0000950123-22-007279.txt : 20220720 0000950123-22-007279.hdr.sgml : 20220720 20220720083920 ACCESSION NUMBER: 0000950123-22-007279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221092921 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 06-30-2022 06-30-2022 false 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 07-20-2022 0 74 171259 false INFORMATION TABLE 2 15199.xml INFORMATION TABLE FOR FORM 13F 3M CO COM Stock 88579Y101 4426 34200 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 724 6659 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2934 12201 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 586 269 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 483 221 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 901 6500 SH SOLE 0 0 0 AMETEK INC COM Stock 031100100 587 5345 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A Stock 032095101 609 9467 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 1611 11783 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1765 8402 SH SOLE 0 0 0 AVERY DENNISON CORP COM Stock 053611109 748 4618 SH SOLE 0 0 0 BOEING CO COM Stock 097023105 503 3676 SH SOLE 0 0 0 CATERPILLAR INC COM Stock 149123101 4511 25237 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 5410 37365 SH SOLE 0 0 0 CHUBB LIMITED COM Stock H1467J104 763 3880 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 4072 95501 SH SOLE 0 0 0 COCA COLA CO COM Stock 191216100 479 7610 SH SOLE 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 6369 162305 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 788 8284 SH SOLE 0 0 0 CVS HEALTH CORP COM Stock 126650100 6952 75030 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 531 2079 SH SOLE 0 0 0 DISNEY WALT CO COM Stock 254687106 838 8878 SH SOLE 0 0 0 DOVER CORP COM Stock 260003108 490 4039 SH SOLE 0 0 0 EATON CORP PLC SHS Stock G29183103 3727 29578 SH SOLE 0 0 0 EMERSON ELEC CO COM Stock 291011104 3916 49232 SH SOLE 0 0 0 EOG RES INC COM Stock 26875P101 589 5336 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 652 7615 SH SOLE 0 0 0 GENERAC HLDGS INC COM Stock 368736104 902 4282 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 283 4448 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4157 63538 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 4631 16886 SH SOLE 0 0 0 INTEL CORP COM Stock 458140100 4699 125619 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6651 47109 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3566 85243 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 465 3467 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 610 1609 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 582 9316 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 5594 31516 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1141 10136 SH SOLE 0 0 0 LINDE PLC SHS Stock G5494J103 241 837 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4232 9843 SH SOLE 0 0 0 MERCK & CO INC COM Stock 58933Y105 6098 66888 SH SOLE 0 0 0 MICROSOFT CORP COM Stock 594918104 3430 13354 SH SOLE 0 0 0 MOODYS CORP COM Stock 615369105 629 2313 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 310 4000 SH SOLE 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 475 3133 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 563 891 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 872 3544 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 642 9191 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 5455 104038 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 4373 27714 SH SOLE 0 0 0 PPG INDS INC COM Stock 693506107 3703 32386 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 4180 36796 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5902 61410 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 536 2688 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 270 685 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM Stock 808513105 646 10232 SH SOLE 0 0 0 SOUTHERN CO COM Stock 842587107 5333 74784 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 572 5452 SH SOLE 0 0 0 STRYKER CORPORATION COM Stock 863667101 514 2584 SH SOLE 0 0 0 TARGET CORP COM Stock 87612E106 4663 33021 SH SOLE 0 0 0 TESLA INC COM Stock 88160R101 466 692 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 4146 26981 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 467 860 SH SOLE 0 0 0 TJX COS INC NEW COM Stock 872540109 668 11956 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 4382 25912 SH SOLE 0 0 0 TREX CO INC COM Stock 89531P105 514 9441 SH SOLE 0 0 0 TRUIST FINL CORP COM Stock 89832Q109 672 14166 SH SOLE 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 577 1498 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 835 1625 SH SOLE 0 0 0 US BANCORP DEL COM NEW Stock 902973304 4588 99687 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4665 91914 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 914 4640 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 5481 139932 SH SOLE 0 0 0