News + Filings Holdings
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MONTCHANIN ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 90,680 | -5,567 | 17,589,000 | 4,288,000 | 20.05 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 21,473 | 185 | 7,312,000 | 1,845,000 | 8.34 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 320,715 | -4,685 | 5,523,000 | 108,000 | 6.30 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 39,310 | -840 | 4,755,000 | 895,000 | 5.42 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 26,667 | -1,779 | 3,878,000 | 905,000 | 4.42 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 12,454 | -700 | 3,869,000 | 239,000 | 4.41 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 135,880 | 650 | 3,580,000 | 364,000 | 4.08 | 0.01 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 7,077 | -410 | 3,518,000 | 612,000 | 4.01 | 0.01 |
Hist
| 06/30/2023 |
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Global X Funds
| QYLD | Common | 152,235 | 2,675 | 2,702,000 | 359,000 | 3.08 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 6,935 | 3,160 | 2,440,000 | 1,347,000 | 2.78 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 11,745 | -809 | 2,437,000 | 341,000 | 2.78 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 15,229 | 5,022 | 2,396,000 | 930,000 | 2.73 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 4,550 | -230 | 2,374,000 | -50,000 | 2.71 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 29,550 | 12,675 | 1,428,000 | 413,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 10,840 | -2,400 | 1,298,000 | 32,000 | 1.48 | |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 18,198 | 18,198 | 1,294,000 | 1,294,000 | 1.48 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,602 | -275 | 1,272,000 | 480,000 | 1.45 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| XYLD | Common | 28,175 | 28,175 | 1,157,000 | 1,157,000 | 1.32 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | SHS | 1,280 | -160 | 1,110,000 | 471,000 | 1.27 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 8,880 | 100 | 1,012,000 | 456,000 | 1.15 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy Partners, L.P.
| CQP | COM | 18,885 | 400 | 871,000 | -115,000 | 0.99 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 30,320 | -26,900 | 870,000 | -858,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 8,065 | 0 | 836,000 | 11,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 4,406 | -265 | 816,000 | 53,000 | 0.93 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 14,600 | -969 | 778,000 | 94,000 | 0.89 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 12,923 | 0 | 778,000 | 54,000 | 0.89 | |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 3,370 | 0 | 740,000 | 163,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,610 | 3,475 | 731,000 | 490,000 | 0.83 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 5,305 | 0 | 715,000 | 3,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 14,500 | 14,500 | 596,000 | 596,000 | 0.68 | |
Hist
| 06/30/2023 |
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DURECT CORP
| DRRX | Common | 115,442 | -409,569 | 571,000 | 267,000 | 0.65 | 0.47 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 4,733 | -870 | 546,000 | 35,000 | 0.62 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 17,655 | 17,655 | 530,000 | 530,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 7,205 | 850 | 526,000 | -36,000 | 0.60 | 0.03 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,391 | -200 | 515,000 | 62,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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