Instuitional Investor - Monte Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Monte Financial Group, Llc
Portfolio Value $214,273,489
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. CMCSA 189,759 $8,320,930 3.88%
2. WFC 148,063 $7,287,678 3.4%
3. HD 19,816 $6,867,180 3.2%
4. TGT 47,673 $6,789,528 3.16%
5. DELL 85,648 $6,552,072 3.05%