$102 Million is the total value of Campion Asset Management's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $8,902,635 | +4.1% | 42,289 | -2.4% | 8.75% | -3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,733,722 | +2.5% | 114,659 | -5.6% | 7.60% | -4.7% |
| LMT | LOCKHEED MARTIN CORP | $7,383,945 | +25.9% | 15,178 | 0.0% | 7.25% | +17.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,929,731 | +12.1% | 141,285 | -2.9% | 5.82% | +4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,896,390 | -2.1% | 59,365 | -4.9% | 4.81% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,412,268 | +9.0% | 11,484 | +1.8% | 4.34% | +1.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,334,198 | +23.0% | 42,998 | +9.8% | 4.26% | +14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,899,509 | +8.4% | 16,121 | -1.7% | 3.83% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,164,433 | +3.6% | 18,149 | -2.0% | 3.11% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,666,580 | -10.3% | 68,409 | -16.1% | 2.62% | -16.6% |
| AAPL | Buy | APPLE INC | $2,248,423 | -5.4% | 17,305 | +0.6% | 2.21% | -12.1% |
| XOM | EXXON MOBIL CORP | $2,239,200 | +26.4% | 20,301 | 0.0% | 2.20% | +17.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,099,494 | -0.2% | 22,184 | -8.0% | 2.06% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,399,110 | -3.3% | 5,834 | -6.1% | 1.37% | -10.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,323,265 | +19.0% | 14,492 | +7.4% | 1.30% | +10.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,303,400 | -18.3% | 4,655 | -19.3% | 1.28% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $1,280,440 | +4.2% | 3,500 | -7.9% | 1.26% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,231,660 | +20.9% | 6,862 | -3.2% | 1.21% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,207,933 | +15.7% | 7,970 | -3.6% | 1.19% | +7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,057,304 | +13.8% | 6,972 | +2.0% | 1.04% | +5.8% |
| VOX | Sell | VANGUARD WORLD FDS | $1,024,835 | -35.5% | 12,460 | -35.4% | 1.01% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,022,279 | +8.3% | 11,010 | -6.2% | 1.00% | +0.6% |
| UNH | UNITEDHEALTH GROUP INC | $991,437 | +5.0% | 1,870 | 0.0% | 0.97% | -2.4% | |
| COP | Sell | CONOCOPHILLIPS | $984,356 | +11.4% | 8,342 | -3.5% | 0.97% | +3.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $974,594 | -4.9% | 6,208 | -6.1% | 0.96% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $968,572 | +2.1% | 5,483 | -5.6% | 0.95% | -5.1% |
| EFV | Sell | ISHARES TReafe value etf | $965,774 | +9.0% | 21,050 | -8.5% | 0.95% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $798,984 | +18.0% | 7,917 | -4.2% | 0.78% | +9.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $785,733 | +3.0% | 12,133 | -2.4% | 0.77% | -4.2% |
| PFE | Sell | PFIZER INC | $731,195 | +14.4% | 14,270 | -2.3% | 0.72% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $721,746 | +14.9% | 15,150 | -3.6% | 0.71% | +6.8% |
| EXC | Sell | EXELON CORP | $654,200 | +11.1% | 15,133 | -3.8% | 0.64% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,898 | +20.5% | 4,824 | -6.1% | 0.64% | +12.0% |
| TGT | Sell | TARGET CORP | $615,237 | -4.0% | 4,128 | -4.5% | 0.60% | -10.9% |
| PSA | Sell | PUBLIC STORAGE | $615,017 | -7.7% | 2,195 | -3.5% | 0.60% | -14.2% |
| MRK | MERCK & CO INC | $606,009 | +28.9% | 5,462 | 0.0% | 0.60% | +19.7% | |
| ABT | Sell | ABBOTT LABS | $597,038 | +8.9% | 5,438 | -4.0% | 0.59% | +1.4% |
| NOC | NORTHROP GRUMMAN CORP | $588,168 | +16.0% | 1,078 | 0.0% | 0.58% | +7.8% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $586,967 | +16.9% | 12,365 | +9.1% | 0.58% | +8.7% |
| NTST | NETSTREIT CORP | $579,741 | +3.0% | 31,628 | 0.0% | 0.57% | -4.2% | |
| MCD | MCDONALDS CORP | $576,340 | +14.1% | 2,187 | 0.0% | 0.57% | +6.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $573,322 | – | 6,905 | +100.0% | 0.56% | – |
| CI | CIGNA CORP NEW | $564,935 | +19.4% | 1,705 | 0.0% | 0.56% | +11.0% | |
