$121 Million is the total value of Campion Asset Management's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | Russell 1000 Indexrus 1000 etf | $12,942,000 | +10.5% | 48,944 | +1.0% | 10.74% | +2.8% |
| IWR | Buy | Russell Midcap Indexrus mid cap etf | $10,944,000 | +8.6% | 131,840 | +2.4% | 9.08% | +1.0% |
| VNQ | Sell | Vanguard REIT Indexreal estate etf | $8,181,000 | +6.0% | 70,519 | -7.0% | 6.79% | -1.4% |
| VEA | Sell | Vanguard EAFEftse dev mkt etf | $7,569,000 | -3.5% | 148,245 | -4.6% | 6.28% | -10.3% |
| LMT | Buy | Lockheed Martin | $5,394,000 | +4.5% | 15,178 | +1.4% | 4.48% | -2.8% |
| IWM | Sell | Russell 2000 Indexrussell 2000 etf | $4,489,000 | -1.3% | 20,181 | -2.9% | 3.72% | -8.2% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $4,319,000 | +12.6% | 9,054 | +1.7% | 3.58% | +4.8% |
| VWO | Sell | Vanguard EM Indexftse emr mkt etf | $4,145,000 | -5.3% | 83,813 | -4.3% | 3.44% | -11.9% |
| IJH | Buy | iShares S&P Midcapcore s&p mcp etf | $4,077,000 | +11.3% | 14,402 | +3.4% | 3.38% | +3.5% |
| IJJ | Buy | Ishares S&P Mid Cap 400 Values&p mc 400vl etf | $3,389,000 | +21.6% | 30,619 | +13.2% | 2.81% | +13.1% |
| AAPL | Buy | Apple Inc | $3,039,000 | +31.9% | 17,115 | +5.1% | 2.52% | +22.7% |
| IGM | Sell | iShares S&P North Amer Technolexpnd tec sc etf | $2,562,000 | +5.7% | 5,835 | -2.8% | 2.12% | -1.7% |
| IJR | Buy | iShares S&P 600core s&p scp etf | $2,510,000 | +7.9% | 21,918 | +2.8% | 2.08% | +0.3% |
| MSFT | Buy | Microsoft Corp | $2,169,000 | +40.8% | 6,449 | +18.0% | 1.80% | +30.9% |
| VOX | Sell | Vanguard Communication Service | $1,560,000 | -6.4% | 11,505 | -2.8% | 1.29% | -13.0% |
| MAA | Sell | Mid-America Apartment | $1,552,000 | +21.1% | 6,765 | -1.5% | 1.29% | +12.6% |
| PG | Buy | Procter & Gamble | $1,353,000 | +22.2% | 8,270 | +4.4% | 1.12% | +13.7% |
| XOM | Sell | Exxon Mobil Corp | $1,245,000 | +0.5% | 20,341 | -3.4% | 1.03% | -6.5% |
| LLY | Eli Lilly & Company | $1,095,000 | +19.5% | 3,965 | 0.0% | 0.91% | +11.1% | |
| JNJ | Johnson & Johnson | $1,030,000 | +5.9% | 6,023 | 0.0% | 0.85% | -1.6% | |
| TGT | Sell | Target Corporation | $1,001,000 | +0.5% | 4,323 | -0.7% | 0.83% | -6.5% |
| IWD | Buy | Russell 1000 Value Indexrus 1000 val etf | $994,000 | +99.2% | 5,919 | +85.7% | 0.82% | +85.4% |
| VZ | Sell | Verizon Communications | $962,000 | -8.0% | 18,506 | -4.4% | 0.80% | -14.5% |
| TD | TD Bank | $961,000 | +15.9% | 12,528 | 0.0% | 0.80% | +7.8% | |
| CSCO | Sell | Cisco Systems | $952,000 | +13.7% | 15,020 | -2.3% | 0.79% | +5.9% |
| UNH | UnitedHealth Group | $944,000 | +28.4% | 1,880 | 0.0% | 0.78% | +19.5% | |
| IJS | Buy | Ishares S&P Small Cap 600 Valusp smcp600vl etf | $926,000 | +16.0% | 8,865 | +11.9% | 0.77% | +7.9% |
| EXC | Sell | Exelon Corporation | $909,000 | +18.7% | 15,733 | -0.7% | 0.75% | +10.4% |
| PSA | Public Storage | $878,000 | +26.0% | 2,345 | 0.0% | 0.73% | +17.0% | |
| PFE | Pfizer Inc | $862,000 | +37.3% | 14,605 | 0.0% | 0.72% | +27.7% | |
