$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $13,301,000 | -2.0% | 96,247 | -3.0% | 18.83% | +0.3% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific | $2,424,000 | -7.8% | 4,780 | -1.2% | 3.43% | -5.7% |
| 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% |
| ADBE | Sell | Adobe Systems Inc | $792,000 | -26.0% | 2,877 | -1.5% | 1.12% | -24.3% |
| DOW | Sell | Dow Chemical Company | $684,000 | -19.1% | 15,569 | -4.9% | 0.97% | -17.2% |
| AMD | Sell | Advanced Micro Devices Com | $556,000 | -19.9% | 8,780 | -3.3% | 0.79% | -18.0% |
| 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 | 7 | Q2 2024 | 20.1% |
| Microsoft Corp Com | 7 | Q2 2024 | 9.3% |
| Kinder Morgan Inc. | 7 | Q2 2024 | 8.0% |
| Alphabet Inc Class C | 7 | Q2 2024 | 6.3% |
| Home Depot Inc Com | 7 | Q2 2024 | 5.5% |
| J P Morgan Chase & Co Com | 7 | Q2 2024 | 5.3% |
| Cintas Corp | 7 | Q2 2024 | 4.7% |
| Enterprise Products Partners L | 7 | Q2 2024 | 4.7% |
| Global X Nasdaq 100 Covered ETF | 7 | Q2 2024 | 3.3% |
| Thermo Fisher Scientific | 7 | Q2 2024 | 3.6% |
View MONTCHANIN ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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.