$60.3 Million is the total value of Drexel Morgan & Co.'s 116 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,732,000 | – | 86,587 | +100.0% | 9.50% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,807,000 | – | 34,701 | +100.0% | 4.65% | – |
| WASH | New | WASHINGTON TR BANCORP | $2,595,000 | – | 91,000 | +100.0% | 4.30% | – |
| USMV | New | ISHARES TRusa min vol id | $2,506,000 | – | 76,935 | +100.0% | 4.15% | – |
| IWD | New | ISHARES TRrussell1000val | $2,226,000 | – | 26,566 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC | $1,946,000 | – | 4,906 | +100.0% | 3.22% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,931,000 | – | 26,552 | +100.0% | 3.20% | – |
| SPY | New | SPDR S&P ETF TRtr unit | $1,905,000 | – | 11,877 | +100.0% | 3.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,798,000 | – | 20,945 | +100.0% | 2.98% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,635,000 | – | 36,980 | +100.0% | 2.71% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,573,000 | – | 15,535 | +100.0% | 2.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,498,000 | – | 16,580 | +100.0% | 2.48% | – |
| PG | New | PROCTER & GAMBLE CO | $1,363,000 | – | 17,704 | +100.0% | 2.26% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,345,000 | – | 20,283 | +100.0% | 2.23% | – |
| T | New | AT&T INC | $1,086,000 | – | 30,669 | +100.0% | 1.80% | – |
| EWC | New | ISHARES INCmsci cda index | $970,000 | – | 37,110 | +100.0% | 1.61% | – |
| KMB | New | KIMBERLY CLARK CORP | $916,000 | – | 9,429 | +100.0% | 1.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $875,000 | – | 4,579 | +100.0% | 1.45% | – |
| PEP | New | PEPSICO INC | $875,000 | – | 10,710 | +100.0% | 1.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $874,000 | – | 15,254 | +100.0% | 1.45% | – |
| EFAV | New | ISHARES TReafe min volat | $869,000 | – | 15,200 | +100.0% | 1.44% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $825,000 | – | 26,496 | +100.0% | 1.37% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $713,000 | – | 10,000 | +100.0% | 1.18% | – |
| KO | New | COCA COLA CO | $675,000 | – | 16,838 | +100.0% | 1.12% | – |
| SLB | New | SCHLUMBERGER LTD | $638,000 | – | 8,901 | +100.0% | 1.06% | – |
| AMJ | New | JP MORGAN CHASE & COalerian ml etn | $619,000 | – | 13,280 | +100.0% | 1.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $617,000 | – | 11,326 | +100.0% | 1.02% | – |
| DIS | New | WALT DISNEY CO | $588,000 | – | 9,319 | +100.0% | 0.98% | – |
| CVS | New | CVS CAREMARK CORPORATION | $569,000 | – | 9,959 | +100.0% | 0.94% | – |
| NVS | New | NOVARTIS AGsponsored adr | $568,000 | – | 8,038 | +100.0% | 0.94% | – |
| TRV | New | TRAVELERS COMPANIES INC | $567,000 | – | 7,096 | +100.0% | 0.94% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $562,000 | – | 6,300 | +100.0% | 0.93% | – |
| MCD | New | MCDONALD'S CORP | $548,000 | – | 5,542 | +100.0% | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $479,000 | – | 9,525 | +100.0% | 0.79% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $478,000 | – | 10,692 | +100.0% | 0.79% | – |
| MMM | New | 3M CO | $477,000 | – | 4,366 | +100.0% | 0.79% | – |
| MDT | New | MEDTRONIC INC | $477,000 | – | 9,262 | +100.0% | 0.79% | – |
| NTRS | New | NORTHERN TR CORP | $471,000 | – | 8,139 | +100.0% | 0.78% | – |
| JPM | New | JP MORGAN CHASE & CO | $461,000 | – | 8,721 | +100.0% | 0.76% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $435,000 | – | 9,445 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $432,000 | – | 12,503 | +100.0% | 0.72% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $402,000 | – | 7,651 | +100.0% | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bcl b new | $397,000 | – | 3,550 | +100.0% | 0.66% | – |
| BDX | New | BECTON DICKINSON AND CO | $395,000 | – | 4,000 | +100.0% | 0.66% | – |
| ABT | New | ABBOTT LABS | $393,000 | – | 11,259 | +100.0% | 0.65% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $390,000 | – | 4,545 | +100.0% | 0.65% | – |
| MRK | New | MERCK & CO INC NEW | $388,000 | – | 8,350 | +100.0% | 0.64% | – |
| COP | New | CONOCOPHILLIPS | $385,000 | – | 6,360 | +100.0% | 0.64% | – |
| BKLN | New | POWERSHARES ETF TR IIsenior ln port | $370,000 | – | 14,935 | +100.0% | 0.61% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $364,000 | – | 14,328 | +100.0% | 0.60% | – |
| EMC | New | EMC CORP MASS | $355,000 | – | 15,030 | +100.0% | 0.59% | – |
| CAT | New | CATERPILLAR INC DEL | $351,000 | – | 4,260 | +100.0% | 0.58% | – |
| PCP | New | PRECISION CASTPARTS CORP | $350,000 | – | 1,550 | +100.0% | 0.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $325,000 | – | 4,350 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INC | $319,000 | – | 5,220 | +100.0% | 0.53% | – |
| WFC | New | WELLS FARGO & CO NEW | $314,000 | – | 7,611 | +100.0% | 0.52% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $313,000 | – | 4,465 | +100.0% | 0.52% | – |
| UNP | New | UNION PAC CORP | $309,000 | – | 2,000 | +100.0% | 0.51% | – |
| SYY | New | SYSCO CORP | $306,000 | – | 8,953 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $298,000 | – | 3,850 | +100.0% | 0.49% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $297,000 | – | 2,000 | +100.0% | 0.49% | – |
| TROW | New | PRICE T ROWE GROUP INC | $291,000 | – | 3,970 | +100.0% | 0.48% | – |
| PRU | New | PRUDENTIAL FINL INC | $291,000 | – | 3,990 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $289,000 | – | 5,632 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $288,000 | – | 2,435 | +100.0% | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $272,000 | – | 2,929 | +100.0% | 0.45% | – |
| WMT | New | WAL-MART STORES INC | $272,000 | – | 3,646 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $270,000 | – | 2,445 | +100.0% | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $265,000 | – | 2,890 | +100.0% | 0.44% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | – | 3,762 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $229,000 | – | 5,525 | +100.0% | 0.38% | – |
| TGT | New | TARGET CORP | $227,000 | – | 3,290 | +100.0% | 0.38% | – |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 6,430 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $223,000 | – | 2,177 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCcl a | $218,000 | – | 380 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $210,000 | – | 2,578 | +100.0% | 0.35% | – |
| GOOGL | New | GOOGLE INCcl a | $203,000 | – | 231 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $202,000 | – | 2,765 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 4,940 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $194,000 | – | 10,000 | +100.0% | 0.32% | – |
| BRCM | New | BROADCOM CORP | $144,000 | – | 4,260 | +100.0% | 0.24% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $39,000 | – | 675 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 30.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 11.2% |
| COCA-COLA CO | 42 | Q3 2023 | 8.2% |
| INTL BUSINESS MACHS | 42 | Q3 2023 | 9.9% |
| SPDR TR UNIT SER 1 | 42 | Q3 2023 | 8.9% |
| APPLE INC. | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
View Drexel Morgan & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Drexel Morgan & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.