$70.6 Million is the total value of MONTCHANIN ASSET MANAGEMENT, LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $13,301,000 | -2.0% | 96,247 | -3.0% | 18.83% | +0.3% |
| MSFT | Microsoft Corp Com | $5,467,000 | 0.0% | 21,288 | 0.0% | 7.74% | +2.3% | |
| KMI | Buy | Kinder Morgan Inc. | $5,415,000 | +0.2% | 325,400 | +0.9% | 7.67% | +2.6% |
| GOOG | Buy | Alphabet Inc Class C | $3,860,000 | -12.9% | 40,150 | +1880.8% | 5.46% | -10.9% |
| HD | Sell | Home Depot Inc Com | $3,630,000 | +0.3% | 13,154 | -0.3% | 5.14% | +2.6% |
| EPD | Sell | Enterprise Products Partners Lunit holder | $3,216,000 | -5.2% | 135,230 | -2.8% | 4.55% | -3.0% |
| JPM | Buy | J P Morgan Chase & Co Com | $2,973,000 | -6.3% | 28,446 | +1.0% | 4.21% | -4.1% |
| CTAS | Cintas Corp | $2,906,000 | +3.9% | 7,487 | 0.0% | 4.12% | +6.3% | |
| TMO | Sell | Thermo Fisher Scientific | $2,424,000 | -7.8% | 4,780 | -1.2% | 3.43% | -5.7% |
| QYLD | Buy | Global X Nasdaq 100 Covered ETF | $2,343,000 | +11.7% | 149,560 | +24.6% | 3.32% | +14.3% |
| HON | Honeywell International | $2,096,000 | -3.9% | 12,554 | 0.0% | 2.97% | -1.7% | |
| SPXU | Sell | Vanguard Ultra-Short Term Bondopen ended | $2,041,000 | +7.4% | 93,541 | -1.0% | 2.89% | +9.9% |
| BAC | Sell | Bank Of America Corp Com | $1,728,000 | -3.5% | 57,220 | -0.5% | 2.45% | -1.3% |
| CVX | Buy | Chevron Corp Com | $1,466,000 | +9.6% | 10,207 | +10.5% | 2.08% | +12.2% |
| GOOGL | Buy | Alphabet Inc Class A | $1,266,000 | -12.9% | 13,240 | +1885.0% | 1.79% | -10.9% |
| VRTX | Vertex Pharmaceuticals Inc. | $1,093,000 | +2.7% | 3,775 | 0.0% | 1.55% | +5.2% | |
| DVN | New | Devon Energy Corp | $1,015,000 | – | 16,875 | +100.0% | 1.44% | – |
| CQP | Cheniere Energy Partnersunit holder | $986,000 | +18.9% | 18,485 | 0.0% | 1.40% | +21.7% | |
| COP | Conocophillips Com | $825,000 | +14.0% | 8,065 | 0.0% | 1.17% | +16.6% | |
| ADBE | Sell | Adobe Systems Inc | $792,000 | -26.0% | 2,877 | -1.5% | 1.12% | -24.3% |
| PEP | Pepsico Inc Com | $763,000 | -1.9% | 4,671 | 0.0% | 1.08% | +0.3% | |
| KO | Coca Cola Co Com | $724,000 | -10.9% | 12,923 | 0.0% | 1.02% | -8.9% | |
| ABBV | Abbvie Inc | $712,000 | -12.4% | 5,305 | 0.0% | 1.01% | -10.4% | |
| DOW | Sell | Dow Chemical Company | $684,000 | -19.1% | 15,569 | -4.9% | 0.97% | -17.2% |
| AVGO | Buy | Broadcom Inc | $639,000 | +2.7% | 1,440 | +12.5% | 0.90% | +5.1% |
| PFE | Pfizer Inc Com | $612,000 | -16.5% | 13,975 | 0.0% | 0.87% | -14.5% | |
| AJG | Gallagher Arthur J & Co | $577,000 | +5.1% | 3,370 | 0.0% | 0.82% | +7.5% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTE | $562,000 | -16.6% | 6,355 | +3.6% | 0.80% | -14.7% |
| AMD | Sell | Advanced Micro Devices Com | $556,000 | -19.9% | 8,780 | -3.3% | 0.79% | -18.0% |
| LNG | Cheniere Energy Inc New | $526,000 | +24.6% | 3,170 | 0.0% | 0.74% | +27.6% | |
| MRK | Merck & Co Inc Com | $511,000 | 0.0% | 5,603 | 0.0% | 0.72% | +2.4% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $495,000 | +11.7% | 11,365 | +21.6% | 0.70% | +14.4% |
| PG | Procter & Gamble Co Com | $453,000 | -12.2% | 3,591 | 0.0% | 0.64% | -10.2% | |
| EOG | Buy | EOG Res Inc Com | $400,000 | +2.6% | 3,580 | +1.4% | 0.57% | +4.8% |
| DIS | Disney Walt Co | $351,000 | 0.0% | 3,722 | 0.0% | 0.50% | +2.3% | |
| RTX | Buy | RAYTHEON TECH CORP | $346,000 | -12.8% | 4,228 | +2.4% | 0.49% | -10.7% |
| NRG | New | NRG Energy Inc | $325,000 | – | 8,500 | +100.0% | 0.46% | – |
| PSX | Phillips 66 | $309,000 | -1.6% | 3,830 | 0.0% | 0.44% | +0.9% | |
| DRRX | Buy | Durect Corp Com | $304,000 | +31.0% | 525,011 | +8.3% | 0.43% | +34.0% |
| JNJ | Johnson & Johnson Com | $291,000 | -7.9% | 1,779 | 0.0% | 0.41% | -5.7% | |
| CSCO | Cisco Sys Inc Com | $258,000 | -6.2% | 6,445 | 0.0% | 0.36% | -4.2% | |
| AMZN | Buy | Amazon Com Inc Com | $241,000 | +7.6% | 2,135 | +1.2% | 0.34% | +10.0% |
| GLW | Corning Inc Com | $237,000 | -7.8% | 8,150 | 0.0% | 0.34% | -5.6% | |
| CFG | New | Citizens Financial Group | $235,000 | – | 6,850 | +100.0% | 0.33% | – |
| VZ | Verizon Communications Com | $231,000 | -25.2% | 6,079 | 0.0% | 0.33% | -23.6% | |
| XOM | Exxon Mobil Corp Com | $231,000 | +1.8% | 2,645 | 0.0% | 0.33% | +4.1% | |
| CNI | Canadian National Railway Co. | $210,000 | -3.7% | 1,940 | 0.0% | 0.30% | -1.7% | |
| GD | Exit | General Dynamics Corp Com | $0 | – | -935 | -100.0% | -0.29% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,112 | -100.0% | -0.30% | – |
| VNQ | Exit | Vanguard Real Estate Index ETF | $0 | – | -2,420 | -100.0% | -0.30% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -8,000 | -100.0% | -0.31% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -875 | -100.0% | -0.35% | – |
| IBM | Exit | International Bus Mach Com | $0 | – | -2,050 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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 | 2024-05-17 |
| 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.