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| Name: |
Campion Asset Management LLC |
| City: |
Falls Church |
| State: |
VA |
| Zip: |
22042 |
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data |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.02 |
$7,970,000 |
131,221 |
6.16% |
1,813,000 |
109,007 |
0.056 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$467.08 |
$7,906,000 |
17,381 |
6.11% |
1,015,000 |
2,178 |
0.006 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$6,917,000 |
137,866 |
5.35% |
341,000 |
580 |
0.006 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$528.64 |
$6,615,000 |
12,583 |
5.12% |
1,130,000 |
1,099 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$81.80 |
$6,089,000 |
70,410 |
4.71% |
39,000 |
1,942 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$107.81 |
$3,524,000 |
31,883 |
2.73% |
296,000 |
2,059 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$3,009,000 |
17,550 |
2.33% |
-359,000 |
55 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.06 |
$2,977,000 |
71,282 |
2.3% |
143,000 |
2,329 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
13 |
- |
$88.64 |
$2,890,000 |
33,534 |
2.23% |
463,000 |
28,119 |
0.377 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$132.09 |
$2,512,000 |
19,140 |
1.94% |
282,000 |
200 |
0.071 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$427.00 |
$2,340,000 |
5,563 |
1.81% |
259,000 |
29 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$1,374,000 |
25,263 |
1.06% |
153,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$165.49 |
$1,245,000 |
7,675 |
0.96% |
121,000 |
5 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$196.92 |
$1,040,000 |
5,193 |
0.8% |
160,000 |
18 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$516.83 |
$924,000 |
1,867 |
0.71% |
-55,000 |
7 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$405.88 |
$860,000 |
2,046 |
0.67% |
172,000 |
117 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
29 |
- |
$274.23 |
$811,000 |
2,907 |
0.63% |
100,000 |
177 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$761,000 |
5,764 |
0.59% |
139,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$748,000 |
12,985 |
0.58% |
97,000 |
1,245 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$731,000 |
7,493 |
0.57% |
101,000 |
6 |
0.001 |
Conglomerates |
|
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$132.92 |
$721,000 |
5,480 |
0.56% |
-8,000 |
60 |
0.005 |
REIT - Diversified |
|
|
TM |
Toyota Motor Corporation (ADR) |
38 |
- |
$232.88 |
$627,000 |
2,490 |
0.48% |
193,000 |
125 |
0.002 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.43 |
$591,000 |
14,088 |
0.46% |
73,000 |
340 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.23 |
$574,000 |
5,054 |
0.44% |
20,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,393.29 |
$424,000 |
320 |
0.33% |
70,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$181.05 |
$377,000 |
2,091 |
0.29% |
125,000 |
431 |
0 |
Internet Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
67 |
- |
$35.13 |
$368,000 |
9,570 |
0.28% |
0 |
200 |
0 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$263.00 |
$257,000 |
1,062 |
0.2% |
-33,000 |
2 |
0 |
Diversified Chemicals |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$134.40 |
$251,000 |
1,891 |
0.19% |
-7,000 |
5 |
0.001 |
Multimedia & Graphics... |
|
|
TAP |
Molson Coors Brewing Company |
97 |
- |
$53.72 |
$206,000 |
3,070 |
0.16% |
206,000 |
3,070 |
0.002 |
Beverage - Brewers |
|
