Montchanin Asset Management

Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:

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Positions held by Montchanin Asset Management consolidated in one spreadsheet with up to 7 years of data

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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 -3% 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 +1880% 40k 96.14
Home Depot (HD) 5.1 $3.6M 13k 275.96
Enterprise Products Partners L Unit Holder (EPD) 4.5 $3.2M -2% 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 +24% 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 +10% 10k 143.63

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Alphabet Inc Class A cs (GOOGL) 1.8 $1.3M +1885% 13k 95.62
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $1.1M 3.8k 289.54
Devon Energy Corporation (DVN) 1.4 $1.0M NEW 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 -4% 16k 43.93
Broad 0.9 $639k +12% 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 +3% 6.4k 88.43
Advanced Micro Devices (AMD) 0.8 $556k -3% 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 +21% 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 +2% 4.2k 81.84
NRG Energy (NRG) 0.5 $325k NEW 8.5k 38.24
Phillips 66 (PSX) 0.4 $309k 3.8k 80.68
DURECT Corporation (DRRX) 0.4 $304k +8% 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 NEW 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

Past Filings by Montchanin Asset Management

SEC 13F filings are viewable for Montchanin Asset Management going back to 2022