Monte Financial Group, LLC Buys The Hartford Financial Services Group Inc, The Travelers Inc, SAP SE, Sells General Mills Inc, The Toronto-Dominion Bank, United Parcel Service Inc

• New Purchases: HIG, TRV, SAP, CB, ABT,
• Added Positions: CMCSA, INTC, HD, CVX, T, VZ, PFE, FB, CTAS, FISV, GE,
• Reduced Positions: GIS, UPS, TGT, HON, IP, TXN, AAPL, GILD, FDX, CSCO, EMR, NUE, WHR, SCHW, KO, CVS, AXP, PH, SWK, WFC, PNC, USB, VFC, TFC, NVDA, PPG, TJX, AVY, DIS, EOG, D,
• Sold Out: TD, XOM, HAL,

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. Comcast Corp (CMCSA) - 110,092 shares, 3.92% of the total portfolio. Shares added by 15.18%
2. CVS Health Corp (CVS) - 76,648 shares, 3.56% of the total portfolio. Shares reduced by 1.65%
3. Charles Schwab Corp (SCHW) - 93,035 shares, 3.36% of the total portfolio. Shares reduced by 3.93%
4. Target Corp (TGT) - 27,175 shares, 3.26% of the total portfolio. Shares reduced by 17.81%
5. U.S. Bancorp (USB) - 97,090 shares, 3.08% of the total portfolio. Shares reduced by 1.53%

Monte Financial Group, LLC initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $37.19 and $48.98, with an estimated average price of $43.37. The stock is now traded at around $49.270000. The impact to a portfolio due to this purchase was 2.43%. The holding were 72,859 shares as of 2020-12-31.

Monte Financial Group, LLC initiated holding in The Travelers Companies Inc. The purchase prices were between $108.58 and $140.37, with an estimated average price of $129.01. The stock is now traded at around $139.830000. The impact to a portfolio due to this purchase was 1.33%. The holding were 13,913 shares as of 2020-12-31.

Monte Financial Group, LLC initiated holding in SAP SE. The purchase prices were between $105.83 and $158.77, with an estimated average price of $128.43. The stock is now traded at around $129.560000. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,445 shares as of 2020-12-31.

Monte Financial Group, LLC initiated holding in Chubb Ltd. The purchase prices were between $116.56 and $155.42, with an estimated average price of $140.9. The stock is now traded at around $150.640000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,734 shares as of 2020-12-31.

Monte Financial Group, LLC initiated holding in Abbott Laboratories. The purchase prices were between $105 and $114.42, with an estimated average price of $108.66. The stock is now traded at around $120.240000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,389 shares as of 2020-12-31.

Monte Financial Group, LLC added to a holding in AT&T Inc by 43.09%. The purchase prices were between $26.5 and $31.46, with an estimated average price of $28.56. The stock is now traded at around $28.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,098 shares as of 2020-12-31.

Monte Financial Group, LLC sold out a holding in The Toronto-Dominion Bank. The sale prices were between $43.43 and $56.83, with an estimated average price of $50.89.

Monte Financial Group, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.57 and $44.01, with an estimated average price of $37.67.

Monte Financial Group, LLC sold out a holding in Halliburton Co. The sale prices were between $11.31 and $20.14, with an estimated average price of $15.68.

Monte Financial Group, LLC reduced to a holding in General Mills Inc by 87.77%. The sale prices were between $58.36 and $62.72, with an estimated average price of $60.43. The stock is now traded at around $57.620000. The impact to a portfolio due to this sale was -1.83%. Monte Financial Group, LLC still held 5,447 shares as of 2020-12-31.

Monte Financial Group, LLC reduced to a holding in United Parcel Service Inc by 22.7%. The sale prices were between $155.78 and $176.54, with an estimated average price of $168.87. The stock is now traded at around $160.290000. The impact to a portfolio due to this sale was -0.89%. Monte Financial Group, LLC still held 23,965 shares as of 2020-12-31.