Instuitional Investor - Monte Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Monte Financial Group, Llc
Portfolio Value $271,923,799
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 108,184 $9,067,980 3.33%
2. RTX 46,906 $7,848,712 2.89%
3. HSY 41,543 $7,770,619 2.86%
4. HD 19,171 $7,767,814 2.86%
5. ABT 52,841 $7,077,500 2.6%