| PSX | Sell | PHILLIPS 66 | $564,218 | +24.8% | 5,421 | -3.1% | 0.55% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,975 | -20.2% | 14,238 | -23.1% | 0.55% | -25.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $538,619 | +9.3% | 1,050 | -3.2% | 0.53% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $533,047 | -8.7% | 5,720 | -6.5% | 0.52% | -15.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $532,853 | +15.6% | 1,725 | 0.0% | 0.52% | +7.4% | |
| V | Buy | VISA INC | $527,710 | +27.2% | 2,540 | +8.6% | 0.52% | +18.0% |
| TXN | Sell | TEXAS INSTRS INC | $472,529 | +5.0% | 2,860 | -1.7% | 0.46% | -2.5% |
| DUK | New | DUKE ENERGY CORP NEW | $465,515 | – | 4,520 | +100.0% | 0.46% | – |
| AMGN | AMGEN INC | $424,164 | +16.5% | 1,615 | 0.0% | 0.42% | +8.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $397,968 | +2.0% | 1,615 | -13.2% | 0.39% | -5.1% |
| AVGO | BROADCOM INC | $391,391 | +25.8% | 700 | 0.0% | 0.38% | +16.7% | |
| Buy | HF SINCLAIR CORP | $390,472 | -2.6% | 7,525 | +1.1% | 0.38% | -9.4% | |
| BCE | Sell | BCE INC | $389,177 | -0.7% | 8,855 | -5.3% | 0.38% | -7.7% |
| ORCL | Sell | ORACLE CORP | $388,265 | +22.1% | 4,750 | -8.7% | 0.38% | +13.4% |
| VOO | VANGUARD INDEX FDS | $386,474 | +7.1% | 1,100 | 0.0% | 0.38% | -0.5% | |
| SYK | Sell | STRYKER CORPORATION | $383,849 | +6.0% | 1,570 | -12.0% | 0.38% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $383,614 | +5.7% | 4,575 | -3.5% | 0.38% | -1.8% |
| BAC | Sell | BANK AMERICA CORP | $371,375 | +4.0% | 11,213 | -5.2% | 0.36% | -3.2% |
| ALL | ALLSTATE CORP | $365,171 | +9.0% | 2,693 | 0.0% | 0.36% | +1.4% | |
| SO | Sell | SOUTHERN CO | $365,262 | +0.6% | 5,115 | -4.2% | 0.36% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $364,384 | -3.9% | 8,825 | -6.5% | 0.36% | -10.7% |
| UNM | Buy | UNUM GROUP | $359,218 | +12.6% | 8,755 | +6.4% | 0.35% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $352,479 | -14.2% | 3,995 | -7.0% | 0.35% | -20.3% |
| INTC | Sell | INTEL CORP | $343,458 | -16.2% | 12,995 | -18.3% | 0.34% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $329,838 | +18.6% | 1,070 | -10.5% | 0.32% | +10.2% |
| CCI | Sell | CROWN CASTLE INC | $319,432 | -23.4% | 2,355 | -18.4% | 0.31% | -28.8% |
| ZTS | ZOETIS INCcl a | $318,307 | -1.1% | 2,172 | 0.0% | 0.31% | -7.9% | |
| MMM | Sell | 3M CO | $303,398 | -16.0% | 2,530 | -22.5% | 0.30% | -22.0% |
| PPL | Sell | PPL CORP | $303,158 | +7.1% | 10,375 | -7.2% | 0.30% | -0.3% |
| O | Buy | REALTY INCOME CORP | $303,830 | +19.1% | 4,790 | +9.2% | 0.30% | +10.4% |
| STAG | Buy | STAG INDL INC | $291,759 | +20.1% | 9,030 | +5.8% | 0.29% | +11.7% |
| D | New | DOMINION ENERGY INC | $287,162 | – | 4,683 | +100.0% | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $277,084 | – | 1,910 | +100.0% | 0.27% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $268,380 | -5.8% | 1,965 | -10.3% | 0.26% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $249,369 | -0.6% | 2,041 | -5.8% | 0.24% | -7.5% |
| UNP | UNION PAC CORP | $248,484 | +6.2% | 1,200 | 0.0% | 0.24% | -1.2% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $245,288 | +18.5% | 3,875 | +15.3% | 0.24% | +10.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $238,410 | +9.4% | 5,210 | -4.6% | 0.23% | +1.7% |
| DD | New | DUPONT DE NEMOURS INC | $234,577 | – | 3,418 | +100.0% | 0.23% | – |
| LTC | Sell | LTC PPTYS INC | $226,042 | -5.4% | 6,362 | -0.2% | 0.22% | -12.3% |
| T | Sell | AT&T INC | $225,265 | +15.5% | 12,236 | -3.5% | 0.22% | +7.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $211,694 | +5.8% | 959 | -0.9% | 0.21% | -1.4% |
| PEP | New | PEPSICO INC | $206,856 | – | 1,145 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $207,002 | – | 4,108 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $202,624 | – | 3,255 | +100.0% | 0.20% | – |
| VTRS | Sell | VIATRIS INC | $155,275 | +7.1% | 13,951 | -18.2% | 0.15% | 0.0% |
| PHG | Exit | Koninklijke Philips N.V. | $0 | – | -10,116 | -100.0% | -0.16% | – |
| BR | Exit | Broadridge Financial | $0 | – | -1,410 | -100.0% | -0.22% | – |
| MSTR | Exit | Microstrategy Inc.cl a new | $0 | – | -994 | -100.0% | -0.22% | – |
| EQIX | Exit | Equinix Inc Reit | $0 | – | -415 | -100.0% | -0.25% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -975 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-22
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.