$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TD | TD Bank | $961,000 | +15.9% | 12,528 | 0.0% | 0.80% | +7.8% | |
| UNH | UnitedHealth Group | $944,000 | +28.4% | 1,880 | 0.0% | 0.78% | +19.5% | |
| 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% | |
| ADM | Archer Daniels Midland | $784,000 | +12.6% | 11,600 | 0.0% | 0.65% | +4.7% | |
| 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% | |
| 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% | |
| TXN | Texas Instruments | $558,000 | -1.9% | 2,960 | 0.0% | 0.46% | -8.7% | |
| 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% | |
| SYK | Stryker Corporation | $477,000 | +1.3% | 1,785 | 0.0% | 0.40% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| SO | Southern Company | $366,000 | +10.6% | 5,340 | 0.0% | 0.30% | +3.1% | |
| 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% | |
| GIS | General Mills Inc | $319,000 | +12.3% | 4,740 | 0.0% | 0.26% | +4.7% | |
| 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% | |
| PHG | Koninklijke Philips N.V. | $269,000 | -17.2% | 7,306 | 0.0% | 0.22% | -23.1% | |
| BR | Broadridge Financial | $258,000 | +9.8% | 1,410 | 0.0% | 0.21% | +1.9% | |
| D | Dominion Resources | $215,000 | +7.5% | 2,743 | 0.0% | 0.18% | 0.0% | |
| PNC | PNC Financial | $209,000 | +3.0% | 1,040 | 0.0% | 0.17% | -4.4% |
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.