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| Name: |
MONTCHANIN ASSET MANAGEMENT LLC |
| City: |
MONTCHANIN |
| State: |
DE |
| Zip: |
19710 |
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data |
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| Holdings
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10 |
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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 |
|
DD |
DuPont de Nemours Inc |
19 |
- |
$81.12 |
$1,395,000 |
18,198 |
1.37% |
101,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
24 |
- |
$117.25 |
$1,027,000 |
8,065 |
1.01% |
191,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$180.75 |
$1,012,000 |
5,610 |
0.99% |
281,000 |
0 |
0 |
Internet Software & S... |
|
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AJG |
Arthur J Gallagher & Co |
28 |
- |
$252.06 |
$843,000 |
3,370 |
0.83% |
103,000 |
0 |
0.001 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.00 |
$791,000 |
12,923 |
0.78% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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PEP |
Pepsico Inc |
32 |
- |
$177.99 |
$771,000 |
4,406 |
0.76% |
-45,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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PSX |
Phillips 66 |
33 |
- |
$142.68 |
$626,000 |
3,830 |
0.61% |
261,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
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MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$625,000 |
4,733 |
0.61% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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PG |
Procter & Gamble Co |
37 |
- |
$165.33 |
$550,000 |
3,391 |
0.54% |
35,000 |
0 |
0 |
Cleaning Products |
|
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FB |
Meta Platforms Inc |
42 |
- |
$478.22 |
$498,000 |
1,025 |
0.49% |
204,000 |
0 |
0 |
Internet Service Prov... |
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