0001940660-22-000002.txt : 20221116 0001940660-22-000002.hdr.sgml : 20221116 20221116153848 ACCESSION NUMBER: 0001940660-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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: 221394964 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 false 0001940660 XXXXXXXX 09-30-2022 09-30-2022 MONTCHANIN ASSET MANAGEMENT, LLC

PO BOX 150 MONTCHANIN DE 19710

13F HOLDINGS REPORT 028-22642 N Douglas McCoy 3026523101 Douglas C. McCoy Montchanin DE 11-16-2022 0 48 70626 false INFORMATION TABLE 2 mam0930202213f.xml Abbvie Inc COM 00287Y109 712 5305 SH SOLE 5305 0 0 Adobe Systems Inc COM 00724F101 792 2877 SH SOLE 2002 0 875 Advanced Micro Devices Com COM 007903107 556 8780 SH SOLE 8780 0 0 Alphabet Inc Class A COM 02079K305 1266 13240 SH SOLE 12340 0 900 Alphabet Inc Class C COM 02079K107 3860 40150 SH SOLE 31130 0 9020 Amazon Com Inc Com COM 023135106 241 2135 SH SOLE 935 0 1200 Apple Computer Inc COM 037833100 13301 96247 SH SOLE 79450 0 16797 Bank Of America Corp Com COM 060505104 1728 57220 SH SOLE 48870 0 8350 Broadcom Inc COM Y09827109 639 1440 SH SOLE 1440 0 0 Canadian National Railway Co. COM 136375102 210 1940 SH SOLE 1740 0 200 Cheniere Energy Inc New COM 16411R208 526 3170 SH SOLE 3170 0 0 Cheniere Energy Partners Unit Holder 16411Q101 986 18485 SH SOLE 18485 0 0 Chevron Corp Com COM 166764100 1466 10207 SH SOLE 7707 0 2500 Cintas Corp COM 172908105 2906 7487 SH SOLE 5727 0 1760 Cisco Sys Inc Com COM 17275R102 258 6445 SH SOLE 6445 0 0 Citizens Financial Group COM 174610105 235 6850 SH SOLE 6850 0 0 Coca Cola Co Com COM 191216100 724 12923 SH SOLE 12923 0 0 Conocophillips Com COM 20825C104 825 8065 SH SOLE 8065 0 0 Corning Inc Com COM 219350105 237 8150 SH SOLE 7800 0 350 Devon Energy Corp COM 25179M103 1015 16875 SH SOLE 14375 0 2500 Disney Walt Co COM 254687106 351 3722 SH SOLE 1780 0 1942 Dow Chemical Company COM 260543103 684 15569 SH SOLE 12569 0 3000 Durect Corp Com COM 266605104 304 525011 SH SOLE 400011 0 125000 Enterprise Products Partners L Unit Holder 293792107 3216 135230 SH SOLE 120230 0 15000 EOG Res Inc Com COM 26875P101 400 3580 SH SOLE 2580 0 1000 Exxon Mobil Corp Com COM 30231G102 231 2645 SH SOLE 2645 0 0 Gallagher Arthur J & Co COM 363576109 577 3370 SH SOLE 3370 0 0 Global X Nasdaq 100 Covered ETF COM 37954Y483 2343 149560 SH SOLE 129560 0 20000 Home Depot Inc Com COM 437076102 3630 13154 SH SOLE 11054 0 2100 Honeywell International COM 438516106 2096 12554 SH SOLE 10504 0 2050 INNOVATIVE INDUSTRIAL PROPERTE COM 45781V101 562 6355 SH SOLE 6355 0 0 J P Morgan Chase & Co Com COM 46625H100 2973 28446 SH SOLE 23167 0 5279 Johnson & Johnson Com COM 478160104 291 1779 SH SOLE 1779 0 0 Kinder Morgan Inc. COM 49456B101 5415 325400 SH SOLE 262275 0 63125 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 NRG Energy Inc COM 629377508 325 8500 SH SOLE 8500 0 0 Pepsico Inc Com COM 713448108 763 4671 SH SOLE 4671 0 0 Pfizer Inc Com COM 717081103 612 13975 SH SOLE 13975 0 0 Phillips 66 COM 718546104 309 3830 SH SOLE 3830 0 0 Procter & Gamble Co Com COM 742718109 453 3591 SH SOLE 3591 0 0 PROSHARES TRUST ULTRAPRO SHORT COM 74347B110 1641 73200 SH SOLE 73200 0 0 RAYTHEON TECH CORP COM 75513E101 346 4228 SH SOLE 4228 0 0 Thermo Fisher Scientific COM 883556102 2424 4780 SH SOLE 3500 0 1280 TRUIST FINANCIAL CORP COM 89832Q109 495 11365 SH SOLE 11365 0 0 Vanguard Ultra-Short Term Bond Open ended 74347B110 400 20341 SH SOLE 0 0 20341 Verizon Communications Com COM 92343V104 231 6079 SH SOLE 6079 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 1093 3775 SH SOLE 0 0 3775