$112 Million is the total value of Campion Asset Management's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | Russell 1000 Indexrus 1000 etf | $11,712,000 | -10.2% | 48,454 | -10.0% | 10.44% | -3.5% |
| IWR | Sell | Russell Midcap Indexrus mid cap etf | $10,075,000 | -9.8% | 128,800 | -8.6% | 8.98% | -3.1% |
| VEA | Sell | Vanguard EAFEftse dev mkt etf | $7,846,000 | -11.4% | 155,394 | -9.6% | 7.00% | -4.8% |
| VNQ | Sell | Vanguard REIT Indexreal estate etf | $7,716,000 | -12.0% | 75,815 | -12.0% | 6.88% | -5.5% |
| LMT | Lockheed Martin | $5,164,000 | -8.8% | 14,963 | 0.0% | 4.60% | -2.0% | |
| IWM | Sell | Russell 2000 Indexrussell 2000 etf | $4,547,000 | -14.1% | 20,787 | -9.9% | 4.06% | -7.7% |
| VWO | Sell | Vanguard EM Indexftse emr mkt etf | $4,378,000 | -13.7% | 87,542 | -6.3% | 3.90% | -7.3% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $3,835,000 | -18.1% | 8,902 | -18.2% | 3.42% | -12.0% |
| IJH | Sell | iShares S&P Midcapcore s&p mcp etf | $3,664,000 | -18.5% | 13,927 | -16.8% | 3.27% | -12.5% |
| IJJ | Buy | Ishares S&P Mid Cap 400 Values&p mc 400vl etf | $2,788,000 | +30.3% | 27,060 | +33.2% | 2.49% | +40.0% |
| IGM | Sell | iShares S&P North Amer Technolexpnd tec sc etf | $2,424,000 | -24.9% | 6,005 | -24.8% | 2.16% | -19.3% |
| IJR | Sell | iShares S&P 600core s&p scp etf | $2,327,000 | -17.0% | 21,311 | -14.1% | 2.08% | -10.8% |
| AAPL | Apple Inc | $2,304,000 | +3.3% | 16,285 | 0.0% | 2.06% | +11.0% | |
| VOX | Sell | Vanguard Communication Service | $1,667,000 | -22.7% | 11,840 | -21.0% | 1.49% | -17.0% |
| MSFT | Microsoft Corp | $1,541,000 | +4.1% | 5,465 | 0.0% | 1.37% | +11.8% | |
| MAA | Sell | Mid-America Apartment | $1,282,000 | +4.3% | 6,865 | -5.9% | 1.14% | +12.1% |
| XOM | Exxon Mobil Corp | $1,239,000 | -6.8% | 21,061 | 0.0% | 1.10% | +0.2% | |
| PG | Procter & Gamble | $1,107,000 | +3.6% | 7,920 | 0.0% | 0.99% | +11.1% | |
| VZ | Verizon Communications | $1,046,000 | -3.6% | 19,364 | 0.0% | 0.93% | +3.6% | |
| TGT | Sell | Target Corporation | $996,000 | -37.2% | 4,353 | -33.7% | 0.89% | -32.6% |
| JNJ | Johnson & Johnson | $973,000 | -1.9% | 6,023 | 0.0% | 0.87% | +5.3% | |
| LLY | Sell | Lilly Eli & Company | $916,000 | 0.0% | 3,965 | -0.6% | 0.82% | +7.5% |
| CSCO | Sell | Cisco Systems | $837,000 | +1.7% | 15,370 | -1.0% | 0.75% | +9.2% |
| TD | Sell | TD Bank | $829,000 | -6.0% | 12,528 | -0.5% | 0.74% | +1.0% |
| IJS | Buy | Ishares S&P Small Cap 600 Etfsp smcp600vl etf | $798,000 | +28.9% | 7,925 | +35.0% | 0.71% | +38.5% |
| EXC | Exelon Corporation | $766,000 | +9.1% | 15,848 | 0.0% | 0.68% | +17.2% | |
| INTC | Intel Corp | $760,000 | -5.1% | 14,260 | 0.0% | 0.68% | +2.0% | |
| CVX | Chevron Corporation | $750,000 | -3.1% | 7,394 | 0.0% | 0.67% | +4.0% | |
| NTST | Netstreit Corp | $748,000 | +2.6% | 31,628 | 0.0% | 0.67% | +10.2% | |
