$132 Million is the total value of Campion Asset Management's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | Russell 1000 Indexrus 1000 etf | $12,955,000 | – | 57,877 | +100.0% | 9.79% | – |
| IWR | New | Russell Midcap Indexrus mid cap etf | $12,485,000 | – | 168,870 | +100.0% | 9.44% | – |
| VNQ | New | Vanguard REIT Indexreal estate etf | $9,719,000 | – | 105,799 | +100.0% | 7.35% | – |
| VEA | New | Vanguard EAFEftse dev mkt etf | $9,282,000 | – | 188,997 | +100.0% | 7.02% | – |
| IWM | New | Russell 2000 Indexrussell 2000 etf | $6,625,000 | – | 29,985 | +100.0% | 5.01% | – |
| IGM | New | iShares S&P North Amer Technolexpnd tec sc etf | $5,747,000 | – | 15,925 | +100.0% | 4.34% | – |
| LMT | New | Lockheed Martin | $5,529,000 | – | 14,963 | +100.0% | 4.18% | – |
| VWO | New | Vanguard EM Indexftse emr mkt etf | $4,779,000 | – | 91,815 | +100.0% | 3.61% | – |
| IJH | New | iShares S&P Midcapcore s&p mcp etf | $4,665,000 | – | 17,922 | +100.0% | 3.53% | – |
| IVV | New | iShares S&P 500core s&p500 etf | $4,440,000 | – | 11,162 | +100.0% | 3.36% | – |
| VOX | New | Vanguard Communication Service | $2,856,000 | – | 21,970 | +100.0% | 2.16% | – |
| IJR | New | iShares S&P 600core s&p scp etf | $2,786,000 | – | 25,671 | +100.0% | 2.11% | – |
| AAPL | New | Apple Inc | $2,337,000 | – | 19,135 | +100.0% | 1.77% | – |
| MSFT | New | Microsoft Corp | $1,749,000 | – | 7,420 | +100.0% | 1.32% | – |
| IJJ | New | Ishares S&P Mid Cap 400 Values&p mc 400vl etf | $1,728,000 | – | 16,950 | +100.0% | 1.31% | – |
| TGT | New | Target Corporation | $1,630,000 | – | 8,228 | +100.0% | 1.23% | – |
| JNJ | New | Johnson & Johnson | $1,369,000 | – | 8,328 | +100.0% | 1.04% | – |
| MAA | New | Mid-America Apartment | $1,366,000 | – | 9,460 | +100.0% | 1.03% | – |
| XOM | New | Exxon Mobil Corp | $1,341,000 | – | 24,023 | +100.0% | 1.01% | – |
| VZ | New | Verizon Communications | $1,311,000 | – | 22,539 | +100.0% | 0.99% | – |
| PG | New | Procter & Gamble | $1,258,000 | – | 9,290 | +100.0% | 0.95% | – |
| LLY | New | Lilly Eli & Company | $1,080,000 | – | 5,780 | +100.0% | 0.82% | – |
| INTC | New | Intel Corp | $1,065,000 | – | 16,640 | +100.0% | 0.80% | – |
| TD | New | TD Bank | $955,000 | – | 14,638 | +100.0% | 0.72% | – |
| CSCO | New | Cisco Systems | $914,000 | – | 17,680 | +100.0% | 0.69% | – |
| JPM | New | JPMorgan Chase | $881,000 | – | 5,785 | +100.0% | 0.67% | – |
| CVX | New | Chevron Corporation | $878,000 | – | 8,379 | +100.0% | 0.66% | – |
| TXN | New | Texas Instruments | $878,000 | – | 4,645 | +100.0% | 0.66% | – |
| ABT | New | Abbott Laboratories | $877,000 | – | 7,320 | +100.0% | 0.66% | – |
| MMM | New | 3m Company | $781,000 | – | 4,055 | +100.0% | 0.59% | – |
| ADM | New | Archer Daniels Mid | $777,000 | – | 13,635 | +100.0% | 0.59% | – |
| EXC | New | Exelon Corporation | $771,000 | – | 17,638 | +100.0% | 0.58% | – |
