Monte Financial Group, LLC Buys Whirlpool Corp, Air Products & Chemicals Inc, Texas Instruments Inc, Sells VF Corp, Discovery Inc, Nike Inc

Investment company Monte Financial Group, LLC buys Whirlpool Corp, Air Products & Chemicals Inc, Texas Instruments Inc, Schlumberger, Comcast Corp, Amazon.com Inc, Berkshire Hathaway Inc, PayPal Holdings Inc, sells VF Corp, Discovery Inc, Nike Inc, Ecolab Inc, ConocoPhillips during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Monte Financial Group, LLC. As of 2018-09-30, Monte Financial Group, LLC owns 69 stocks with a total value of $107 million. These are the details of the buys and sells.

For the details of Monte Financial Group, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Monte+Financial+Group%2C+LLC

These are the top 5 holdings of Monte Financial Group, LLC
  1. Target Corp (TGT) - 47,553 shares, 3.92% of the total portfolio. Shares reduced by 4.43%
  2. Microsoft Corp (MSFT) - 36,277 shares, 3.88% of the total portfolio. Shares reduced by 0.96%
  3. CVS Health Corp (CVS) - 51,585 shares, 3.8% of the total portfolio. Shares added by 0.01%
  4. Boeing Co (BA) - 10,513 shares, 3.66% of the total portfolio. Shares reduced by 9.98%
  5. Cisco Systems Inc (CSCO) - 76,041 shares, 3.46% of the total portfolio. Shares added by 1.76%
New Purchase: Whirlpool Corp (WHR)

Monte Financial Group, LLC initiated holding in Whirlpool Corp. The purchase prices were between $118.75 and $155.77, with an estimated average price of $132.55. The stock is now traded at around $108.37. The impact to a portfolio due to this purchase was 1.28%. The holding were 11,514 shares as of 2018-09-30.

New Purchase: Air Products & Chemicals Inc (APD)

Monte Financial Group, LLC initiated holding in Air Products & Chemicals Inc. The purchase prices were between $153.87 and $170.61, with an estimated average price of $162.83. The stock is now traded at around $159.69. The impact to a portfolio due to this purchase was 0.97%. The holding were 6,181 shares as of 2018-09-30.

New Purchase: Amazon.com Inc (AMZN)

Monte Financial Group, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1819.96. The impact to a portfolio due to this purchase was 0.27%. The holding were 144 shares as of 2018-09-30.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Monte Financial Group, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $186.02 and $221.68, with an estimated average price of $205.18. The stock is now traded at around $209.83. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,049 shares as of 2018-09-30.

Added: Texas Instruments Inc (TXN)

Monte Financial Group, LLC added to a holding in Texas Instruments Inc by 43.84%. The purchase prices were between $103.7 and $116.16, with an estimated average price of $111.2. The stock is now traded at around $102.15. The impact to a portfolio due to this purchase was 0.53%. The holding were 17,398 shares as of 2018-09-30.

Added: Schlumberger Ltd (SLB)

Monte Financial Group, LLC added to a holding in Schlumberger Ltd by 25.26%. The purchase prices were between $59.7 and $69.49, with an estimated average price of $64.38. The stock is now traded at around $59.68. The impact to a portfolio due to this purchase was 0.47%. The holding were 40,593 shares as of 2018-09-30.

Added: Comcast Corp (CMCSA)

Monte Financial Group, LLC added to a holding in Comcast Corp by 26.11%. The purchase prices were between $33.09 and $37.9, with an estimated average price of $35.38. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.3%. The holding were 44,436 shares as of 2018-09-30.

Added: PayPal Holdings Inc (PYPL)

Monte Financial Group, LLC added to a holding in PayPal Holdings Inc by 20.37%. The purchase prices were between $82.14 and $93.07, with an estimated average price of $88.05. The stock is now traded at around $80.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,072 shares as of 2018-09-30.

Sold Out: VF Corp (VFC)

Monte Financial Group, LLC sold out a holding in VF Corp. The sale prices were between $81.23 and $96.29, with an estimated average price of $90.59.

Sold Out: Discovery Inc (DISCA)

Monte Financial Group, LLC sold out a holding in Discovery Inc. The sale prices were between $25.55 and $32.26, with an estimated average price of $28.15.

Sold Out: Nike Inc (NKE)

Monte Financial Group, LLC sold out a holding in Nike Inc. The sale prices were between $75.53 and $85.55, with an estimated average price of $80.32.

Sold Out: Ecolab Inc (ECL)

Monte Financial Group, LLC sold out a holding in Ecolab Inc. The sale prices were between $139.97 and $159.4, with an estimated average price of $148.27.

Sold Out: Lloyds Banking Group PLC (LYG)

Monte Financial Group, LLC sold out a holding in Lloyds Banking Group PLC. The sale prices were between $3.04 and $3.36, with an estimated average price of $3.21.

Reduced: ConocoPhillips (COP)

Monte Financial Group, LLC reduced to a holding in ConocoPhillips by 26.57%. The sale prices were between $67.82 and $78.11, with an estimated average price of $72.12. The stock is now traded at around $73.80. The impact to a portfolio due to this sale was -0.11%. Monte Financial Group, LLC still held 4,174 shares as of 2018-09-30.

Reduced: Facebook Inc (FB)

Monte Financial Group, LLC reduced to a holding in Facebook Inc by 22.42%. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $158.78. The impact to a portfolio due to this sale was -0.09%. Monte Financial Group, LLC still held 1,550 shares as of 2018-09-30.



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