Montchanin Asset Management as of Sept. 30, 2022
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.8 | $13M | 96k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.7 | $5.5M | 21k | 256.81 | |
| Kinder Morgan (KMI) | 7.7 | $5.4M | 325k | 16.64 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $3.9M | 40k | 96.14 | |
| Home Depot (HD) | 5.1 | $3.6M | 13k | 275.96 | |
| Enterprise Products Partners L Unit Holder (EPD) | 4.5 | $3.2M | 135k | 23.78 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $3.0M | 28k | 104.51 | |
| Cintas Corporation (CTAS) | 4.1 | $2.9M | 7.5k | 388.14 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $2.4M | 4.8k | 507.11 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.3 | $2.3M | 150k | 15.67 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 3.0 | $2.1M | 94k | 22.42 | |
| Honeywell International (HON) | 3.0 | $2.1M | 13k | 166.96 | |
| Bank of America Corporation (BAC) | 2.4 | $1.7M | 57k | 30.20 | |
| Chevron Corporation (CVX) | 2.1 | $1.5M | 10k | 143.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.3M | 13k | 95.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.1M | 3.8k | 289.54 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.0M | 17k | 60.15 | |
| Cheniere Energy Partners Unit Holder (CQP) | 1.4 | $986k | 19k | 53.34 | |
| ConocoPhillips (COP) | 1.2 | $825k | 8.1k | 102.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $792k | 2.9k | 275.29 | |
| Pepsi (PEP) | 1.1 | $763k | 4.7k | 163.35 | |
| Coca-Cola Company (KO) | 1.0 | $724k | 13k | 56.02 | |
| Abbvie (ABBV) | 1.0 | $712k | 5.3k | 134.21 | |
| Dow Chemical Company | 1.0 | $684k | 16k | 43.93 | |
| Broad | 0.9 | $639k | 1.4k | 443.75 | |
| Pfizer (PFE) | 0.9 | $612k | 14k | 43.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $577k | 3.4k | 171.22 | |
| Innovative Industria A (IIPR) | 0.8 | $562k | 6.4k | 88.43 | |
| Advanced Micro Devices (AMD) | 0.8 | $556k | 8.8k | 63.33 | |
| Cheniere Energy (LNG) | 0.7 | $526k | 3.2k | 165.93 | |
| Merck & Co (MRK) | 0.7 | $511k | 5.6k | 91.20 | |
| Truist Financial Corp equities (TFC) | 0.7 | $495k | 11k | 43.55 | |
| Procter & Gamble Company (PG) | 0.6 | $453k | 3.6k | 126.15 | |
| EOG Resources (EOG) | 0.6 | $400k | 3.6k | 111.73 | |
| Walt Disney Company (DIS) | 0.5 | $351k | 3.7k | 94.30 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $346k | 4.2k | 81.84 | |
| NRG Energy (NRG) | 0.5 | $325k | 8.5k | 38.24 | |
| Phillips 66 (PSX) | 0.4 | $309k | 3.8k | 80.68 | |
| DURECT Corporation | 0.4 | $304k | 525k | 0.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $291k | 1.8k | 163.57 | |
| Cisco Systems (CSCO) | 0.4 | $258k | 6.4k | 40.03 | |
| Amazon (AMZN) | 0.3 | $241k | 2.1k | 112.88 | |
| Corning Incorporated (GLW) | 0.3 | $237k | 8.2k | 29.08 | |
| Citizens Financial (CFG) | 0.3 | $235k | 6.9k | 34.31 | |
| Verizon Communications (VZ) | 0.3 | $231k | 6.1k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $231k | 2.6k | 87.33 | |
| Canadian Natl Ry (CNI) | 0.3 | $210k | 1.9k | 108.25 |
