Campion Asset Management as of Sept. 30, 2022
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 86 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 |
|---|---|---|---|---|---|
| Russell 1000 Index Rus 1000 Etf (IWB) | 9.0 | $8.5M | 43k | 197.32 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 8.0 | $7.5M | 121k | 62.15 | |
| Lockheed Martin Corporation (LMT) | 6.2 | $5.9M | 15k | 386.28 | |
| Vanguard EAFE Van Ftse Dev Mkt (VEA) | 5.6 | $5.3M | 146k | 36.36 | |
| Vanguard REIT Index Real Estate Etf (VNQ) | 5.3 | $5.0M | 62k | 80.17 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 4.3 | $4.0M | 11k | 358.67 | |
| iShares S&P Midcap Core S&p Mcp Etf (IJH) | 3.8 | $3.6M | 16k | 219.24 | |
| Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) | 3.7 | $3.5M | 39k | 90.01 | |
| Russell 2000 Index Russell 2000 Etf (IWM) | 3.2 | $3.1M | 19k | 164.94 | |
| Vanguard EM Index Ftse Emr Mkt Etf (VWO) | 3.1 | $3.0M | 82k | 36.49 | |
| Apple (AAPL) | 2.5 | $2.4M | 17k | 138.22 | |
| iShares S&P 600 Core S&p Scp Etf (IJR) | 2.2 | $2.1M | 24k | 87.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 20k | 87.29 | |
| iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) | 1.7 | $1.6M | 5.8k | 276.43 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 1.7 | $1.6M | 19k | 82.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 6.2k | 232.86 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.2M | 3.8k | 323.42 | |
| Ishares S&P Small Cap 600 Valu Sp Smcp600vl Etf (IJS) | 1.2 | $1.1M | 14k | 82.42 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 8.3k | 126.24 | |
| Mid-America Apartment (MAA) | 1.1 | $1.0M | 6.6k | 155.12 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 7.1k | 143.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $949k | 5.8k | 163.40 | |
| UnitedHealth (UNH) | 1.0 | $944k | 1.9k | 504.81 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $944k | 12k | 80.44 | |
| Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 1.0 | $929k | 6.8k | 135.98 | |
| MSCI Value Index Eafe Value Etf (EFV) | 0.9 | $886k | 23k | 38.53 | |
| ConocoPhillips (COP) | 0.9 | $884k | 8.6k | 102.29 | |
| TD Bank Com New (TD) | 0.8 | $763k | 12k | 61.37 | |
| Verizon Communications (VZ) | 0.7 | $703k | 19k | 37.99 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $677k | 8.3k | 81.89 | |
| Public Storage (PSA) | 0.7 | $666k | 2.3k | 292.75 | |
| Target Corporation (TGT) | 0.7 | $641k | 4.3k | 148.28 | |
| Pfizer (PFE) | 0.7 | $639k | 15k | 43.75 | |
| Cisco Systems (CSCO) | 0.7 | $628k | 16k | 39.97 | |
| Exelon Corporation (EXC) | 0.6 | $589k | 16k | 37.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $584k | 6.1k | 95.42 | |
| Netstreit Corp (NTST) | 0.6 | $563k | 32k | 17.80 | |
| Abbott Laboratories (ABT) | 0.6 | $548k | 5.7k | 96.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $537k | 5.1k | 104.54 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $507k | 1.1k | 470.32 | |
| McDonald's Corporation (MCD) | 0.5 | $505k | 2.2k | 230.91 | |
| iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) | 0.5 | $502k | 11k | 44.29 | |
| Anthem (ELV) | 0.5 | $493k | 1.1k | 454.38 | |
| Cigna Corp (CI) | 0.5 | $473k | 1.7k | 277.42 | |
| Merck & Co (MRK) | 0.5 | $470k | 5.5k | 86.05 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $461k | 1.7k | 267.25 | |
| Phillips 66 (PSX) | 0.5 | $452k | 5.6k | 80.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $450k | 2.9k | 154.64 | |
| Crown Castle Intl (CCI) | 0.4 | $417k | 2.9k | 144.54 | |
| Visa Com Cl A (V) | 0.4 | $415k | 2.3k | 177.50 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $411k | 4.3k | 95.69 | |
| Intel Corporation (INTC) | 0.4 | $410k | 16k | 25.76 | |
| Hf Sinclair Corp (DINO) | 0.4 | $401k | 7.4k | 53.90 | |
| Bce Com New (BCE) | 0.4 | $392k | 9.4k | 41.90 | |
| Norfolk Southern (NSC) | 0.4 | $390k | 1.9k | 209.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $379k | 9.4k | 40.17 | |
| Amgen (AMGN) | 0.4 | $364k | 1.6k | 225.39 | |
| General Mills (GIS) | 0.4 | $363k | 4.7k | 76.58 | |
| Southern Company (SO) | 0.4 | $363k | 5.3k | 67.98 | |
| Stryker Corporation (SYK) | 0.4 | $362k | 1.8k | 202.80 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.4 | $361k | 1.1k | 328.18 | |
| 3M Company (MMM) | 0.4 | $361k | 3.3k | 110.57 | |
| Bank of America Corporation (BAC) | 0.4 | $357k | 12k | 30.17 | |
| Allstate Corporation (ALL) | 0.4 | $335k | 2.7k | 124.40 | |
| Zoetis Cl A (ZTS) | 0.3 | $322k | 2.2k | 148.25 | |
| Unum (UNM) | 0.3 | $319k | 8.2k | 38.78 | |
| Oracle Corporation (ORCL) | 0.3 | $318k | 5.2k | 61.15 | |
| Broadcom (AVGO) | 0.3 | $311k | 700.00 | 444.29 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $285k | 2.2k | 130.14 | |
| PPL Corporation (PPL) | 0.3 | $283k | 11k | 25.32 | |
| Air Products & Chemicals (APD) | 0.3 | $278k | 1.2k | 232.64 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $271k | 975.00 | 277.95 | |
| Realty Income (O) | 0.3 | $255k | 4.4k | 58.15 | |
| Electronic Arts (EA) | 0.3 | $251k | 2.2k | 115.88 | |
| Stag Industrial (STAG) | 0.3 | $243k | 8.5k | 28.47 | |
| LTC Properties (LTC) | 0.3 | $239k | 6.4k | 37.48 | |
| Equinix (EQIX) | 0.2 | $236k | 415.00 | 568.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $234k | 1.2k | 195.00 | |
| National Retail Properties (NNN) | 0.2 | $218k | 5.5k | 39.93 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $211k | 994.00 | 212.27 | |
| National Fuel Gas (NFG) | 0.2 | $207k | 3.4k | 61.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $203k | 1.4k | 143.97 | |
| Russell 3000 Index Russell 3000 Etf (IWV) | 0.2 | $200k | 968.00 | 206.61 | |
| At&t (T) | 0.2 | $195k | 13k | 15.37 | |
| Koninklijke Philips Ny Regis Shs New (PHG) | 0.2 | $156k | 10k | 15.42 | |
| Viatris (VTRS) | 0.2 | $145k | 17k | 8.50 |