| CVX | Sell | Chevron Corporation | $841,000 | +12.1% | 7,167 | -3.1% | 0.70% | +4.3% |
| JPM | Buy | JPMorgan Chase | $813,000 | +9.4% | 5,137 | +13.2% | 0.67% | +1.7% |
| ABT | Buy | Abbott Laboratories | $797,000 | +20.2% | 5,663 | +0.9% | 0.66% | +11.8% |
| ADM | Archer Daniels Midland | $784,000 | +12.6% | 11,600 | 0.0% | 0.65% | +4.7% | |
| EFV | Buy | MSCI Value Indexeafe value etf | $783,000 | +27.3% | 15,535 | +28.4% | 0.65% | +18.6% |
| INTC | Intel Corp | $734,000 | -3.4% | 14,260 | 0.0% | 0.61% | -10.2% | |
| NTST | Netstreit Corp | $724,000 | -3.2% | 31,628 | 0.0% | 0.60% | -9.9% | |
| RTX | Sell | Raytheon Technologies | $711,000 | -0.3% | 8,267 | -0.3% | 0.59% | -7.2% |
| CVS | CVS Health | $631,000 | +21.6% | 6,120 | 0.0% | 0.52% | +13.0% | |
| COP | Conocophillips | $627,000 | +6.5% | 8,692 | 0.0% | 0.52% | -1.0% | |
| CCI | Buy | Crown Castle Intl Co Reit | $610,000 | +28.4% | 2,920 | +6.6% | 0.51% | +19.3% |
| MCD | Buy | McDonald's Corp | $586,000 | +37.9% | 2,187 | +24.0% | 0.49% | +28.2% |
| NSC | Sell | Norfolk Southern | $578,000 | +18.7% | 1,940 | -4.7% | 0.48% | +10.4% |
| TXN | Texas Instruments | $558,000 | -1.9% | 2,960 | 0.0% | 0.46% | -8.7% | |
| MMM | Sell | 3m Company | $552,000 | -3.3% | 3,105 | -4.6% | 0.46% | -10.0% |
| MSTR | New | Microstrategy Inc.cl a new | $541,000 | – | 994 | +100.0% | 0.45% | – |
| BAC | Bank Of America | $534,000 | +4.9% | 11,993 | 0.0% | 0.44% | -2.4% | |
| ZTS | Zoetis, Inccl a | $530,000 | +25.6% | 2,172 | 0.0% | 0.44% | +17.0% | |
| ANTM | Anthem, Inc | $508,000 | +24.5% | 1,095 | 0.0% | 0.42% | +15.7% | |
| V | Buy | Visa Inc | $482,000 | -1.2% | 2,223 | +1.5% | 0.40% | -8.0% |
| VOO | New | Vanguard S&P 500 Etf | $480,000 | – | 1,100 | +100.0% | 0.40% | – |
| SYK | Stryker Corporation | $477,000 | +1.3% | 1,785 | 0.0% | 0.40% | -5.7% | |
| EMXC | Buy | iShares MSCI EM ex China ETFmsci emrg chn | $473,000 | +9.2% | 7,800 | +9.3% | 0.39% | +1.6% |
| AVGO | Buy | Broadcom Inc. | $466,000 | +90.2% | 700 | +38.6% | 0.39% | +77.5% |
| ORCL | Oracle Corporation | $462,000 | 0.0% | 5,300 | 0.0% | 0.38% | -7.0% | |
| BRKB | Berkshire Hathawaycl b new | $462,000 | +9.5% | 1,545 | 0.0% | 0.38% | +1.9% | |
| VSTO | Buy | Vista Outdoor Inc | $436,000 | +21.8% | 9,455 | +6.5% | 0.36% | +13.5% |
| BCE | BCE, Inc. | $430,000 | +4.1% | 8,260 | 0.0% | 0.36% | -3.0% | |
| NOC | Northrop Grumman | $417,000 | +7.5% | 1,078 | 0.0% | 0.35% | 0.0% | |
| PSX | Sell | Phillips 66 | $407,000 | +0.7% | 5,612 | -2.6% | 0.34% | -6.1% |
| TM | Toyota Motor Corpads | $406,000 | +4.4% | 2,190 | 0.0% | 0.34% | -2.9% | |
| MRK | Merck & Co Inc | $393,000 | +2.1% | 5,132 | 0.0% | 0.33% | -5.0% | |
| CI | Buy | Cigna Corp | $385,000 | +34.6% | 1,675 | +17.1% | 0.32% | +25.1% |
| WFC | Buy | Wells Fargo & Co | $374,000 | +32.2% | 7,790 | +27.9% | 0.31% | +23.0% |
| SO | Southern Company | $366,000 | +10.6% | 5,340 | 0.0% | 0.30% | +3.1% | |
| EQIX | Sell | Equinix Inc Reit | $364,000 | +4.6% | 430 | -2.3% | 0.30% | -2.6% |
