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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
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$291.81 |
$11,053,000 |
38,374 |
8.55% |
547,000 |
-1,687 |
0.029 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$83.25 |
$9,493,000 |
112,894 |
7.34% |
608,000 |
-1,408 |
0.032 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
8 |
- |
$117.16 |
$4,575,000 |
38,673 |
3.54% |
-352,000 |
-4,528 |
0.062 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.34 |
$3,762,000 |
17,888 |
2.91% |
149,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$803.17 |
$2,618,000 |
3,365 |
2.02% |
651,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.85 |
$2,117,000 |
18,213 |
1.64% |
286,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$101.19 |
$1,513,000 |
14,721 |
1.17% |
-39,000 |
-332 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$1,077,000 |
6,826 |
0.83% |
53,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
25 |
- |
$120.41 |
$893,000 |
7,018 |
0.69% |
29,000 |
-424 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
28 |
- |
$144.14 |
$837,000 |
5,122 |
0.65% |
124,000 |
-232 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.94 |
$733,000 |
14,682 |
0.57% |
-17,000 |
-158 |
0 |
Networking & Communic... |
|
|
TD |
Toronto-Dominion Bank (USA) |
36 |
- |
$56.86 |
$641,000 |
10,623 |
0.5% |
-49,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.85 |
$632,000 |
4,187 |
0.49% |
32,000 |
-108 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$185.92 |
$613,000 |
3,281 |
0.47% |
-35,000 |
-443 |
0.002 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$100.14 |
$606,000 |
5,925 |
0.47% |
31,000 |
-120 |
0.002 |
Specialty Chemicals |
|
|
EXC |
Exelon Corp |
49 |
- |
$38.52 |
$552,000 |
14,688 |
0.43% |
22,000 |
-70 |
0.002 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$178.69 |
$488,000 |
2,724 |
0.38% |
-379,000 |
-2,523 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.32 |
$471,000 |
5,908 |
0.36% |
-52,000 |
-712 |
0 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.46 |
$464,000 |
8,005 |
0.36% |
62,000 |
-160 |
0 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
62 |
- |
$56.90 |
$435,000 |
7,200 |
0.34% |
12,000 |
-410 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.56 |
$355,000 |
12,788 |
0.27% |
-27,000 |
-477 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
72 |
- |
$79.78 |
$347,000 |
4,830 |
0.27% |
2,000 |
-90 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
73 |
- |
$29.84 |
$306,000 |
11,110 |
0.24% |
2,000 |
-115 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.65 |
$305,000 |
8,053 |
0.24% |
28,000 |
-160 |
0 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
84 |
- |
$33.85 |
$258,000 |
7,600 |
0.2% |
-54,000 |
-315 |
0.001 |
Telecom Services - Do... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
89 |
- |
$303.54 |
$241,000 |
804 |
0.19% |
-1,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
91 |
- |
$103.14 |
$234,000 |
2,205 |
0.18% |
-13,000 |
-50 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
95 |
- |
$58.91 |
$211,000 |
3,643 |
0.16% |
-9,000 |
-365 |
0.001 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$79.52 |
$211,000 |
2,746 |
0.16% |
-5,000 |
-57 |
0 |
Diversified Chemicals |
|
|
VTRS |
Upjohn Inc |
101 |
- |
$10.96 |
$125,000 |
10,438 |
0.1% |
-28,000 |
-3,668 |
0.001 |
N/A |
|
