0001940660-22-000001.txt : 20220816 0001940660-22-000001.hdr.sgml : 20220816 20220816151544 ACCESSION NUMBER: 0001940660-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTCHANIN ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001940660 IRS NUMBER: 510408617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22642 FILM NUMBER: 221169826 BUSINESS ADDRESS: STREET 1: 10 W ROCKLAND RD CITY: MONTCHANIN STATE: DE ZIP: 19710 BUSINESS PHONE: 3026523101 MAIL ADDRESS: STREET 1: PO BOX 150 CITY: MONTCHANIN STATE: DE ZIP: 19710 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001940660 XXXXXXXX 06-30-2022 06-30-2022 MONTCHANIN ASSET MANAGEMENT, LLC

PO BOX 150 MONTCHANIN DE 19710

13F HOLDINGS REPORT 028-22642 N Douglas C. McCoy 3026523101 Douglas C. McCoy Montchanin DE 08-16-2022 0 51 72268 false INFORMATION TABLE 2 mam0630202213f.xml Abbvie Inc COM 00287Y109 813 5305 SH SOLE 5305 0 0 Adobe Systems Inc COM 00724F101 1070 2922 SH SOLE 2047 0 775 Advanced Micro Devices Com COM 007903107 694 9080 SH SOLE 9080 0 0 Alphabet Inc Class A COM 02079K305 1454 667 SH SOLE 622 0 45 Alphabet Inc Class C COM 02079K107 4434 2027 SH SOLE 1677 0 350 Amazon Com Inc Com COM 023135106 224 2110 SH SOLE 910 0 1200 Apple Computer Inc COM 037833100 13568 99238 SH SOLE 82672 0 16566 Bank Of America Corp Com COM 060505104 1791 57520 SH SOLE 49470 0 8050 Broadcom Inc COM Y09827109 622 1280 SH SOLE 1280 0 0 Canadian National Railway Co. COM 136375102 218 1940 SH SOLE 1740 0 200 Cheniere Energy Inc New COM 16411R208 422 3170 SH SOLE 3170 0 0 Cheniere Energy Partners Unit Holder 16411Q101 829 18485 SH SOLE 18485 0 0 Chevron Corp Com COM 166764100 1338 9241 SH SOLE 7641 0 1600 Cintas Corp COM 172908105 2797 7487 SH SOLE 5677 0 1810 Cisco Sys Inc Com COM 17275R102 275 6445 SH SOLE 6445 0 0 Coca Cola Co Com COM 191216100 813 12923 SH SOLE 12923 0 0 Conocophillips Com COM 20825C104 724 8065 SH SOLE 8065 0 0 Corning Inc Com COM 219350105 257 8150 SH SOLE 7800 0 350 Disney Walt Co COM 254687106 351 3722 SH SOLE 1780 0 1942 Dow Chemical Company COM 260543103 845 16369 SH SOLE 13369 0 3000 Durect Corp Com COM 266605104 232 484625 SH SOLE 364625 0 120000 Enterprise Products Partners L Unit Holder 293792107 3392 139180 SH SOLE 124180 0 15000 EOG Res Inc Com COM 26875P101 390 3530 SH SOLE 2530 0 1000 Exxon Mobil Corp Com COM 30231G102 227 2645 SH SOLE 2645 0 0 Gallagher Arthur J & Co COM 363576109 549 3370 SH SOLE 3370 0 0 General Dynamics Corp Com COM 369550108 207 935 SH SOLE 935 0 0 Home Depot Inc Com COM 437076102 3620 13199 SH SOLE 11099 0 2100 Honeywell International COM 438516106 2182 12554 SH SOLE 10604 0 1950 INNOVATIVE INDUSTRIAL PROPERTE COM 45781V101 674 6135 SH SOLE 6135 0 0 International Bus Mach Com COM 459200101 289 2050 SH SOLE 2050 0 0 J P Morgan Chase & Co Com COM 46625H100 3172 28171 SH SOLE 22992 0 5179 Johnson & Johnson Com COM 478160104 316 1779 SH SOLE 1779 0 0 Kinder Morgan Inc. COM 49456B101 5403 322400 SH SOLE 267775 0 54625 LINDE PLC COM COM G5494J103 252 875 SH SOLE 525 0 350 Merck & Co Inc Com COM 58933Y105 511 5603 SH SOLE 5603 0 0 Microsoft Corp Com COM 594918104 5467 21288 SH SOLE 16813 0 4475 Omega Healthcare Investors Inc COM 681936100 226 8000 SH SOLE 8000 0 0 Pepsico Inc Com COM 713448108 778 4671 SH SOLE 4671 0 0 Pfizer Inc Com COM 717081103 733 13975 SH SOLE 13975 0 0 Phillips 66 COM 718546104 314 3830 SH SOLE 3830 0 0 Procter & Gamble Co Com COM 742718109 516 3591 SH SOLE 3591 0 0 PROSHARES TRUST ULTRAPRO SHORT COM 74347B110 1501 74200 SH SOLE 74200 0 0 Thermo Fisher Scientific COM 883556102 2629 4840 SH SOLE 3560 0 1280 TRUIST FINANCIAL CORP COM 89832Q109 443 9345 SH SOLE 9345 0 0 Vanguard Real Estate Index ETF COM 922908553 220 2420 SH SOLE 2420 0 0 Vanguard Ultra-Short Term Bond Open ended 74347B110 400 20241 SH SOLE 0 0 20241 Verizon Communications Com COM 92343V104 309 6079 SH SOLE 6079 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 1064 3775 SH SOLE 0 0 3775 Visa Inc Cl A COM 92826C839 219 1112 SH SOLE 612 0 500 Global X Nasdaq 100 Covered ETF COM 37954Y483 2097 120010 SH SOLE 109610 0 10400 RAYTHEON TECH CORP COM 75513E101 397 4128 SH SOLE 4128 0 0