| JPM | Sell | JPMorgan Chase | $743,000 | +4.6% | 4,537 | -0.6% | 0.66% | +12.6% |
| UNH | Unitedhealth Group | $735,000 | -2.4% | 1,880 | 0.0% | 0.66% | +4.8% | |
| RTX | Raytheon Tech | $713,000 | +0.8% | 8,292 | 0.0% | 0.64% | +8.3% | |
| PSA | Public Storage | $697,000 | -1.1% | 2,345 | 0.0% | 0.62% | +6.3% | |
| ADM | Buy | Archer Daniels Mid | $696,000 | +0.7% | 11,600 | +1.8% | 0.62% | +8.2% |
| ABT | Abbott Laboratories | $663,000 | +1.8% | 5,615 | 0.0% | 0.59% | +9.4% | |
| PFE | Pfizer Inc | $628,000 | +9.8% | 14,605 | 0.0% | 0.56% | +17.9% | |
| EFV | Buy | MSCI Value Indexeafe value etf | $615,000 | +19.9% | 12,095 | +22.0% | 0.55% | +28.6% |
| T | AT&T, Inc. | $594,000 | -6.2% | 22,001 | 0.0% | 0.53% | +0.8% | |
| COP | Conocophillips | $589,000 | +11.3% | 8,692 | 0.0% | 0.52% | +19.6% | |
| MMM | 3m Company | $571,000 | -11.7% | 3,255 | 0.0% | 0.51% | -5.2% | |
| TXN | Texas Instruments | $569,000 | 0.0% | 2,960 | 0.0% | 0.51% | +7.4% | |
| CMCSA | Sell | Comcastcl a | $547,000 | -2.5% | 9,784 | -0.6% | 0.49% | +4.7% |
| CVS | Buy | CVS Health | $519,000 | +4.0% | 6,120 | +2.4% | 0.46% | +11.8% |
| BAC | Sell | Bank Of America | $509,000 | -7.5% | 11,993 | -10.1% | 0.45% | -0.7% |
| IWD | Buy | Russell 1000 Value Indexrus 1000 val etf | $499,000 | +43.4% | 3,187 | +45.1% | 0.44% | +54.0% |
| V | Visa Inc | $488,000 | -4.7% | 2,190 | 0.0% | 0.44% | +2.4% | |
| NSC | Sell | Norfolk Southern | $487,000 | -10.6% | 2,035 | -1.0% | 0.43% | -4.0% |
| CCI | Sell | Crown Castle Intl Co Reit | $475,000 | -11.7% | 2,740 | -0.5% | 0.42% | -5.1% |
| DUK | Duke Energy Corp | $475,000 | -1.2% | 4,869 | 0.0% | 0.42% | +6.3% | |
| SYK | Sell | Stryker Corporation | $471,000 | +1.1% | 1,785 | -0.5% | 0.42% | +8.5% |
| ORCL | Sell | Oracle Corporation | $462,000 | +10.0% | 5,300 | -1.9% | 0.41% | +18.1% |
| EMXC | New | iShares MSCI EM ex China ETFmsci emrg chn | $433,000 | – | 7,135 | +100.0% | 0.39% | – |
| MCD | McDonald's Corp | $425,000 | +4.4% | 1,764 | 0.0% | 0.38% | +12.1% | |
| ZTS | Zoetis, Inccl a | $422,000 | +4.2% | 2,172 | 0.0% | 0.38% | +11.9% | |
| BRKB | Sell | Berkshire Hathawaycl b new | $422,000 | -4.7% | 1,545 | -3.1% | 0.38% | +2.2% |
| BCE | BCE, Inc. | $413,000 | +1.5% | 8,260 | 0.0% | 0.37% | +8.9% | |
| IBM | IBM | $413,000 | -5.1% | 2,970 | 0.0% | 0.37% | +1.9% | |
| ANTM | Anthem, Inc | $408,000 | -2.4% | 1,095 | 0.0% | 0.36% | +4.9% | |
| PSX | Phillips 66 | $404,000 | -18.2% | 5,762 | 0.0% | 0.36% | -12.2% | |
| LTC | LTC Properties | $400,000 | -17.5% | 12,637 | 0.0% | 0.36% | -11.4% | |
| TM | Toyota Motor Corp | $389,000 | +1.6% | 2,190 | 0.0% | 0.35% | +9.1% | |
| NOC | Northrop Grumman | $388,000 | -1.0% | 1,078 | 0.0% | 0.35% | +6.5% | |
| PPL | Buy | PPL Corp. | $385,000 | +8.5% | 13,810 | +8.7% | 0.34% | +16.3% |
