Montchanin Asset Management as of Dec. 31, 2022
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 | 94k | 129.93 | |
| Kinder Morgan (KMI) | 8.0 | $5.9M | 324k | 18.08 | |
| Microsoft Corporation (MSFT) | 6.8 | $5.0M | 21k | 239.81 | |
| Home Depot (HD) | 5.5 | $4.1M | 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 | 139k | 24.12 | |
| Cintas Corporation (CTAS) | 4.5 | $3.3M | 7.2k | 451.57 | |
| Honeywell International (HON) | 3.6 | $2.6M | 12k | 214.33 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $2.5M | 4.6k | 550.76 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.0 | $2.2M | 138k | 15.91 | |
| Chevron Corporation (CVX) | 2.5 | $1.8M | 10k | 179.48 | |
| Proshares Ultrapro Short S&p500 | 2.2 | $1.6M | 96k | 16.88 | |
| Bank of America Corporation (BAC) | 1.9 | $1.4M | 42k | 33.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $1.2M | 4.1k | 288.83 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.2M | 19k | 61.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.1M | 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 | 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 | 4.4k | 180.66 | |
| Dow Chemical Company | 1.0 | $762k | 15k | 50.41 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.0 | $760k | 19k | 39.38 | |
| Truist Financial Corp equities (TFC) | 0.9 | $687k | 16k | 43.03 | |
| Pfizer (PFE) | 0.9 | $671k | 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 | 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 | 5.6k | 47.65 | |
| Corning Incorporated (GLW) | 0.4 | $260k | 8.2k | 31.90 | |
| General Dynamics Corporation (GD) | 0.3 | $232k | 935.00 | 248.13 | |
| NRG Energy (NRG) | 0.3 | $228k | 7.2k | 31.89 | |
| International Business Machines (IBM) | 0.3 | $218k | 1.6k | 140.65 | |
| DURECT Corporation | 0.3 | $215k | 62k | 3.46 |
