$73 Million is the total value of Drexel Morgan & Co.'s 126 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,715,000 | +17.1% | 96,470 | +11.4% | 9.20% | -3.2% |
| USMV | Buy | ISHARES TRusa min vol id | $3,780,000 | +50.8% | 113,755 | +47.9% | 5.18% | +24.7% |
| IWD | Buy | ISHARES TRrussell1000val | $2,947,000 | +32.4% | 34,191 | +28.7% | 4.04% | +9.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,899,000 | +3.3% | 35,838 | +3.3% | 3.97% | -14.6% |
| IWF | Buy | ISHARES TRrussell1000grw | $2,227,000 | +15.3% | 28,473 | +7.2% | 3.05% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,181,000 | +21.3% | 25,158 | +20.1% | 2.99% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,790,000 | +19.5% | 20,807 | +25.5% | 2.45% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,716,000 | +25.9% | 22,706 | +28.3% | 2.35% | +4.1% |
| T | Buy | AT&T INC | $1,425,000 | +31.2% | 42,144 | +37.4% | 1.95% | +8.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,423,000 | +5.8% | 20,648 | +1.8% | 1.95% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,304,000 | +49.2% | 21,979 | +44.1% | 1.79% | +23.3% |
| IBM | Buy | INTERNATIONAl BUSINESS MACHS | $1,243,000 | +42.1% | 6,711 | +46.6% | 1.70% | +17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,214,000 | +90.3% | 13,732 | +54.3% | 1.66% | +57.3% |
| EMR | Buy | EMERSON ELEC CO | $1,154,000 | +87.0% | 17,827 | +57.4% | 1.58% | +54.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,034,000 | +82.0% | 13,485 | +67.8% | 1.42% | +50.5% |
| KO | Buy | COCA COLA CO | $1,022,000 | +51.4% | 26,985 | +60.3% | 1.40% | +25.1% |
| DIS | Buy | WALT DISNEY CO | $1,004,000 | +70.7% | 15,569 | +67.1% | 1.38% | +41.0% |
| MMM | Buy | 3M CO | $934,000 | +95.8% | 7,821 | +79.1% | 1.28% | +61.7% |
| MCD | Buy | MCDONALDS CORP | $926,000 | +69.0% | 9,629 | +73.7% | 1.27% | +39.6% |
| MDT | Buy | MEDTRONIC INC | $888,000 | +86.2% | 16,679 | +80.1% | 1.22% | +53.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $850,000 | +111.4% | 14,511 | +89.7% | 1.16% | +74.8% |
| MSFT | Buy | MICROSOFT CORP | $828,000 | +91.7% | 24,901 | +99.2% | 1.13% | +58.4% |
| CAT | Buy | CATERPILLAR INC DEL | $758,000 | +116.0% | 9,084 | +113.2% | 1.04% | +78.4% |
| ABT | Buy | ABBOTT LABS | $751,000 | +91.1% | 22,627 | +101.0% | 1.03% | +58.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $735,000 | +126.2% | 9,733 | +123.7% | 1.01% | +86.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $734,000 | +169.9% | 6,803 | +132.3% | 1.00% | +122.8% |
| WMT | Buy | WAL-MART STORES INC | $661,000 | +143.0% | 8,935 | +145.1% | 0.90% | +100.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $650,000 | +170.8% | 9,898 | +163.1% | 0.89% | +123.6% |
| DE | Buy | DEERE & CO | $581,000 | +176.7% | 7,141 | +177.0% | 0.80% | +128.7% |
| UL | New | UNILEVER PLCspon adr new | $571,000 | – | 14,796 | +100.0% | 0.78% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $347,000 | -4.7% | 14,608 | +2.0% | 0.48% | -21.2% |
| EFG | New | ISHARES TRmsci grw idx | $222,000 | – | 3,265 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 2,760 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $183,000 | – | 7,647 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $181,000 | – | 6,316 | +100.0% | 0.25% | – |
| GPC | New | GENUINE PARTS CO | $174,000 | – | 2,155 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER INL SVCS | $138,000 | – | 2,730 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $95,000 | – | 4,155 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $89,000 | – | 1,225 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $11,000 | – | 230 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 45 | Q2 2024 | 30.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 11.2% |
| COCA-COLA CO | 45 | Q2 2024 | 8.2% |
| INTL BUSINESS MACHS | 45 | Q2 2024 | 9.9% |
| SPDR TR UNIT SER 1 | 45 | Q2 2024 | 8.9% |
| APPLE INC. | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
View Drexel Morgan & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-02 |
| 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 |
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.