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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
Found :
18 |
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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 |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$3,878,000 |
26,667 |
4.42% |
403,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$202.92 |
$2,437,000 |
11,745 |
2.78% |
192,000 |
0 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$1,298,000 |
10,840 |
1.48% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$151.92 |
$1,012,000 |
8,880 |
1.15% |
142,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CQP |
Cheniere Energy Partners |
22 |
- |
$47.60 |
$871,000 |
18,885 |
0.99% |
-23,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
24 |
- |
$121.91 |
$836,000 |
8,065 |
0.95% |
36,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.79 |
$816,000 |
4,406 |
0.93% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.26 |
$778,000 |
12,923 |
0.89% |
-24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
26 |
- |
$59.41 |
$778,000 |
14,600 |
0.89% |
-22,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$250.82 |
$740,000 |
3,370 |
0.84% |
95,000 |
0 |
0.001 |
Insurance Brokers |
|
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ABBV |
Abbvie Inc. |
30 |
- |
$160.75 |
$715,000 |
5,305 |
0.82% |
-130,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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LNG |
Cheniere Energy Inc |
37 |
- |
$157.07 |
$483,000 |
3,170 |
0.55% |
-16,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
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RTX |
RTX Corp |
39 |
- |
$101.02 |
$453,000 |
4,628 |
0.52% |
0 |
0 |
0 |
Conglomerates |
|
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PSX |
Phillips 66 |
43 |
- |
$145.60 |
$365,000 |
3,830 |
0.42% |
-23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$292,000 |
5,645 |
0.33% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
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JNJ |
Johnson & Johnson |
48 |
- |
$149.91 |
$264,000 |
1,596 |
0.3% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$82.89 |
$202,000 |
2,420 |
0.23% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$296.44 |
$201,000 |
935 |
0.23% |
-12,000 |
0 |
0 |
Aerospace/Defense - M... |
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