$94.6 Million is the total value of Campion Asset Management's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | Russell 1000 Indexrus 1000 etf | $8,548,000 | -5.1% | 43,321 | -0.1% | 9.04% | +1.5% |
| IWR | Sell | Russell Midcap Indexrus mid cap etf | $7,546,000 | -4.0% | 121,408 | -0.1% | 7.98% | +2.7% |
| LMT | Lockheed Martin | $5,863,000 | -10.2% | 15,178 | 0.0% | 6.20% | -3.9% | |
| VEA | Buy | Vanguard EAFEvan ftse dev mkt | $5,292,000 | -10.0% | 145,539 | +0.9% | 5.59% | -3.8% |
| VNQ | Sell | Vanguard REIT Indexreal estate etf | $5,003,000 | -12.9% | 62,405 | -1.0% | 5.29% | -6.8% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $4,048,000 | -3.8% | 11,286 | +1.6% | 4.28% | +2.8% |
| IJH | Buy | iShares S&P Midcapcore s&p mcp etf | $3,597,000 | -1.3% | 16,407 | +1.8% | 3.80% | +5.5% |
| IJJ | Buy | Ishares S&P Mid Cap 400 Values&p mc 400vl etf | $3,525,000 | +4.2% | 39,163 | +9.3% | 3.73% | +11.4% |
| IWM | Russell 2000 Indexrussell 2000 etf | $3,055,000 | -2.6% | 18,522 | 0.0% | 3.23% | +4.1% | |
| VWO | Buy | Vanguard EM Indexftse emr mkt etf | $2,974,000 | -12.3% | 81,497 | +0.1% | 3.14% | -6.2% |
| AAPL | Buy | Apple Inc | $2,378,000 | +1.8% | 17,205 | +0.7% | 2.51% | +8.9% |
| IJR | Buy | iShares S&P 600core s&p scp etf | $2,103,000 | -3.9% | 24,124 | +1.9% | 2.22% | +2.8% |
| XOM | Exxon Mobil Corp | $1,772,000 | +1.9% | 20,301 | 0.0% | 1.87% | +9.0% | |
| IGM | Buy | iShares S&P North Amer Technolexpnd tec sc etf | $1,595,000 | -6.0% | 5,770 | +0.2% | 1.69% | +0.6% |
| VOX | Buy | Vanguard Communication Service | $1,589,000 | -2.1% | 19,295 | +11.8% | 1.68% | +4.7% |
| MSFT | Microsoft Corp | $1,447,000 | -9.3% | 6,214 | 0.0% | 1.53% | -3.0% | |
| LLY | Sell | Eli Lilly & Company | $1,229,000 | -0.6% | 3,800 | -0.4% | 1.30% | +6.2% |
| IJS | Buy | Ishares S&P Small Cap 600 Valusp smcp600vl etf | $1,112,000 | +2.8% | 13,492 | +11.0% | 1.18% | +9.9% |
| PG | Procter & Gamble | $1,044,000 | -12.2% | 8,270 | 0.0% | 1.10% | -6.1% | |
| MAA | Mid-America Apartment | $1,025,000 | -11.2% | 6,608 | 0.0% | 1.08% | -5.1% | |
| CVX | Chevron Corporation | $1,019,000 | -0.8% | 7,092 | 0.0% | 1.08% | +6.1% | |
| JNJ | Sell | Johnson & Johnson | $949,000 | -11.2% | 5,808 | -3.6% | 1.00% | -5.1% |
| UNH | UnitedHealth Group | $944,000 | -1.7% | 1,870 | 0.0% | 1.00% | +5.2% | |
| ADM | Archer Daniels Midland | $944,000 | +3.6% | 11,735 | 0.0% | 1.00% | +10.9% | |
| IWD | Buy | Russell 1000 Value Indexrus 1000 val etf | $929,000 | +0.3% | 6,832 | +7.0% | 0.98% | +7.3% |
| EFV | Buy | MSCI Value Indexeafe value etf | $886,000 | +18.6% | 22,995 | +33.7% | 0.94% | +26.8% |
| COP | Conocophillips | $884,000 | +13.9% | 8,642 | 0.0% | 0.93% | +21.8% | |
