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| Name: |
Campion Asset Management LLC |
| City: |
Falls Church |
| State: |
VA |
| Zip: |
22042 |
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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 |
- |
$279.45 |
$10,506,000 |
40,061 |
8.89% |
1,077,000 |
-79 |
0.03 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$80.52 |
$8,885,000 |
114,302 |
7.52% |
977,000 |
108 |
0.032 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
3 |
- |
$461.29 |
$6,891,000 |
15,203 |
5.83% |
674,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$6,576,000 |
137,286 |
5.57% |
456,000 |
-2,694 |
0.006 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$6,157,000 |
22,214 |
5.21% |
1,201,000 |
2,340 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$80.16 |
$6,050,000 |
68,468 |
5.12% |
1,227,000 |
4,718 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$5,485,000 |
11,484 |
4.64% |
315,000 |
-556 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
8 |
- |
$112.23 |
$4,927,000 |
43,201 |
4.17% |
306,000 |
-2,580 |
0.069 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$3,613,000 |
18,002 |
3.06% |
407,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$3,368,000 |
17,495 |
2.85% |
373,000 |
0 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$3,228,000 |
29,824 |
2.73% |
625,000 |
2,227 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$2,834,000 |
68,953 |
2.4% |
60,000 |
-1,794 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
13 |
- |
$83.67 |
$2,427,000 |
5,415 |
2.05% |
201,000 |
-410 |
0.061 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
14 |
- |
$129.24 |
$2,230,000 |
18,940 |
1.89% |
292,000 |
515 |
0.07 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$2,081,000 |
5,534 |
1.76% |
239,000 |
-300 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$1,967,000 |
3,375 |
1.66% |
154,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$1,831,000 |
18,312 |
1.55% |
-322,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$97.19 |
$1,552,000 |
15,053 |
1.31% |
125,000 |
-940 |
0.02 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$1,221,000 |
23,430 |
1.03% |
34,000 |
-835 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$1,124,000 |
7,670 |
0.95% |
-33,000 |
-260 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$1,024,000 |
6,862 |
0.87% |
-133,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$979,000 |
1,860 |
0.83% |
41,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$880,000 |
5,175 |
0.74% |
130,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$173.05 |
$867,000 |
5,247 |
0.73% |
80,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$864,000 |
7,442 |
0.73% |
-135,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$859,000 |
5,483 |
0.73% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$750,000 |
14,840 |
0.63% |
-74,000 |
-485 |
0 |
Networking & Communic... |
|
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$129.23 |
$729,000 |
5,420 |
0.62% |
-56,000 |
-679 |
0.005 |
REIT - Diversified |
|
|
PSX |
Phillips 66 |
29 |
- |
$151.41 |
$713,000 |
5,354 |
0.6% |
70,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$711,000 |
2,730 |
0.6% |
92,000 |
40 |
0 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$59.38 |
$690,000 |
10,673 |
0.58% |
-13,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$688,000 |
1,929 |
0.58% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
33 |
- |
$60.10 |
$670,000 |
9,275 |
0.57% |
-143,000 |
-1,500 |
0.002 |
Food - Major Diversified |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$651,000 |
11,740 |
0.55% |
-32,000 |
-1,975 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$648,000 |
2,187 |
0.55% |
72,000 |
0 |
0.003 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$180.15 |
$648,000 |
3,724 |
0.55% |
94,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$630,000 |
7,487 |
0.53% |
59,000 |
-450 |
0.001 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
38 |
- |
$1,282.38 |
$628,000 |
994 |
0.53% |
302,000 |
0 |
0.013 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$622,000 |
5,702 |
0.53% |
29,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$600,000 |
4,295 |
0.51% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
41 |
- |
$257.73 |
$593,000 |
1,945 |
0.5% |
-18,000 |
-375 |
0.001 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$102.13 |
$575,000 |
6,045 |
0.49% |
-79,000 |
-860 |
0.002 |
Specialty Chemicals |
|
|
NTST |
Netstreit Corp. |
43 |
- |
$17.00 |
$565,000 |
31,628 |
0.48% |
72,000 |
0 |
0.044 |
N/A |
|
|
CI |
Cigna Corporation |
44 |
- |
$354.47 |
$555,000 |
1,855 |
0.47% |
24,000 |
0 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$554,000 |
5,035 |
0.47% |
37,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$547,000 |
1,900 |
0.46% |
36,000 |
0 |
0 |
Biotechnology |
|
|
EXC |
Exelon Corp |
47 |
- |
$37.32 |
$530,000 |
14,758 |
0.45% |
-37,000 |
-235 |
0.002 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$523,000 |
6,620 |
0.44% |
39,000 |
-315 |
0.001 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$518,000 |
13,748 |
0.44% |
33,000 |
-1,215 |
0 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$480.45 |
$498,000 |
1,063 |
0.42% |
30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
51 |
- |
$537.26 |
$495,000 |