| APD | Air Products & Chemicals | $364,000 | +19.0% | 1,195 | 0.0% | 0.30% | +10.6% | |
| AMGN | Amgen Incorporated | $363,000 | +5.8% | 1,615 | 0.0% | 0.30% | -1.6% | |
| DD | Sell | Du Pont E I | $347,000 | +13.4% | 4,291 | -4.8% | 0.29% | +5.5% |
| GIS | General Mills Inc | $319,000 | +12.3% | 4,740 | 0.0% | 0.26% | +4.7% | |
| IWV | Buy | Russell 3000 Indexrussell 3000 etf | $319,000 | +11.1% | 1,149 | +2.0% | 0.26% | +3.5% |
| ALL | Sell | Allstate Corporation | $317,000 | -9.2% | 2,693 | -1.8% | 0.26% | -15.4% |
| CTSH | Sell | Cognizant Solutionscl a | $309,000 | +14.4% | 3,480 | -4.3% | 0.26% | +6.2% |
| MC | Buy | Moelis & Co. Acl a | $309,000 | +12.8% | 4,940 | +11.6% | 0.26% | +4.9% |
| CMCSA | Sell | Comcastcl a | $304,000 | -44.4% | 6,035 | -38.3% | 0.25% | -48.4% |
| O | Realty Income REIT Corp | $302,000 | +10.2% | 4,225 | 0.0% | 0.25% | +2.9% | |
| UNP | Union Pacific Corp | $302,000 | +28.5% | 1,200 | 0.0% | 0.25% | +19.5% | |
| STAG | Stag Industrial Inc | $300,000 | +22.4% | 6,250 | 0.0% | 0.25% | +14.2% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $290,000 | +8.6% | 100 | 0.0% | 0.24% | +1.3% | |
| EA | Electronic Arts | $286,000 | -7.1% | 2,166 | 0.0% | 0.24% | -13.8% | |
| PPL | Sell | PPL Corp. | $277,000 | -28.1% | 9,210 | -33.3% | 0.23% | -32.9% |
| PHG | Koninklijke Philips N.V. | $269,000 | -17.2% | 7,306 | 0.0% | 0.22% | -23.1% | |
| NNN | Sell | National Retail Properties | $260,000 | -12.5% | 5,400 | -21.6% | 0.22% | -18.5% |
| BR | Broadridge Financial | $258,000 | +9.8% | 1,410 | 0.0% | 0.21% | +1.9% | |
| LOW | Sell | Lowe's Inc. | $255,000 | +21.4% | 985 | -4.8% | 0.21% | +13.4% |
| DIS | Buy | Walt Disney | $240,000 | +8.6% | 1,549 | +18.7% | 0.20% | +1.0% |
| ENPH | New | Enphase Energy Inc | $238,000 | – | 1,300 | +100.0% | 0.20% | – |
| T | Sell | AT&T, Inc. | $232,000 | -60.9% | 9,448 | -57.1% | 0.19% | -63.8% |
| D | Dominion Resources | $215,000 | +7.5% | 2,743 | 0.0% | 0.18% | 0.0% | |
| LTC | Sell | LTC Properties | $215,000 | -46.2% | 6,312 | -50.1% | 0.18% | -50.1% |
| PNC | PNC Financial | $209,000 | +3.0% | 1,040 | 0.0% | 0.17% | -4.4% | |
| TSN | Sell | Tyson Foods Inc Acl a | $209,000 | -10.3% | 2,400 | -18.6% | 0.17% | -16.8% |
| IYW | New | Ishares US Technology ETFu.s. tech etf | $207,000 | – | 1,800 | +100.0% | 0.17% | – |
| NKE | New | Nike Inc (b)cl b | $203,000 | – | 1,219 | +100.0% | 0.17% | – |
| VTRS | Sell | Viatris Inc | $156,000 | -33.6% | 11,538 | -33.4% | 0.13% | -38.6% |
| HON | Exit | Honeywell Intl | $0 | – | -1,156 | -100.0% | -0.22% | – |
| COF | Exit | Capital One Financial | $0 | – | -1,530 | -100.0% | -0.22% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -1,683 | -100.0% | -0.23% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -12,290 | -100.0% | -0.24% | – |
| HFC | Exit | Holly Frontier Corp. | $0 | – | -9,130 | -100.0% | -0.27% | – |
| IBM | Exit | IBM | $0 | – | -2,970 | -100.0% | -0.37% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,869 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.