0000950123-21-000896.txt : 20210203
0000950123-21-000896.hdr.sgml : 20210203
20210203061031
ACCESSION NUMBER: 0000950123-21-000896
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21584114
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
12-31-2020
12-31-2020
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
02-03-2021
0
60
147042
false
INFORMATION TABLE
2
2291.xml
INFORMATION TABLE FOR FORM 13F
3M CO COM
COM
88579Y101
3812
21806
SH
SOLE
0
0
0
ABBOTT LABS COM
COM
002824100
371
3389
SH
SOLE
0
0
0
AMERICAN EXPRESS CO COM
COM
025816109
917
7581
SH
SOLE
0
0
0
APPLE INC COM
COM
037833100
2066
15573
SH
SOLE
0
0
0
AT&T INC COM
COM
00206R102
463
16098
SH
SOLE
0
0
0
AVERY DENNISON CORP COM
COM
053611109
772
4976
SH
SOLE
0
0
0
BOEING CO COM
COM
097023105
872
4073
SH
SOLE
0
0
0
CATERPILLAR INC COM
COM
149123101
3437
18885
SH
SOLE
0
0
0
CHEVRON CORP NEW COM
COM
166764100
4235
50152
SH
SOLE
0
0
0
CHUBB LIMITED COM
COM
H1467J104
421
2734
SH
SOLE
0
0
0
CINTAS CORP COM
COM
172908105
444
1255
SH
SOLE
0
0
0
CISCO SYS INC COM
COM
17275R102
3496
78114
SH
SOLE
0
0
0
COCA COLA CO COM
COM
191216100
3454
62988
SH
SOLE
0
0
0
COMCAST CORP NEW CL A
COM
20030N101
5769
110092
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
599
8284
SH
SOLE
0
0
0
CVS HEALTH CORP COM
COM
126650100
5235
76648
SH
SOLE
0
0
0
DISNEY WALT CO COM
COM
254687106
1441
7955
SH
SOLE
0
0
0
DOMINION ENERGY INC COM
COM
25746U109
380
5051
SH
SOLE
0
0
0
DOVER CORP COM
COM
260003108
541
4289
SH
SOLE
0
0
0
EMERSON ELEC CO COM
COM
291011104
3530
43925
SH
SOLE
0
0
0
EOG RES INC COM
COM
26875P101
346
6944
SH
SOLE
0
0
0
FACEBOOK INC CL A
COM
30303M102
793
2902
SH
SOLE
0
0
0
FEDEX CORP COM
COM
31428X106
849
3272
SH
SOLE
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0
0
FISERV INC COM
COM
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540
4742
SH
SOLE
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0
0
GENERAL ELECTRIC CO COM
COM
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265
24581
SH
SOLE
0
0
0
GENERAL MLS INC COM
COM
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320
5447
SH
SOLE
0
0
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GILEAD SCIENCES INC COM
COM
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3031
52026
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
3569
72859
SH
SOLE
0
0
0
HOME DEPOT INC COM
COM
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2744
10331
SH
SOLE
0
0
0
HONEYWELL INTL INC COM
COM
438516106
3843
18066
SH
SOLE
0
0
0
INTEL CORP COM
COM
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3797
76218
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
4138
32869
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
4117
82801
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
COM
478160104
3692
23458
SH
SOLE
0
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2006
15784
SH
SOLE
0
0
0
MERCK & CO. INC COM
COM
58933Y105
3908
47779
SH
SOLE
0
0
0
MICROSOFT CORP COM
COM
594918104
3802
17095
SH
SOLE
0
0
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NUCOR CORP COM
COM
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3197
60110
SH
SOLE
0
0
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NVIDIA CORPORATION COM
COM
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672
1287
SH
SOLE
0
0
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PARKER-HANNIFIN CORP COM
COM
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730
2678
SH
SOLE
0
0
0
PFIZER INC COM
COM
717081103
3979
108106
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
4136
27760
SH
SOLE
0
0
0
PPG INDS INC COM
COM
693506107
772
5353
SH
SOLE
0
0
0
RAYTHEON TECHLOGIES CORP COM
COM
75513E101
3923
54858
SH
SOLE
0
0
0
SAP SE SPON ADR
COM
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710
5445
SH
SOLE
0
0
0
SCHWAB CHARLES CORP COM
COM
808513105
4935
93035
SH
SOLE
0
0
0
SOUTHERN CO COM
COM
842587107
3452
56191
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
787
4410
SH
SOLE
0
0
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TARGET CORP COM
COM
87612E106
4797
27175
SH
SOLE
0
0
0
TEXAS INSTRS INC COM
COM
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3081
18769
SH
SOLE
0
0
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TJX COS INC NEW COM
COM
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959
14044
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
1953
13913
SH
SOLE
0
0
0
TRUIST FINL CORP COM
COM
89832Q109
744
15513
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
4036
23965
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC COM
COM
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901
2569
SH
SOLE
0
0
0
US BANCORP DEL COM NEW
COM
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4523
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SH
SOLE
0
0
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V F CORP COM
COM
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3345
39161
SH
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0
0
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VERIZON COMMUNICATIONS INC COM
COM
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3556
60523
SH
SOLE
0
0
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WELLS FARGO CO NEW COM
COM
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3929
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SH
SOLE
0
0
0
WHIRLPOOL CORP COM
COM
963320106
3912
21674
SH
SOLE
0
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