| |
|
|
| Name: |
Campion Asset Management LLC |
| City: |
Falls Church |
| State: |
VA |
| Zip: |
22042 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
18 |
- |
$1,647.00 |
$1,694,000 |
994 |
1.31% |
1,066,000 |
0 |
0.007 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$153.50 |
$867,000 |
5,483 |
0.67% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
35 |
- |
$336.47 |
$674,000 |
1,855 |
0.52% |
119,000 |
0 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.77 |
$617,000 |
2,187 |
0.48% |
-31,000 |
0 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$584,000 |
4,650 |
0.45% |
94,000 |
0 |
0 |
Application Software |
|
|
NTST |
Netstreit Corp. |
44 |
- |
$17.75 |
$581,000 |
31,628 |
0.45% |
16,000 |
0 |
0.038 |
N/A |
|
|
PSA |
Public Storage Inc |
47 |
- |
$283.01 |
$564,000 |
1,945 |
0.44% |
-29,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
48 |
- |
$335.42 |
$553,000 |
1,545 |
0.43% |
90,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
50 |
- |
$547.80 |
$544,000 |
1,050 |
0.42% |
49,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
51 |
- |
$309.41 |
$540,000 |
1,900 |
0.42% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.06 |
$529,000 |
1,100 |
0.41% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$474.69 |
$509,000 |
1,063 |
0.39% |
11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$202.54 |
$498,000 |
2,860 |
0.39% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNM |
Unum Group |
56 |
- |
$52.92 |
$479,000 |
8,920 |
0.37% |
76,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
58 |
- |
$166.17 |
$466,000 |
2,693 |
0.36% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$103.44 |
$439,000 |
4,540 |
0.34% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$92.08 |
$436,000 |
4,620 |
0.34% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$405,000 |
1,590 |
0.31% |
29,000 |
0 |
0.001 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$172.05 |
$368,000 |
2,172 |
0.28% |
-61,000 |
0 |
0.006 |
Drugs - Generic |
|
|
URI |
United Rentals Inc |
68 |
- |
$682.60 |
$357,000 |
495 |
0.28% |
73,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
BR |
Broadridge Financial Soluti... |
69 |
- |
$203.96 |
$355,000 |
1,735 |
0.27% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
TGT |
Target Corp |
71 |
- |
$143.27 |
$354,000 |
1,998 |
0.27% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
75 |
- |
$53.72 |
$301,000 |
5,570 |
0.23% |
-19,000 |
0 |
0.001 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.35 |
$297,000 |
4,245 |
0.23% |
20,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.71 |
$295,000 |
1,200 |
0.23% |
0 |
0 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
78 |
- |
$173.69 |
$282,000 |
1,475 |
0.22% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$178.00 |
$273,000 |
1,790 |
0.21% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
MLM |
Martin Marietta Materials Inc |
81 |
- |
$573.25 |
$267,000 |
435 |
0.21% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
82 |
- |
$53.50 |
$264,000 |
5,366 |
0.2% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
CE |
Celanese Corp |
83 |
- |
$153.21 |
$260,000 |
1,510 |
0.2% |
25,000 |
0 |
0.001 |
Synthetics |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$140.00 |
$243,000 |
1,800 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$983.80 |
$241,000 |
250 |
0.19% |
21,000 |
0 |
0 |
Biotechnology |
|
|
NNN |
National Retail Properties |
92 |
- |
$41.92 |
$233,000 |
5,460 |
0.18% |
-2,000 |
0 |
0.003 |
REIT - Retail |
|
|
LTC |
LTC Properties Inc |
94 |
- |
$34.60 |
$214,000 |
6,582 |
0.17% |
3,000 |
0 |
0.017 |
REIT - Healthcare Fac... |
|