| T | New | AT&T, Inc. | $746,000 | – | 24,644 | +100.0% | 0.56% | – |
| NSC | New | Norfolk Southern | $744,000 | – | 2,770 | +100.0% | 0.56% | – |
| SYK | New | Stryker Corporation | $727,000 | – | 2,985 | +100.0% | 0.55% | – |
| UNH | New | Unitedhealth Group | $699,000 | – | 1,880 | +100.0% | 0.53% | – |
| PSA | New | Public Storage | $687,000 | – | 2,785 | +100.0% | 0.52% | – |
| RTX | New | Raytheon Technologies Co | $672,000 | – | 8,703 | +100.0% | 0.51% | – |
| LTC | New | LTC Properties | $671,000 | – | 16,072 | +100.0% | 0.51% | – |
| NOC | New | Northrop Grumman | $647,000 | – | 1,998 | +100.0% | 0.49% | – |
| PFE | New | Pfizer Inc | $590,000 | – | 16,294 | +100.0% | 0.45% | – |
| AMGN | New | Amgen Incorporated | $571,000 | – | 2,295 | +100.0% | 0.43% | – |
| PSX | New | Phillips 66 | $562,000 | – | 6,892 | +100.0% | 0.42% | – |
| CMCSA | New | Comcastcl a | $553,000 | – | 10,219 | +100.0% | 0.42% | – |
| CVS | New | CVS Health | $550,000 | – | 7,305 | +100.0% | 0.42% | – |
| OLN | New | Olin Corp | $549,000 | – | 14,455 | +100.0% | 0.42% | – |
| DUK | New | Duke Energy Corp | $548,000 | – | 5,681 | +100.0% | 0.41% | – |
| CCI | New | Crown Castle Intl Co Reit | $538,000 | – | 3,125 | +100.0% | 0.41% | – |
| COP | New | Conocophillips | $535,000 | – | 10,096 | +100.0% | 0.40% | – |
| CI | New | Cigna Corp | $520,000 | – | 2,150 | +100.0% | 0.39% | – |
| ORCL | New | Oracle Corporation | $519,000 | – | 7,400 | +100.0% | 0.39% | – |
| BAC | New | Bank Of America | $519,000 | – | 13,419 | +100.0% | 0.39% | – |
| BCE | New | BCE, Inc. | $513,000 | – | 11,355 | +100.0% | 0.39% | – |
| ANTM | New | Anthem, Inc | $512,000 | – | 1,425 | +100.0% | 0.39% | – |
| V | New | Visa Inc | $464,000 | – | 2,190 | +100.0% | 0.35% | – |
| TM | New | Toyota Motor Corp | $444,000 | – | 2,845 | +100.0% | 0.34% | – |
| PPL | New | PPL Corp. | $437,000 | – | 15,150 | +100.0% | 0.33% | – |
| IJS | New | Ishares S&P Small Cap 600 Etfsp smcp600vl etf | $435,000 | – | 4,320 | +100.0% | 0.33% | – |
| MRK | New | Merck & Co Inc | $434,000 | – | 5,632 | +100.0% | 0.33% | – |
| SO | New | Southern Company | $430,000 | – | 6,910 | +100.0% | 0.32% | – |
| NNN | New | National Retail Properties | $426,000 | – | 9,665 | +100.0% | 0.32% | – |
| DD | New | Du Pont E I | $407,000 | – | 5,265 | +100.0% | 0.31% | – |
| BRKB | New | Berkshire Hathawaycl b new | $407,000 | – | 1,595 | +100.0% | 0.31% | – |
| IBM | New | IBM | $396,000 | – | 2,970 | +100.0% | 0.30% | – |
| MCD | New | McDonald's Corp | $395,000 | – | 1,764 | +100.0% | 0.30% | – |
| PHG | New | Koninklijke Philips N.V.ny reg sh new | $391,000 | – | 6,856 | +100.0% | 0.30% | – |
| EPD | New | Enterprise Products Partners | $374,000 | – | 16,970 | +100.0% | 0.28% | – |
| EFV | New | MSCI Value Indexeafe value etf | $370,000 | – | 7,250 | +100.0% | 0.28% | – |