| MRK | Merck & Co Inc | $385,000 | -3.5% | 5,132 | 0.0% | 0.34% | +3.6% | |
| VSTO | New | Vista Outdoor Inc | $358,000 | – | 8,875 | +100.0% | 0.32% | – |
| ALL | Allstate Corporation | $349,000 | -2.5% | 2,743 | 0.0% | 0.31% | +4.7% | |
| EQIX | Equinix Inc Reit | $348,000 | -1.4% | 440 | 0.0% | 0.31% | +5.8% | |
| AMGN | Amgen Incorporated | $343,000 | -12.9% | 1,615 | 0.0% | 0.31% | -6.4% | |
| SO | Southern Company | $331,000 | +2.5% | 5,340 | 0.0% | 0.30% | +10.1% | |
| PHG | Buy | Koninklijke Philips N.V. | $325,000 | -4.7% | 7,306 | +6.6% | 0.29% | +2.5% |
| EA | Electronic Arts | $308,000 | -1.3% | 2,166 | 0.0% | 0.28% | +6.2% | |
| DD | Du Pont E I | $306,000 | -12.3% | 4,507 | 0.0% | 0.27% | -5.9% | |
| APD | Air Products & Chemicals | $306,000 | -11.0% | 1,195 | 0.0% | 0.27% | -4.5% | |
| HFC | Holly Frontier Corp. | $302,000 | +0.7% | 9,130 | 0.0% | 0.27% | +8.0% | |
| NNN | National Retail Properties | $297,000 | -8.0% | 6,885 | 0.0% | 0.26% | -1.1% | |
| IWV | Sell | Russell 3000 Indexrussell 3000 etf | $287,000 | -3.0% | 1,126 | -2.6% | 0.26% | +4.1% |
| CI | Cigna Corp | $286,000 | -15.6% | 1,430 | 0.0% | 0.26% | -9.3% | |
| GIS | General Mills Inc | $284,000 | -1.7% | 4,740 | 0.0% | 0.25% | +5.4% | |
| WFC | Sell | Wells Fargo & Co | $283,000 | +1.1% | 6,090 | -1.5% | 0.25% | +8.6% |
| O | Buy | Realty Income Reit Corp | $274,000 | +0.7% | 4,225 | +3.7% | 0.24% | +8.0% |
| MC | New | Moelis & Co. Acl a | $274,000 | – | 4,425 | +100.0% | 0.24% | – |
| CTSH | Cognizant Solutionscl a | $270,000 | +7.1% | 3,635 | 0.0% | 0.24% | +15.3% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $267,000 | +9.4% | 100 | 0.0% | 0.24% | +17.2% | |
| EPD | Sell | Enterprise Products Partners | $266,000 | -12.5% | 12,290 | -2.5% | 0.24% | -6.0% |
| PEP | Pepsico, Inc. | $253,000 | +1.6% | 1,683 | 0.0% | 0.23% | +9.2% | |
| COF | New | Capital One Financial | $248,000 | – | 1,530 | +100.0% | 0.22% | – |
| AVGO | Sell | Broadcom Inc. | $245,000 | -0.4% | 505 | -1.9% | 0.22% | +6.9% |
| STAG | Stag Industrial Inc | $245,000 | +4.7% | 6,250 | 0.0% | 0.22% | +12.4% | |
| HON | Honeywell Intl | $245,000 | -3.5% | 1,156 | 0.0% | 0.22% | +3.3% | |
| VTRS | Buy | Viatris Inc | $235,000 | +8.8% | 17,322 | +14.4% | 0.21% | +17.3% |
| BR | Broadridge Financial | $235,000 | +3.1% | 1,410 | 0.0% | 0.21% | +11.1% | |
| UNP | Union Pacific Corp | $235,000 | -11.0% | 1,200 | 0.0% | 0.21% | -4.1% | |
| TSN | Tyson Foods Inc Acl a | $233,000 | +6.9% | 2,950 | 0.0% | 0.21% | +14.9% | |
| DIS | Walt Disney | $221,000 | -3.5% | 1,305 | 0.0% | 0.20% | +3.7% | |
| LOW | Lowe's Inc. | $210,000 | +4.5% | 1,035 | 0.0% | 0.19% | +12.0% | |
| PNC | New | PNC Financial | $203,000 | – | 1,040 | +100.0% | 0.18% | – |
| D | Dominion Resources | $200,000 | -1.0% | 2,743 | 0.0% | 0.18% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.