| TD | TD Bank | $763,000 | -6.4% | 12,433 | 0.0% | 0.81% | 0.0% | |
| VZ | Verizon Communications | $703,000 | -25.1% | 18,506 | 0.0% | 0.74% | -19.9% | |
| RTX | Raytheon Technologies | $677,000 | -14.8% | 8,267 | 0.0% | 0.72% | -8.9% | |
| PSA | Public Storage | $666,000 | -6.3% | 2,275 | 0.0% | 0.70% | +0.1% | |
| TGT | Target Corporation | $641,000 | +4.9% | 4,323 | 0.0% | 0.68% | +12.3% | |
| PFE | Pfizer Inc | $639,000 | -16.6% | 14,605 | 0.0% | 0.68% | -10.8% | |
| CSCO | Cisco Systems | $628,000 | -6.3% | 15,710 | 0.0% | 0.66% | +0.3% | |
| EXC | Exelon Corporation | $589,000 | -17.4% | 15,733 | 0.0% | 0.62% | -11.6% | |
| CVS | CVS Health | $584,000 | +3.0% | 6,120 | 0.0% | 0.62% | +10.2% | |
| NTST | Netstreit Corp | $563,000 | -5.7% | 31,628 | 0.0% | 0.60% | +0.8% | |
| ABT | Abbott Laboratories | $548,000 | -10.9% | 5,663 | 0.0% | 0.58% | -4.8% | |
| JPM | JPMorgan Chase | $537,000 | -7.1% | 5,137 | 0.0% | 0.57% | -0.5% | |
| NOC | Northrop Grumman | $507,000 | -1.7% | 1,078 | 0.0% | 0.54% | +5.1% | |
| MCD | McDonald's Corp | $505,000 | -6.5% | 2,187 | 0.0% | 0.53% | 0.0% | |
| EMXC | Buy | iShares MSCI EM ex China ETFmsci emrg chn | $502,000 | -5.1% | 11,335 | +2.3% | 0.53% | +1.5% |
| ANTM | Anthem, Inc | $493,000 | -5.9% | 1,085 | 0.0% | 0.52% | +0.6% | |
| CI | Cigna Corp | $473,000 | +5.3% | 1,705 | 0.0% | 0.50% | +12.6% | |
| MRK | Merck & Co Inc | $470,000 | -5.6% | 5,462 | 0.0% | 0.50% | +1.0% | |
| BRKB | Berkshire Hathawaycl b new | $461,000 | -2.1% | 1,725 | 0.0% | 0.49% | +4.5% | |
| PSX | Phillips 66 | $452,000 | -1.5% | 5,596 | 0.0% | 0.48% | +5.3% | |
| TXN | Texas Instruments | $450,000 | +0.7% | 2,910 | 0.0% | 0.48% | +7.7% | |
| CCI | Crown Castle Intl Co Reit | $417,000 | -14.2% | 2,885 | 0.0% | 0.44% | -8.1% | |
| V | Visa Inc | $415,000 | -9.8% | 2,338 | 0.0% | 0.44% | -3.5% | |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $411,000 | +10.2% | 4,295 | +2411.7% | 0.43% | +17.6% |
| INTC | Intel Corp | $410,000 | -31.1% | 15,915 | 0.0% | 0.43% | -26.4% | |
| Buy | HF Sinclair Corp | $401,000 | +35.9% | 7,440 | +14.0% | 0.42% | +45.2% | |
| BCE | Buy | BCE, Inc. | $392,000 | -10.1% | 9,355 | +5.4% | 0.41% | -3.9% |
| NSC | Sell | Norfolk Southern | $390,000 | -8.7% | 1,860 | -1.1% | 0.41% | -2.4% |
| WFC | Buy | Wells Fargo & Co | $379,000 | +24.3% | 9,435 | +21.1% | 0.40% | +33.2% |
| AMGN | Amgen Incorporated | $364,000 | -7.4% | 1,615 | 0.0% | 0.38% | -0.8% | |
| SO | Southern Company | $363,000 | -4.7% | 5,340 | 0.0% | 0.38% | +1.9% | |
| GIS | General Mills Inc | $363,000 | +1.4% | 4,740 | 0.0% | 0.38% | +8.5% | |
| SYK | Stryker Corporation | $362,000 | +2.0% | 1,785 | 0.0% | 0.38% | +9.1% | |
