Montchanin Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Montchanin Asset Management

Montchanin Asset Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.7 $12M -2% 94k 129.93
Kinder Morgan (KMI) 8.0 $5.9M 324k 18.08
Microsoft Corporation (MSFT) 6.8 $5.0M -2% 21k 239.81
Home Depot (HD) 5.5 $4.1M -2% 13k 315.85
Alphabet Inc Class C cs (GOOG) 5.3 $3.9M 40k 96.02
JPMorgan Chase & Co. (JPM) 5.1 $3.7M 28k 134.12
Enterprise Products Partners L Unit Holder (EPD) 4.6 $3.4M +2% 139k 24.12
Cintas Corporation (CTAS) 4.5 $3.3M -3% 7.2k 451.57
Honeywell International (HON) 3.6 $2.6M -3% 12k 214.33
Thermo Fisher Scientific (TMO) 3.5 $2.5M -3% 4.6k 550.76
Global X Fds nasdaq 100 cover (QYLD) 3.0 $2.2M -8% 138k 15.91
Chevron Corporation (CVX) 2.5 $1.8M 10k 179.48
Proshares Ultrapro Short S&p500 (SPXU) 2.2 $1.6M +2% 96k 16.88
Bank of America Corporation (BAC) 1.9 $1.4M -25% 42k 33.11

Setup an alert

Montchanin Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $1.2M +7% 4.1k 288.83
Devon Energy Corporation (DVN) 1.6 $1.2M +12% 19k 61.49
Alphabet Inc Class A cs (GOOGL) 1.5 $1.1M -7% 12k 88.24
Cheniere Energy Partners Unit Holder (CQP) 1.4 $1.1M 19k 56.86
ConocoPhillips (COP) 1.3 $952k 8.1k 118.04
Adobe Systems Incorporated (ADBE) 1.2 $889k -8% 2.6k 336.49
Abbvie (ABBV) 1.2 $857k 5.3k 161.55
Coca-Cola Company (KO) 1.1 $822k 13k 63.61
Broad 1.1 $805k 1.4k 559.03
Pepsi (PEP) 1.1 $796k -5% 4.4k 180.66
Dow Chemical Company 1.0 $762k -2% 15k 50.41
Global X S&p 500 Covered Call Etf etf (XYLD) 1.0 $760k NEW 19k 39.38
Truist Financial Corp equities (TFC) 0.9 $687k +40% 16k 43.03
Pfizer (PFE) 0.9 $671k -6% 13k 51.22
Innovative Industria A (IIPR) 0.9 $644k 6.4k 101.34
Arthur J. Gallagher & Co. (AJG) 0.9 $635k 3.4k 188.43
Advanced Micro Devices (AMD) 0.8 $575k 8.9k 64.75
Merck & Co (MRK) 0.8 $570k -8% 5.1k 111.05
Procter & Gamble Company (PG) 0.7 $544k 3.6k 151.49
Cheniere Energy (LNG) 0.7 $475k 3.2k 149.84
EOG Resources (EOG) 0.6 $464k 3.6k 129.61
Raytheon Technologies Corp (RTX) 0.6 $427k 4.2k 100.99
Phillips 66 (PSX) 0.5 $399k 3.8k 104.18
Johnson & Johnson (JNJ) 0.4 $314k 1.8k 176.50
Exxon Mobil Corporation (XOM) 0.4 $292k 2.6k 110.40
Citizens Financial (CFG) 0.4 $272k 6.9k 39.42
Cisco Systems (CSCO) 0.4 $269k -12% 5.6k 47.65
Corning Incorporated (GLW) 0.4 $260k 8.2k 31.90
General Dynamics Corporation (GD) 0.3 $232k NEW 935.00 248.13
NRG Energy (NRG) 0.3 $228k -15% 7.2k 31.89
International Business Machines (IBM) 0.3 $218k NEW 1.6k 140.65
DURECT Corporation 0.3 $215k -88% 62k 3.46

Past Filings by Montchanin Asset Management

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