| HFC | New | Holly Frontier Corp. | $366,000 | – | 10,240 | +100.0% | 0.28% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $361,000 | – | 175 | +100.0% | 0.27% | – |
| EQIX | New | Equinix Inc Reit | $360,000 | – | 530 | +100.0% | 0.27% | – |
| ZTS | New | Zoetis, Inccl a | $358,000 | – | 2,274 | +100.0% | 0.27% | – |
| ALL | New | Allstate Corporation | $343,000 | – | 2,983 | +100.0% | 0.26% | – |
| APD | New | Air Products & Chemicals | $336,000 | – | 1,195 | +100.0% | 0.25% | – |
| CTSH | New | Cognizant Solutionscl a | $326,000 | – | 4,175 | +100.0% | 0.25% | – |
| EA | New | Electronic Arts | $318,000 | – | 2,346 | +100.0% | 0.24% | – |
| PNC | New | PNC Financial | $315,000 | – | 1,795 | +100.0% | 0.24% | – |
| O | New | Realty Income Corp | $310,000 | – | 4,880 | +100.0% | 0.23% | – |
| GIS | New | General Mills Inc | $291,000 | – | 4,740 | +100.0% | 0.22% | – |
| IWV | New | Russell 3000 Indexrussell 3000 etf | $291,000 | – | 1,225 | +100.0% | 0.22% | – |
| TSN | New | Tyson Foods Inc Class Acl a | $284,000 | – | 3,825 | +100.0% | 0.22% | – |
| UNP | New | Union Pacific Corp | $264,000 | – | 1,200 | +100.0% | 0.20% | – |
| STAG | New | Stag Industrial Inc | $263,000 | – | 7,825 | +100.0% | 0.20% | – |
| BR | New | Broadridge Financial | $253,000 | – | 1,650 | +100.0% | 0.19% | – |
| HON | New | Honeywell Intl | $251,000 | – | 1,156 | +100.0% | 0.19% | – |
| ADP | New | Auto Data Processing | $245,000 | – | 1,300 | +100.0% | 0.18% | – |
| WFC | New | Wells Fargo & Co | $241,000 | – | 6,180 | +100.0% | 0.18% | – |
| AVGO | New | Broadcom Inc. | $239,000 | – | 515 | +100.0% | 0.18% | – |
| PEP | New | Pepsico, Inc. | $229,000 | – | 1,620 | +100.0% | 0.17% | – |
| DIS | New | Walt Disney | $229,000 | – | 1,241 | +100.0% | 0.17% | – |
| LOW | New | Lowe's Inc. | $211,000 | – | 1,110 | +100.0% | 0.16% | – |
| PGR | New | Progressive Co Ohio | $211,000 | – | 2,210 | +100.0% | 0.16% | – |
| KMB | New | Kimberly-Clark Corp | $211,000 | – | 1,520 | +100.0% | 0.16% | – |
| D | New | Dominion Resources | $208,000 | – | 2,743 | +100.0% | 0.16% | – |
| VTRS | New | Viatris Inc | $174,000 | – | 12,486 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Russell 1000 Index | 11 | Q3 2023 | 10.8% |
| Russell Midcap Index | 11 | Q3 2023 | 9.4% |
| VANGUARD TAX-MANAGED FDS | 11 | Q3 2023 | 7.4% |
| Vanguard REIT Index | 11 | Q3 2023 | 7.3% |
| LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.3% |
| ISHARES TR | 11 | Q3 2023 | 4.8% |
| ISHARES TR | 11 | Q3 2023 | 4.6% |
| Russell 2000 Index | 11 | Q3 2023 | 5.0% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 4.2% |
View Campion Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-22 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Campion Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.