| MMM | Buy | 3m Company | $361,000 | -9.1% | 3,265 | +6.5% | 0.38% | -2.6% |
| VOO | Vanguard S&P 500 Etf | $361,000 | -5.5% | 1,100 | 0.0% | 0.38% | +1.1% | |
| BAC | Bank Of America | $357,000 | -3.0% | 11,833 | 0.0% | 0.38% | +3.6% | |
| ALL | Allstate Corporation | $335,000 | -1.8% | 2,693 | 0.0% | 0.35% | +5.0% | |
| ZTS | Zoetis, Inccl a | $322,000 | -13.7% | 2,172 | 0.0% | 0.34% | -7.9% | |
| UNM | Buy | UNUM Group | $319,000 | +40.5% | 8,225 | +23.5% | 0.34% | +50.4% |
| ORCL | Oracle Corporation | $318,000 | -12.4% | 5,200 | 0.0% | 0.34% | -6.4% | |
| AVGO | Broadcom Inc. | $311,000 | -8.5% | 700 | 0.0% | 0.33% | -2.1% | |
| TM | Toyota Motor Corpads | $285,000 | -15.7% | 2,190 | 0.0% | 0.30% | -9.9% | |
| PPL | PPL Corp. | $283,000 | -6.6% | 11,175 | 0.0% | 0.30% | 0.0% | |
| APD | Air Products & Chemicals | $278,000 | -3.1% | 1,195 | 0.0% | 0.29% | +3.5% | |
| ENPH | Sell | Enphase Energy Inc | $271,000 | +6.7% | 975 | -25.0% | 0.29% | +13.9% |
| O | Buy | Realty Income REIT Corp | $255,000 | -11.5% | 4,385 | +3.8% | 0.27% | -5.3% |
| EA | Electronic Arts | $251,000 | -4.6% | 2,166 | 0.0% | 0.26% | +1.9% | |
| STAG | Buy | Stag Industrial Inc | $243,000 | -1.6% | 8,535 | +6.7% | 0.26% | +5.3% |
| LTC | Buy | LTC Properties | $239,000 | -1.2% | 6,377 | +1.0% | 0.25% | +5.9% |
| EQIX | Equinix Inc Reit | $236,000 | -13.6% | 415 | 0.0% | 0.25% | -7.8% | |
| UNP | Union Pacific Corp | $234,000 | -8.6% | 1,200 | 0.0% | 0.25% | -2.4% | |
| NNN | Buy | National Retail Properties | $218,000 | -6.0% | 5,460 | +1.1% | 0.23% | +0.4% |
| MSTR | New | Microstrategy Inc.cl a new | $211,000 | – | 994 | +100.0% | 0.22% | – |
| NFG | National Fuel Gas | $207,000 | -6.8% | 3,360 | 0.0% | 0.22% | 0.0% | |
| BR | Broadridge Financial | $203,000 | +1.0% | 1,410 | 0.0% | 0.22% | +8.0% | |
| IWV | Sell | Russell 3000 Indexrussell 3000 etf | $200,000 | -5.2% | 968 | -0.5% | 0.21% | +1.0% |
| T | AT&T, Inc. | $195,000 | -26.7% | 12,686 | 0.0% | 0.21% | -21.7% | |
| PHG | Koninklijke Philips N.V. | $156,000 | -28.4% | 10,116 | 0.0% | 0.16% | -23.3% | |
| VTRS | Viatris Inc | $145,000 | -19.0% | 17,061 | 0.0% | 0.15% | -13.6% | |
| Exit | Sonnet Biotherapeutics H | $0 | – | -90,612 | -100.0% | -0.02% | – | |
| DD | Exit | Du Pont E I | $0 | – | -3,622 | -100.0% | -0.20% | – |
| TSN | Exit | Tyson Foods Inc Acl a | $0 | – | -2,525 | -100.0% | -0.21% | – |
| D | Exit | Dominion Resources | $0 | – | -2,743 | -100.0% | -0.22% | – |
| CTSH | Exit | Cognizant Solutionscl a | $0 | – | -3,480 | -100.0% | -0.23% | – |
| CMCSA | Exit | Comcastcl a | $0 | – | -6,035 | -100.0% | -0.23% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -9,135 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.