0000950123-20-000808.txt : 20200204 0000950123-20-000808.hdr.sgml : 20200204 20200204060529 ACCESSION NUMBER: 0000950123-20-000808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20570569 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 12-31-2019 12-31-2019 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 02-04-2020 0 71 135723 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Air Prods & Chems Inc COM 009158106 229 975 SH SOLE no 0 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 553 413 SH SOLE no 0 0 0 Alphabet Inc Cap Stock Cl C COM 02079k107 497 372 SH SOLE no 0 0 0 Amazon.com Inc COM 023135106 225 122 SH SOLE no 0 0 0 American Express Co COM 025816109 848 6808 SH SOLE no 0 0 0 Apple Inc COM 037833100 1196 4072 SH SOLE no 0 0 0 AT&T Inc COM 00206r102 774 19794 SH SOLE no 0 0 0 Avery Dennison Corp COM 053611109 559 4275 SH SOLE no 0 0 0 Baxter Intl Inc COM 071813109 396 4739 SH SOLE no 0 0 0 Berkshire Hathaway Inc Cl A COM 084670108 340 1 SH SOLE no 0 0 0 Berkshire Hathaway Inc Cl B COM 084670702 306 1352 SH SOLE no 0 0 0 Boeing Co COM 097023105 1778 5459 SH SOLE no 0 0 0 Booking Holdings Inc COM 09857l108 497 242 SH SOLE no 0 0 0 Caterpillar Inc COM 149123101 4126 27941 SH SOLE no 0 0 0 Chevron Corp COM 166764100 1324 10986 SH SOLE no 0 0 0 Chubb Limited COM h1467j104 674 4329 SH SOLE no 0 0 0 Cisco Systems Inc COM 17275r102 3441 71745 SH SOLE no 0 0 0 Coca-Cola Co COM 191216100 3287 59387 SH SOLE no 0 0 0 Comcast Corp Cl A COM 20030n101 2259 50235 SH SOLE no 0 0 0 Consolidated Edison Inc COM 209115104 749 8284 SH SOLE no 0 0 0 CVS Health Corp COM 126650100 5965 80295 SH SOLE no 0 0 0 Deere & Co COM 244199105 230 1325 SH SOLE no 0 0 0 Disney Walt Co Disney COM 254687106 947 6548 SH SOLE no 0 0 0 Dominion Resources Inc VA New COM 25746u109 3359 40554 SH SOLE no 0 0 0 Dover Corp COM 260003108 575 4990 SH SOLE no 0 0 0 Exxon Mobil Corp COM 30231g102 3684 52796 SH SOLE no 0 0 0 Facebook Inc Cl A COM 30303m102 266 1297 SH SOLE no 0 0 0 FedEx Corp COM 31428x106 282 1863 SH SOLE no 0 0 0 General Electric Co COM 369604103 313 28040 SH SOLE no 0 0 0 General Mills Inc COM 370334104 3584 66915 SH SOLE no 0 0 0 Gilead Sciences Inc COM 375558103 4028 61991 SH SOLE no 0 0 0 Halliburton Co COM 406216101 4019 164228 SH SOLE no 0 0 0 Honeywell Intl Inc COM 438516106 3164 17876 SH SOLE no 0 0 0 Intel Corp COM 458140100 4326 72286 SH SOLE no 0 0 0 International Paper Co COM 460146103 3862 83874 SH SOLE no 0 0 0 Intl Business Machines COM 459200101 4155 31000 SH SOLE no 0 0 0 Johnson & Johnson COM 478160104 3679 25221 SH SOLE no 0 0 0 JPMorgan Chase & Co COM 46625h100 2466 17692 SH SOLE no 0 0 0 Masco Corp COM 574599106 657 13692 SH SOLE no 0 0 0 Merck & Co Inc COM 58933y105 3994 43915 SH SOLE no 0 0 0 Microsoft Corp COM 594918104 3024 19178 SH SOLE no 0 0 0 Nordstrom Inc COM 655664100 3580 87472 SH SOLE no 0 0 0 Nucor Corp COM 670346105 3424 60837 SH SOLE no 0 0 0 NVIDIA Corp COM 67066g104 606 2575 SH SOLE no 0 0 0 Oracle Corp COM 68389x105 533 10058 SH SOLE no 0 0 0 Parker Hannifin Corp COM 701094104 644 3131 SH SOLE no 0 0 0 PepsiCo Inc COM 713448108 316 2314 SH SOLE no 0 0 0 Pfizer Inc COM 717081103 571 14572 SH SOLE no 0 0 0 PPG Industries Inc COM 693506107 718 5380 SH SOLE no 0 0 0 Procter And Gamble Co COM 742718109 287 2300 SH SOLE no 0 0 0 ResMed Inc COM 761152107 369 2383 SH SOLE no 0 0 0 Roper Technologies Inc COM 776696106 303 855 SH SOLE no 0 0 0 Schlumberger Ltd COM 806857108 2794 69501 SH SOLE no 0 0 0 Smucker J M Co COM 832696405 3492 33538 SH SOLE no 0 0 0 Southern Co COM 842587107 2532 39746 SH SOLE no 0 0 0 Stanley Black & Decker Inc COM 854502101 734 4426 SH SOLE no 0 0 0 Stryker Corp COM 863667101 371 1765 SH SOLE no 0 0 0 Target Corp COM 87612e106 4697 36634 SH SOLE no 0 0 0 Texas Instruments Inc COM 882508104 2719 21196 SH SOLE no 0 0 0 TJX Cos Inc COM 872540109 611 10011 SH SOLE no 0 0 0 Toronto Dominion Bank Ont COM 891160509 2988 53231 SH SOLE no 0 0 0 Truist Financial Corp COM 89832q109 656 11654 SH SOLE no 0 0 0 Ulta Beauty Inc COM 90384s303 245 967 SH SOLE no 0 0 0 United Parcel Service Inc Cl B COM 911312106 3373 28812 SH SOLE no 0 0 0 United Technologies Corp COM 913017109 3870 25841 SH SOLE no 0 0 0 UnitedHealth Group Inc COM 91324p102 862 2931 SH SOLE no 0 0 0 US Bancorp Del COM 902973304 3752 63282 SH SOLE no 0 0 0 Verizon Communications Inc COM 92343v104 3601 58643 SH SOLE no 0 0 0 Visa Inc Cl A COM 92826c839 436 2318 SH SOLE no 0 0 0 Wells Fargo & Co COM 949746101 2929 54435 SH SOLE no 0 0 0 Whirlpool Corp COM 963320106 3073 20828 SH SOLE no 0 0 0