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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 |
|
LMT |
Lockheed Martin Corp |
3 |
- |
$466.16 |
$6,891,000 |
15,203 |
5.83% |
674,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$3,368,000 |
17,495 |
2.85% |
373,000 |
0 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.00 |
$1,967,000 |
3,375 |
1.66% |
154,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.15 |
$1,831,000 |
18,312 |
1.55% |
-322,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$1,024,000 |
6,862 |
0.87% |
-133,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$503.21 |
$979,000 |
1,860 |
0.83% |
41,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$880,000 |
5,175 |
0.74% |
130,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.95 |
$859,000 |
5,483 |
0.73% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
29 |
- |
$146.94 |
$713,000 |
5,354 |
0.6% |
70,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$406.37 |
$688,000 |
1,929 |
0.58% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$268.49 |
$648,000 |
2,187 |
0.55% |
72,000 |
0 |
0.003 |
Restaurants |
|
|
MSTR |
Microstrategy Inc |
38 |
- |
$1,233.12 |
$628,000 |
994 |
0.53% |
302,000 |
0 |
0.013 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$169.38 |
$600,000 |
4,295 |
0.51% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
NTST |
Netstreit Corp. |
43 |
- |
$17.24 |
$565,000 |
31,628 |
0.48% |
72,000 |
0 |
0.044 |
N/A |
|
|
CI |
Cigna Corporation |
44 |
- |
$347.35 |
$555,000 |
1,855 |
0.47% |
24,000 |
0 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
46 |
- |
$307.31 |
$547,000 |
1,900 |
0.46% |
36,000 |
0 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$471.61 |
$498,000 |
1,063 |
0.42% |
30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
51 |
- |
$533.35 |
$495,000 |
1,050 |
0.42% |
38,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.39 |
$490,000 |
4,650 |
0.41% |
-3,000 |
0 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$183.95 |
$488,000 |
2,860 |
0.41% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$475.42 |
$480,000 |
1,100 |
0.41% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
55 |
- |
$329.28 |
$463,000 |
1,545 |
0.39% |
41,000 |
0 |
0 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.38 |
$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 |
- |
$164.92 |
$429,000 |
2,172 |
0.36% |
51,000 |
0 |
0 |
Drugs - Generic |
|
|
ALL |
Allstate Corp |
64 |
- |
$170.28 |
$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 |
|
|
BR |
Broadridge Financial Soluti... |
67 |
- |
$190.46 |
$357,000 |
1,735 |
0.3% |
46,000 |
0 |
0.002 |
Business Services |
|
|
SO |
Southern Co |
69 |
- |
$77.63 |
$345,000 |
4,920 |
0.29% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$245.90 |
$295,000 |
1,200 |
0.25% |
51,000 |
0 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$246.27 |
$290,000 |
1,060 |
0.25% |
-10,000 |
0 |
0 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
76 |
- |
$677.84 |
$284,000 |
495 |
0.24% |
64,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$171.16 |
$252,000 |
1,790 |
0.21% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$955.76 |
$220,000 |
250 |
0.19% |
14,000 |
0 |
0 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$78.20 |
$216,000 |
2,803 |
0.18% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
