$87.7 Thousand is the total value of MONTCHANIN ASSET MANAGEMENT, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $17,589 | +16.8% | 90,680 | -0.7% | 20.05% | +5.1% |
| MSFT | Buy | Microsoft Corp Com | $7,312 | +22.7% | 21,473 | +3.9% | 8.34% | +10.4% |
| KMI | Sell | Kinder Morgan Inc. | $5,523 | -2.4% | 320,715 | -0.7% | 6.30% | -12.2% |
| GOOG | Sell | Alphabet Inc Class C | $4,755 | +16.0% | 39,310 | -0.3% | 5.42% | +4.4% |
| JPM | J P Morgan Chase & Co Com | $3,878 | +11.6% | 26,667 | 0.0% | 4.42% | +0.4% | |
| HD | Sell | Home Depot Inc Com | $3,869 | +2.4% | 12,454 | -2.8% | 4.41% | -7.9% |
| EPD | Sell | Enterprise Products Partners Lunit holder | $3,580 | +0.8% | 135,880 | -0.9% | 4.08% | -9.3% |
| CTAS | Sell | Cintas Corp | $3,518 | +7.3% | 7,077 | -0.1% | 4.01% | -3.5% |
| QYLD | Buy | Global X Nasdaq 100 Covered ETF | $2,702 | +9.3% | 152,235 | +5.6% | 3.08% | -1.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $2,440 | +18.4% | 6,935 | +14.6% | 2.78% | +6.5% |
| HON | Honeywell International | $2,437 | +8.6% | 11,745 | 0.0% | 2.78% | -2.4% | |
| CVX | Buy | Chevron Corp Com | $2,396 | -3.3% | 15,229 | +0.3% | 2.73% | -13.0% |
| TMO | Buy | Thermo Fisher Scientific | $2,374 | -8.5% | 4,550 | +1.1% | 2.71% | -17.7% |
| DVN | Sell | Devon Energy Corp | $1,428 | -21.5% | 29,550 | -17.8% | 1.63% | -29.4% |
| GOOGL | Alphabet Inc Class A | $1,298 | +15.5% | 10,840 | 0.0% | 1.48% | +3.9% | |
| DD | Buy | Du Pont E.I. De Nemours | $1,294 | +462.6% | 18,198 | +469.0% | 1.48% | +406.9% |
| ADBE | Sell | Adobe Systems Inc | $1,272 | +25.0% | 2,602 | -1.5% | 1.45% | +12.4% |
| XYLD | Buy | Global X S&P 500 Covered Call ETF | $1,157 | +17.2% | 28,175 | +15.6% | 1.32% | +5.4% |
| AVGO | Sell | Broadcom Inc | $1,110 | +20.1% | 1,280 | -11.1% | 1.26% | +8.0% |
| SPXU | Sell | PROSHARES TRUST ULTRAPRO SHORT | $1,091 | -30.6% | 102,300 | -4.2% | 1.24% | -37.5% |
| AMD | Advanced Micro Devices Com | $1,012 | +16.3% | 8,880 | 0.0% | 1.15% | +4.7% | |
| CQP | Cheniere Energy Partnersunit holder | $871 | -2.6% | 18,885 | 0.0% | 0.99% | -12.4% | |
| BAC | Sell | Bank Of America Corp Com | $870 | -3.0% | 30,320 | -3.3% | 0.99% | -12.8% |
| COP | Conocophillips Com | $836 | +4.5% | 8,065 | 0.0% | 0.95% | -6.0% | |
| PEP | Pepsico Inc Com | $816 | +1.6% | 4,406 | 0.0% | 0.93% | -8.6% | |
| KO | Coca Cola Co Com | $778 | -3.0% | 12,923 | 0.0% | 0.89% | -12.7% | |
| DOW | Dow Chemical Company | $778 | -2.8% | 14,600 | 0.0% | 0.89% | -12.5% | |
| AJG | Gallagher Arthur J & Co | $740 | +14.7% | 3,370 | 0.0% | 0.84% | +3.3% | |
| AMZN | Buy | Amazon Com Inc. | $731 | +227.8% | 5,610 | +159.7% | 0.83% | +194.3% |