1,050 |
0.42% |
38,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$490,000 |
4,650 |
0.41% |
-3,000 |
0 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$488,000 |
2,860 |
0.41% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$467.21 |
$480,000 |
1,100 |
0.41% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
55 |
- |
$335.61 |
$463,000 |
1,545 |
0.39% |
41,000 |
0 |
0 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$97.71 |
$441,000 |
4,540 |
0.37% |
40,000 |
0 |
0.001 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
57 |
- |
$232.88 |
$434,000 |
2,365 |
0.37% |
9,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$158.42 |
$429,000 |
2,172 |
0.36% |
51,000 |
0 |
0 |
Drugs - Generic |
|
|
DINO |
Hf Sinclair Corp |
59 |
- |
$57.31 |
$423,000 |
7,610 |
0.36% |
-32,000 |
-375 |
0.003 |
N/A |
|
|
UNM |
Unum Group |
60 |
- |
$50.75 |
$403,000 |
8,920 |
0.34% |
-63,000 |
-550 |
0.004 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.91 |
$402,000 |
8,165 |
0.34% |
50,000 |
-460 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$95.74 |
$387,000 |
4,620 |
0.33% |
-45,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$382,000 |
13,265 |
0.32% |
-97,000 |
-1,190 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
64 |
- |
$170.07 |
$377,000 |
2,693 |
0.32% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$376,000 |
1,590 |
0.32% |
63,000 |
0 |
0.001 |
Railroads |
|
|
STAG |
Stag Industrial, Inc. |
66 |
- |
$34.48 |
$368,000 |
9,370 |
0.31% |
49,000 |
135 |
0.005 |
REIT - Industrial |
|
|
BR |
Broadridge Financial Soluti... |
67 |
- |
$194.15 |
$357,000 |
1,735 |
0.3% |
46,000 |
0 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,344.07 |
$354,000 |
317 |
0.3% |
74,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
69 |
- |
$73.21 |
$345,000 |
4,920 |
0.29% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
O |
Realty Income Corp |
70 |
- |
$53.71 |
$320,000 |
5,570 |
0.27% |
27,000 |
-295 |
0.001 |
REIT - Retail |
|
|
BCE |
BCE Inc (USA) |
71 |
- |
$32.62 |
$312,000 |
7,915 |
0.26% |
-33,000 |
-1,120 |
0.001 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
72 |
- |
$27.02 |
$304,000 |
11,225 |
0.26% |
45,000 |
245 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$242.79 |
$295,000 |
1,200 |
0.25% |
51,000 |
0 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$236.08 |
$290,000 |
1,060 |
0.25% |
-10,000 |
0 |
0 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
75 |
- |
$164.74 |
$285,000 |
1,998 |
0.24% |
-171,000 |
-2,130 |
0 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
76 |
- |
$690.80 |
$284,000 |
495 |
0.24% |
64,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$93.58 |
$282,000 |
2,445 |
0.24% |
27,000 |
-330 |
0.001 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.83 |
$277,000 |
4,245 |
0.23% |
-13,000 |
-280 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$277,000 |
8,213 |
0.23% |
-30,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$127.90 |
$258,000 |
1,886 |
0.22% |
12,000 |
-155 |
0.001 |
Multimedia & Graphics... |
|
|
AMZN |
Amazon.com Inc |
82 |
New |
$179.62 |
$252,000 |
1,660 |
0.21% |
252,000 |
1,660 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$252,000 |
1,790 |
0.21% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
D |
Dominion Energy Inc |
81 |
- |
$50.45 |
$252,000 |
5,366 |
0.21% |
-23,000 |
-790 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
84 |
- |
$91.83 |
$247,000 |
2,255 |
0.21% |
27,000 |
-90 |
0 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$290.72 |
$242,000 |
883 |
0.2% |
16,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
86 |
New |
$167.13 |
$241,000 |
1,475 |
0.2% |
241,000 |
1,475 |
0 |
Diversified Computer ... |
|
|
CE |
Celanese Corp |
87 |
- |
$154.49 |
$235,000 |
1,510 |
0.2% |
27,000 |
-145 |
0.004 |
Synthetics |
|
|
NNN |
National Retail Properties |
88 |
- |
$40.76 |
$235,000 |
5,460 |
0.2% |
235,000 |
5,460 |
0 |
REIT - Retail |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
New |
$130.95 |
$221,000 |
1,800 |
0.19% |
221,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
90 |
- |
$57.29 |
$220,000 |
4,008 |
0.19% |
-20,000 |
-645 |
0.001 |
Diversified Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$883.20 |
$220,000 |
250 |
0.19% |
14,000 |
0 |
0 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
92 |
- |
$604.99 |
$217,000 |
435 |
0.18% |
217,000 |
435 |
0 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$73.71 |
$216,000 |
2,803 |
0.18% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
LTC |
LTC Properties Inc |
94 |
- |
$32.56 |
$211,000 |
6,582 |
0.18% |
4,000 |
150 |
0.017 |
REIT - Healthcare Fac... |
|
|
MBLY |
Mobileye Global Inc. |
95 |
- |
$29.20 |
$208,000 |
4,805 |
0.18% |
-6,000 |
-350 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$177,000 |
10,541 |
0.15% |
-7,000 |
-1,695 |
0 |
Long Distance Carriers |
|
|
VTRS |
Upjohn Inc |
97 |
- |
$11.57 |
$153,000 |
14,106 |
0.13% |
10,000 |
-400 |
0.001 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
99 |
Closed |
$62.54 |
$0 |
0 |
0% |
-242,000 |
-3,805 |
0 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
98 |
Closed |
$38.57 |
$0 |
0 |
0% |
-207,000 |
-4,665 |
0 |
CATV Systems |
|
|
NFG |
National Fuel Gas Co |
100 |
Closed |
$53.83 |
$0 |
0 |
0% |
-216,000 |
-4,155 |
0 |
Gas Utilities |
|
