Monte Financial Group, LLC Buys Southern Co, PPG Industries Inc, Air Products & Chemicals Inc, Sells Medtronic PLC, Coca-Cola Co, Fiserv Inc

• New Purchases: MCO, PYPL, IVV, GOOGL, ROK, TSLA, GOOG, ORLY, GNRC, SYK, ULTA, RSP, NEE, PG,
• Added Positions: SO, PPG, APD, INTC, CAT, IBM, CMCSA, JNJ, V, MMM, PH, HON, FB, ABT, DIS, CB, AVY, SAP, SWK,
• Reduced Positions: KO, SCHW, HIG, FDX, WFC, EFA, MRK, PFE, CVS, NUE, CVX, TFC, GE, HD, MSFT, NVDA, T, AAPL, TRV, UNH, EOG, BA,
• Sold Out: MDT, FISV, SLVM,

For the details of Monte Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/monte+financial+group%2C+llc/current-portfolio/portfolio

1. CVS Health Corp (CVS) - 78,246 shares, 4.25% of the total portfolio. Shares reduced by 1.9%
2. Pfizer Inc (PFE) - 119,464 shares, 3.71% of the total portfolio. Shares reduced by 2.7%
3. Comcast Corp (CMCSA) - 130,168 shares, 3.45% of the total portfolio. Shares added by 3.68%
4. Wells Fargo & Co (WFC) - 132,520 shares, 3.35% of the total portfolio. Shares reduced by 3.02%
5. Charles Schwab Corp (SCHW) - 71,720 shares, 3.17% of the total portfolio. Shares reduced by 13.87%

Monte Financial Group, LLC initiated holding in Moody's Corporation. The purchase prices were between $349.73 and $406.69, with an estimated average price of $386.38. The stock is now traded at around $325.030000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,983 shares as of 2021-12-31.

Monte Financial Group, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $158.200000. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,985 shares as of 2021-12-31.

Monte Financial Group, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.440000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,558 shares as of 2021-12-31.

Monte Financial Group, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $918.400000. The impact to a portfolio due to this purchase was 0.38%. The holding were 690 shares as of 2021-12-31.

Monte Financial Group, LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $301.630000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,064 shares as of 2021-12-31.

Monte Financial Group, LLC initiated holding in Alphabet Inc. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2538.700000. The impact to a portfolio due to this purchase was 0.38%. The holding were 251 shares as of 2021-12-31.

Monte Financial Group, LLC added to a holding in Southern Co by 21.21%. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $67.250000. The impact to a portfolio due to this purchase was 0.51%. The holding were 81,117 shares as of 2021-12-31.

Monte Financial Group, LLC added to a holding in PPG Industries Inc by 24.65%. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $153.990000. The impact to a portfolio due to this purchase was 0.45%. The holding were 25,251 shares as of 2021-12-31.

Monte Financial Group, LLC added to a holding in Air Products & Chemicals Inc by 40.17%. The purchase prices were between $255.99 and $314.27, with an estimated average price of $294.3. The stock is now traded at around $279.430000. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,550 shares as of 2021-12-31.

Monte Financial Group, LLC added to a holding in Visa Inc by 27.45%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $202.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,956 shares as of 2021-12-31.

Monte Financial Group, LLC sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.

Monte Financial Group, LLC sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Monte Financial Group, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.