| ABBV | Abbvie Inc | $715 | -15.4% | 5,305 | 0.0% | 0.82% | -23.9% | |
| EQT | Buy | EQT Corporation Com | $596 | +31.6% | 14,500 | +2.1% | 0.68% | +18.3% |
| DRRX | Buy | Durect Corp Com | $571 | +24.9% | 115,442 | +6.2% | 0.65% | +12.4% |
| MRK | Sell | Merck & Co Inc Com | $546 | 0.0% | 4,733 | -7.8% | 0.62% | -10.1% |
| CTVA | New | Corteva Inc. | $530 | – | 17,655 | +100.0% | 0.60% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTE | $526 | -7.4% | 7,205 | -3.7% | 0.60% | -16.7% |
| PG | Sell | Procter & Gamble Co Com | $515 | -3.6% | 3,391 | -5.6% | 0.59% | -13.3% |
| LNG | Cheniere Energy Inc New | $483 | -3.2% | 3,170 | 0.0% | 0.55% | -12.8% | |
| NVDA | New | Nvidia Corp | $463 | – | 1,095 | +100.0% | 0.53% | – |
| RTX | RAYTHEON TECH CORP | $453 | 0.0% | 4,628 | 0.0% | 0.52% | -10.1% | |
| EOG | Buy | EOG Res Inc Com | $430 | +4.9% | 3,755 | +4.9% | 0.49% | -5.8% |
| New | GE Healthcare Technologies Inc | $406 | – | 5,000 | +100.0% | 0.46% | – | |
| TFC | Sell | TRUIST FINANCIAL CORP | $380 | -39.0% | 12,250 | -32.9% | 0.43% | -45.1% |
| PSX | Phillips 66 | $365 | -5.9% | 3,830 | 0.0% | 0.42% | -15.4% | |
| VNOM | Buy | Viper Energy Partners LPunit holder | $353 | +13.1% | 13,150 | +17.9% | 0.40% | +1.8% |
| FB | New | Meta Platforms Inc | $294 | – | 1,025 | +100.0% | 0.34% | – |
| CSCO | Cisco Sys Inc Com | $292 | -1.0% | 5,645 | 0.0% | 0.33% | -11.0% | |
| GLW | Sell | Corning Inc Com | $273 | -5.2% | 7,800 | -4.3% | 0.31% | -14.8% |
| JNJ | Johnson & Johnson Com | $264 | +6.9% | 1,596 | 0.0% | 0.30% | -3.8% | |
| CCI | New | Crown Castle Intl Corp | $206 | – | 1,810 | +100.0% | 0.24% | – |
| VNQ | Vanguard Real Estate Index ETF | $202 | +0.5% | 2,420 | 0.0% | 0.23% | -9.8% | |
| GD | General Dynamics Corp | $201 | -5.6% | 935 | 0.0% | 0.23% | -15.2% | |
| LIN | New | Linde PLC | $200 | – | 525 | +100.0% | 0.23% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -6,900 | -100.0% | -0.26% | – |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -2,445 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 5 | Q2 2023 | 20.1% |
| Microsoft Corp Com | 5 | Q2 2023 | 8.3% |
| Kinder Morgan Inc. | 5 | Q2 2023 | 8.0% |
| Alphabet Inc Class C | 5 | Q2 2023 | 6.1% |
| Home Depot Inc Com | 5 | Q2 2023 | 5.5% |
| J P Morgan Chase & Co Com | 5 | Q2 2023 | 5.1% |
| Enterprise Products Partners L | 5 | Q2 2023 | 4.7% |
| Cintas Corp | 5 | Q2 2023 | 4.5% |
| Thermo Fisher Scientific | 5 | Q2 2023 | 3.6% |
| Global X Nasdaq 100 Covered ETF | 5 | Q2 2023 | 3.3% |
View MONTCHANIN ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
View MONTCHANIN ASSET MANAGEMENT, LLC'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.