0001940660-23-000001.txt : 20230216
0001940660-23-000001.hdr.sgml : 20230216
20230216075438
ACCESSION NUMBER: 0001940660-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230216
DATE AS OF CHANGE: 20230216
EFFECTIVENESS DATE: 20230216
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: 23637161
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
X0202
13F-HR
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0001940660
XXXXXXXX
12-31-2022
12-31-2022
MONTCHANIN ASSET MANAGEMENT, LLC
PO BOX 150
MONTCHANIN
DE
19710
13F HOLDINGS REPORT
028-22642
000304367
801-124868
N
Douglas C McCoy
Managing Partner
302-652-3101
Douglas C. McCoy
Montchanin
DE
02-16-2023
0
47
73097
false
INFORMATION TABLE
2
13F12312022.xml
Abbvie Inc
COM
00287Y109
857
5305
SH
SOLE
5305
0
0
Adobe Systems Inc
COM
00724F101
889
2642
SH
SOLE
1767
0
875
Advanced Micro Devices Com
COM
007903107
575
8880
SH
SOLE
8880
0
0
Alphabet Inc Class A
COM
02079K305
1080
12240
SH
SOLE
11340
0
900
Alphabet Inc Class C
COM
02079K107
3860
40200
SH
SOLE
30300
0
9900
Apple Computer Inc
COM
037833100
12210
93976
SH
SOLE
77250
0
16726
Bank Of America Corp Com
COM
060505104
1403
42370
SH
SOLE
34020
0
8350
Broadcom Inc
COM
Y09827109
805
1440
SH
SOLE
1440
0
0
Cheniere Energy Inc New
COM
16411R208
475
3170
SH
SOLE
3170
0
0
Cheniere Energy Partners
Unit Holder
16411Q101
1051
18485
SH
SOLE
18485
0
0
Chevron Corp Com
COM
166764100
1832
10207
SH
SOLE
7707
0
2500
Cintas Corp
COM
172908105
3268
7237
SH
SOLE
5427
0
1810
Cisco Sys Inc Com
COM
17275R102
269
5645
SH
SOLE
5645
0
0
Citizens Financial Group
COM
174610105
272
6900
SH
SOLE
6900
0
0
Coca Cola Co Com
COM
191216100
822
12923
SH
SOLE
12923
0
0
Conocophillips Com
COM
20825C104
952
8065
SH
SOLE
8065
0
0
Corning Inc Com
COM
219350105
260
8150
SH
SOLE
7800
0
350
Devon Energy Corp
COM
25179M103
1163
18915
SH
SOLE
16415
0
2500
Dow Chemical Company
COM
260543103
762
15116
SH
SOLE
12116
0
3000
Durect Corp Com
COM
266605104
215
62148
SH
SOLE
47148
0
15000
Enterprise Products Partners L
Unit Holder
293792107
3358
139230
SH
SOLE
120230
0
19000
EOG Res Inc Com
COM
26875P101
464
3580
SH
SOLE
2580
0
1000
Exxon Mobil Corp Com
COM
30231G102
292
2645
SH
SOLE
2645
0
0
Gallagher Arthur J & Co
COM
363576109
635
3370
SH
SOLE
3370
0
0
General Dynamics Corp
COM
369550108
232
935
SH
SOLE
935
0
0
Global X Nasdaq 100 Covered ETF
COM
37954Y483
2187
137460
SH
SOLE
114460
0
23000
Global X S&P 500 Covered Call ETF
COM
37954Y475
760
19300
SH
SOLE
16800
0
2500
Home Depot Inc Com
COM
437076102
4052
12829
SH
SOLE
10679
0
2150
Honeywell International
COM
438516106
2603
12145
SH
SOLE
10195
0
1950
INNOVATIVE INDUSTRIAL PROPERTE
COM
45781V101
644
6355
SH
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6355
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International Bus Mach
COM
459200101
218
1550
SH
SOLE
1550
0
0
J P Morgan Chase & Co Com
COM
46625H100
3746
27931
SH
SOLE
22752
0
5179
Johnson & Johnson Com
COM
478160104
314
1779
SH
SOLE
1779
0
0
Kinder Morgan Inc.
COM
49456B101
5855
323815
SH
SOLE
261190
0
62625
Merck & Co Inc Com
COM
58933Y105
570
5133
SH
SOLE
5133
0
0
Microsoft Corp Com
COM
594918104
4996
20833
SH
SOLE
16008
0
4825
NRG Energy Inc
COM
629377508
228
7150
SH
SOLE
7150
0
0
Pepsico Inc Com
COM
713448108
796
4406
SH
SOLE
4406
0
0
Pfizer Inc Com
COM
717081103
671
13100
SH
SOLE
13100
0
0
Phillips 66
COM
718546104
399
3830
SH
SOLE
3830
0
0
Procter & Gamble Co Com
COM
742718109
544
3591
SH
SOLE
3591
0
0
PROSHARES TRUST ULTRAPRO SHORT
COM
74347B110
1269
75200
SH
SOLE
75200
0
0
RAYTHEON TECH CORP
COM
75513E101
427
4228
SH
SOLE
4228
0
0
Thermo Fisher Scientific
COM
883556102
2550
4630
SH
SOLE
3350
0
1280
TRUIST FINANCIAL CORP
COM
89832Q109
687
15965
SH
SOLE
15965
0
0
Vanguard Ultra-Short Term Bond
Open ended
74347B110
403
20468
SH
SOLE
0
0
20468
Vertex Pharmaceuticals Inc.
COM
92532F100
1177
4075
SH
SOLE
2375
0
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