 0 Oracle Corp COM 68389x105 543 9862 SH SOLE no 0 0 0 Parker Hannifin Corp COM 701094104 539 2984 SH SOLE no 0 0 0 PepsiCo Inc COM 713448108 317 2314 SH SOLE no 0 0 0 Pfizer Inc COM 717081103 531 14782 SH SOLE no 0 0 0 PPG Industries Inc COM 693506107 618 5211 SH SOLE no 0 0 0 Procter And Gamble Co COM 742718109 292 2344 SH SOLE no 0 0 0 ResMed Inc COM 761152107 396 2934 SH SOLE no 0 0 0 Roper Technologies Inc COM 776696106 305 855 SH SOLE no 0 0 0 Schlumberger Ltd COM 806857108 2319 67859 SH SOLE no 0 0 0 Smucker J M Co COM 832696405 3468 31523 SH SOLE no 0 0 0 Southern Co COM 842587107 3213 52010 SH SOLE no 0 0 0 Stanley Black & Decker Inc COM 854502101 621 4299 SH SOLE no 0 0 0 Stryker Corp COM 863667101 337 1557 SH SOLE no 0 0 0 Target Corp COM 87612e106 4566 42711 SH SOLE no 0 0 0 Texas Instruments Inc COM 882508104 2394 18526 SH SOLE no 0 0 0 TJX Cos Inc COM 872540109 398 7141 SH SOLE no 0 0 0 Toronto Dominion Bank Ont COM 891160509 3138 53864 SH SOLE no 0 0 0 United Parcel Service Inc Cl B COM 911312106 3529 29455 SH SOLE no 0 0 0 United Technologies Corp COM 913017109 3275 23991 SH SOLE no 0 0 0 UnitedHealth Group Inc COM 91324p102 605 2783 SH SOLE no 0 0 0 US Bancorp Del COM 902973304 3474 62767 SH SOLE no 0 0 0 Verizon Communications Inc COM 92343v104 3589 59454 SH SOLE no 0 0 0 Visa Inc Cl A COM 92826c839 387 2250 SH SOLE no 0 0 0 Whirlpool Corp COM 963320106 2986 18855 SH SOLE no 0 0 0