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| Name: |
Campion Asset Management LLC |
| City: |
Falls Church |
| State: |
VA |
| Zip: |
22042 |
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| Holdings
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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$284.23 |
$10,506,000 |
40,061 |
8.89% |
1,077,000 |
-79 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$6,576,000 |
137,286 |
5.57% |
456,000 |
-2,694 |
0.006 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.81 |
$5,485,000 |
11,484 |
4.64% |
315,000 |
-556 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
8 |
- |
$115.11 |
$4,927,000 |
43,201 |
4.17% |
306,000 |
-2,580 |
0.069 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$203.78 |
$3,613,000 |
18,002 |
3.06% |
407,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.20 |
$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 |
- |
$85.28 |
$2,427,000 |
5,415 |
2.05% |
201,000 |
-410 |
0.061 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$410.54 |
$2,081,000 |
5,534 |
1.76% |
239,000 |
-300 |
0 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$99.80 |
$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 |
- |
$165.07 |
$1,124,000 |
7,670 |
0.95% |
-33,000 |
-260 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
25 |
- |
$123.06 |
$864,000 |
7,442 |
0.73% |
-135,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.00 |
$750,000 |
14,840 |
0.63% |
-74,000 |
-485 |
0 |
Networking & Communic... |
|
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$132.99 |
$729,000 |
5,420 |
0.62% |
-56,000 |
-679 |
0.005 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$56.01 |
$690,000 |
10,673 |
0.58% |
-13,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
33 |
- |
$62.03 |
$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 |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$630,000 |
7,487 |
0.53% |
59,000 |
-450 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$622,000 |
5,702 |
0.53% |
29,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
41 |
- |
$269.02 |
$593,000 |
1,945 |
0.5% |
-18,000 |
-375 |
0.001 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$102.18 |
$575,000 |
6,045 |
0.49% |
-79,000 |
-860 |
0.002 |
Specialty Chemicals |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.94 |
$554,000 |
5,035 |
0.47% |
37,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
47 |
- |
$37.82 |
$530,000 |
14,758 |
0.45% |
-37,000 |
-235 |
0.002 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$54.91 |
$523,000 |
6,620 |
0.44% |
39,000 |
-315 |
0.001 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.48 |
$518,000 |
13,748 |
0.44% |
33,000 |
-1,215 |
0 |
Telecom Services - Do... |
|
|
DINO |
Hf Sinclair Corp |
59 |
- |
$56.95 |
$423,000 |
7,610 |
0.36% |
-32,000 |
-375 |
0.003 |
N/A |
|
|
UNM |
Unum Group |
60 |
- |
$52.58 |
$403,000 |
8,920 |
0.34% |
-63,000 |
-550 |
0.004 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$61.23 |
$402,000 |
8,165 |
0.34% |
50,000 |
-460 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.10 |
$387,000 |
4,620 |
0.33% |
-45,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.27 |
$382,000 |
13,265 |
0.32% |
-97,000 |
-1,190 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,325.37 |
$354,000 |
317 |
0.3% |
74,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
70 |
- |
$54.79 |
$320,000 |
5,570 |
0.27% |
27,000 |
-295 |
0.001 |
REIT - Retail |
|
|
BCE |
BCE Inc (USA) |
71 |
- |
$33.62 |
$312,000 |
7,915 |
0.26% |
-33,000 |
-1,120 |
0.001 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
75 |
- |
$159.59 |
$285,000 |
1,998 |
0.24% |
-171,000 |
-2,130 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$97.31 |
$282,000 |
2,445 |
0.24% |
27,000 |
-330 |
0.001 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.71 |
$277,000 |
8,213 |
0.23% |
-30,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
79 |
- |
$69.53 |
$277,000 |
4,245 |
0.23% |
-13,000 |
-280 |
0 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$125.24 |
$258,000 |
1,886 |
0.22% |
12,000 |
-155 |
0.001 |
Multimedia & Graphics... |
|
|
D |
Dominion Energy Inc |
81 |
- |
$52.15 |
$252,000 |
5,366 |
0.21% |
-23,000 |
-790 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
84 |
- |
$96.35 |
$247,000 |
2,255 |
0.21% |
27,000 |
-90 |
0 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$295.77 |
$242,000 |
883 |
0.2% |
16,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
87 |
- |
$163.27 |
$235,000 |
1,510 |
0.2% |
27,000 |
-145 |
0.004 |
Synthetics |
|
|
DOW |
DOW Inc |
90 |
- |
$58.64 |
$220,000 |
4,008 |
0.19% |
-20,000 |
-645 |
0.001 |
Diversified Chemicals |
|
|
MBLY |
Mobileye Global Inc. |
95 |
- |
$28.67 |
$208,000 |
4,805 |
0.18% |
-6,000 |
-350 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$17.11 |
$177,000 |
10,541 |
0.15% |
-7,000 |
-1,695 |
0 |
Long Distance Carriers |
|
|
VTRS |
Upjohn Inc |
97 |
- |
$11.81 |
$153,000 |
14,106 |
0.13% |
10,000 |
-400 |
0.001 |
N/A |
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