Montchanin Asset Management as of June 30, 2022
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.8 | $14M | 99k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.6 | $5.5M | 21k | 256.81 | |
| Kinder Morgan (KMI) | 7.5 | $5.4M | 322k | 16.76 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $4.4M | 2.0k | 2187.47 | |
| Home Depot (HD) | 5.0 | $3.6M | 13k | 274.26 | |
| Enterprise Products Partners L Unit Holder (EPD) | 4.7 | $3.4M | 139k | 24.37 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.2M | 28k | 112.60 | |
| Cintas Corporation (CTAS) | 3.9 | $2.8M | 7.5k | 373.58 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $2.6M | 4.8k | 543.18 | |
| Honeywell International (HON) | 3.0 | $2.2M | 13k | 173.81 | |
| Global X Fds nasdaq 100 cover (QYLD) | 2.9 | $2.1M | 120k | 17.47 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 2.6 | $1.9M | 94k | 20.23 | |
| Bank of America Corporation (BAC) | 2.5 | $1.8M | 58k | 31.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.5M | 667.00 | 2179.91 | |
| Chevron Corporation (CVX) | 1.9 | $1.3M | 9.2k | 144.79 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.1M | 2.9k | 366.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.1M | 3.8k | 281.85 | |
| Dow Chemical Company | 1.2 | $845k | 16k | 51.62 | |
| Cheniere Energy Partners Unit Holder (CQP) | 1.1 | $829k | 19k | 44.85 | |
| Coca-Cola Company (KO) | 1.1 | $813k | 13k | 62.91 | |
| Abbvie (ABBV) | 1.1 | $813k | 5.3k | 153.25 | |
| Pepsi (PEP) | 1.1 | $778k | 4.7k | 166.56 | |
| Pfizer (PFE) | 1.0 | $733k | 14k | 52.45 | |
| ConocoPhillips (COP) | 1.0 | $724k | 8.1k | 89.77 | |
| Advanced Micro Devices (AMD) | 1.0 | $694k | 9.1k | 76.43 | |
| Innovative Industria A (IIPR) | 0.9 | $674k | 6.1k | 109.86 | |
| Broad | 0.9 | $622k | 1.3k | 485.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $549k | 3.4k | 162.91 | |
| Procter & Gamble Company (PG) | 0.7 | $516k | 3.6k | 143.69 | |
| Merck & Co (MRK) | 0.7 | $511k | 5.6k | 91.20 | |
| Truist Financial Corp equities (TFC) | 0.6 | $443k | 9.3k | 47.41 | |
| Cheniere Energy (LNG) | 0.6 | $422k | 3.2k | 133.12 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $397k | 4.1k | 96.17 | |
| EOG Resources (EOG) | 0.5 | $390k | 3.5k | 110.48 | |
| Walt Disney Company (DIS) | 0.5 | $351k | 3.7k | 94.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $316k | 1.8k | 177.63 | |
| Phillips 66 (PSX) | 0.4 | $314k | 3.8k | 81.98 | |
| Verizon Communications (VZ) | 0.4 | $309k | 6.1k | 50.83 | |
| International Business Machines (IBM) | 0.4 | $289k | 2.1k | 140.98 | |
| Cisco Systems (CSCO) | 0.4 | $275k | 6.4k | 42.67 | |
| Corning Incorporated (GLW) | 0.4 | $257k | 8.2k | 31.53 | |
| Linde | 0.3 | $252k | 875.00 | 288.00 | |
| DURECT Corporation | 0.3 | $232k | 485k | 0.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $227k | 2.6k | 85.82 | |
| Omega Healthcare Investors (OHI) | 0.3 | $226k | 8.0k | 28.25 | |
| Amazon (AMZN) | 0.3 | $224k | 2.1k | 106.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $220k | 2.4k | 90.91 | |
| Visa (V) | 0.3 | $219k | 1.1k | 196.94 | |
| Canadian Natl Ry (CNI) | 0.3 | $218k | 1.9k | 112.37 | |
| General Dynamics Corporation (GD) | 0.3 | $207k | 935.00 | 221.39 |
