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Name: |
MONTCHANIN ASSET MANAGEMENT LLC |
City: |
MONTCHANIN |
State: |
DE |
Zip: |
19710 |
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Holdings
Found :
16 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$17,589,000 |
90,680 |
20.05% |
2,535,000 |
-615 |
0.001 |
Personal Computers |
|
KMI |
Kinder Morgan Inc |
3 |
- |
$19.15 |
$5,523,000 |
320,715 |
6.3% |
-133,000 |
-2,300 |
0.014 |
Gas Utilities |
|
GOOG |
Alphabet Inc |
4 |
- |
$170.90 |
$4,755,000 |
39,310 |
5.42% |
657,000 |
-100 |
0.001 |
Search Engines & Info... |
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HD |
Home Depot Inc |
6 |
- |
$340.96 |
$3,869,000 |
12,454 |
4.41% |
89,000 |
-355 |
0.001 |
Home Improvement Stores |
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EPD |
Enterprise Products Partner... |
7 |
- |
$28.77 |
$3,580,000 |
135,880 |
4.08% |
28,000 |
-1,300 |
0.006 |
Independent Oil & Gas |
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CTAS |
Cintas Corp |
8 |
- |
$690.11 |
$3,518,000 |
7,077 |
4.01% |
239,000 |
-10 |
0.007 |
Business Services |
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DVN |
Devon Energy Corp |
14 |
- |
$49.90 |
$1,428,000 |
29,550 |
1.63% |
-391,000 |
-6,400 |
0.004 |
Independent Oil & Gas |
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ADBE |
Adobe Systems Inc |
17 |
- |
$483.11 |
$1,272,000 |
2,602 |
1.45% |
254,000 |
-40 |
0.001 |
Application Software |
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AVGO |
Broadcom Limited |
19 |
- |
$1,337.51 |
$1,110,000 |
1,280 |
1.27% |
186,000 |
-160 |
0 |
Semiconductor- Broad... |
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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 |
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BAC |
Bank of America Corp |
23 |
- |
$38.21 |
$870,000 |
30,320 |
0.99% |
-27,000 |
-1,050 |
0 |
Domestic Money Center... |
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MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$546,000 |
4,733 |
0.62% |
0 |
-400 |
0 |
Drug Manufacturers - ... |
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IIPR |
Innovative Industrial Prope... |
35 |
- |
$105.30 |
$526,000 |
7,205 |
0.6% |
-42,000 |
-275 |
0.033 |
N/A |
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PG |
Procter & Gamble Co |
36 |
- |
$165.87 |
$515,000 |
3,391 |
0.59% |
-19,000 |
-200 |
0 |
Cleaning Products |
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BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$380,000 |
12,250 |
0.43% |
-243,000 |
-6,015 |
0.001 |
Domestic Regional Banks |
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GLW |
Corning Inc |
47 |
- |
$34.28 |
$273,000 |
7,800 |
0.31% |
-15,000 |
-350 |
0.001 |
Communication Equipment |
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