Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: MONTCHANIN ASSET MANAGEMENT LLC
  City: MONTCHANIN
  State: DE
  Zip: 19710
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $87,719,000
  Total Value Change : $8,800,000
  Securities Held Change : 4
   
All Securities Held : 52
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 12
  Unchanged Positions : 18
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $183.05 $17,589,000 90,680 20.05% 2,535,000 -615 0.001    Personal Computers
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 3 - $19.08 $5,523,000 320,715 6.3% -133,000 -2,300 0.014    Gas Utilities
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $170.29 $4,755,000 39,310 5.42% 657,000 -100 0.001    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 6 - $346.43 $3,869,000 12,454 4.41% 89,000 -355 0.001    Home Improvement Stores
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 7 - $28.80 $3,580,000 135,880 4.08% 28,000 -1,300 0.006    Independent Oil & Gas
   (CTAS)1 Year Chart         CTAS Cintas Corp 8 - $700.27 $3,518,000 7,077 4.01% 239,000 -10 0.007    Business Services
   (DVN)1 Year Chart         DVN Devon Energy Corp 14 - $50.12 $1,428,000 29,550 1.63% -391,000 -6,400 0.004    Independent Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 17 - $482.29 $1,272,000 2,602 1.45% 254,000 -40 0.001    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 19 - $1,332.80 $1,110,000 1,280 1.27% 186,000 -160 0    Semiconductor- Broad...
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 20 - $6.64 $1,091,000 102,300 1.24% -480,000 -4,537 0.095    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 23 - $38.45 $870,000 30,320 0.99% -27,000 -1,050 0    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 33 - $131.20 $546,000 4,733 0.62% 0 -400 0    Drug Manufacturers - ...
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 35 - $104.43 $526,000 7,205 0.6% -42,000 -275 0.033    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $166.85 $515,000 3,391 0.59% -19,000 -200 0    Cleaning Products
   (BBT)1 Year Chart         BBT Truist Financial Corp 42 - $35.64 $380,000 12,250 0.43% -243,000 -6,015 0.001    Domestic Regional Banks
   (GLW)1 Year Chart         GLW Corning Inc 47 - $34.17 $273,000 7,800 0.31% -15,000 -350 0.001    Communication Equipment
      16 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us