13F-HR filed by Campion Asset Management
Campion Asset Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 95 holding rows worth $132,284,000.
- Accession
- 0001606587-21-000441
- Filer
- CIK 1843492
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 95 entries on the cover page, a total value of $132,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,284,000 with VALUE read as thousands by filing date, 13F file number 028-21150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,877 | $12,955,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 168,870 | $12,485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 105,799 | $9,719,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 188,997 | $9,282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,985 | $6,625,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,925 | $5,747,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,963 | $5,529,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,815 | $4,779,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,922 | $4,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,162 | $4,440,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,970 | $2,856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,671 | $2,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,135 | $2,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,420 | $1,749,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,950 | $1,728,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,228 | $1,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,328 | $1,369,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,460 | $1,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,023 | $1,341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,539 | $1,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,290 | $1,258,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,780 | $1,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,640 | $1,065,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,638 | $955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,680 | $914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,785 | $881,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,379 | $878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,645 | $878,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,320 | $877,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,055 | $781,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,635 | $777,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,638 | $771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,644 | $746,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,770 | $744,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,985 | $727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,880 | $699,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,785 | $687,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,703 | $672,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,072 | $671,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,998 | $647,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,294 | $590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,295 | $571,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,892 | $562,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,219 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,305 | $550,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,455 | $549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,681 | $548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,125 | $538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,096 | $535,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,150 | $520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,419 | $519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,400 | $519,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,355 | $513,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,425 | $512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,190 | $464,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,845 | $444,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,150 | $437,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,320 | $435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,632 | $434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,910 | $430,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,665 | $426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,595 | $407,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,265 | $407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,970 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,764 | $395,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,856 | $391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,970 | $374,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,250 | $370,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,240 | $366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $361,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $360,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,274 | $358,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,983 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,195 | $336,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,175 | $326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,346 | $318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,795 | $315,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,880 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,225 | $291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,740 | $291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,825 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $264,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,825 | $263,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,650 | $253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,156 | $251,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,180 | $241,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 515 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,620 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,241 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,110 | $211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,210 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,520 | $211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,743 | $208,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,486 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000441 | this filing | 2021-04-27 | acceptance time not in the bulk data set |