$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WASH | WASH TRUST BANCORP | $2,860,000 | +10.2% | 91,000 | 0.0% | 3.92% | -8.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,997,000 | +4.8% | 11,877 | 0.0% | 2.74% | -13.4% | |
MINT | PIMCO ETF TRenhan shrt mat | $1,575,000 | +0.1% | 15,535 | 0.0% | 2.16% | -17.3% | |
EWC | ISHARES INCmsci cda index | $1,051,000 | +8.4% | 37,110 | 0.0% | 1.44% | -10.4% | |
EFAV | ISHARES TReafe min volat | $926,000 | +6.6% | 15,200 | 0.0% | 1.27% | -11.9% | |
KMB | KIMBERLY CLARK CORP | $888,000 | -3.1% | 9,429 | 0.0% | 1.22% | -19.9% | |
PEP | PEPSICO INC | $852,000 | -2.6% | 10,710 | 0.0% | 1.17% | -19.5% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $789,000 | +10.7% | 10,000 | 0.0% | 1.08% | -8.5% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $626,000 | +11.4% | 6,300 | 0.0% | 0.86% | -7.9% | |
TRV | TRAVELERS COMPANIES INC | $602,000 | +6.2% | 7,096 | 0.0% | 0.82% | -12.2% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $592,000 | -4.4% | 13,280 | 0.0% | 0.81% | -21.0% | |
CVS | CVS CAREMARK CORPORATION | $565,000 | -0.7% | 9,959 | 0.0% | 0.77% | -17.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $495,000 | +3.6% | 10,692 | 0.0% | 0.68% | -14.4% | |
JPM | JPMORGAN CHASE & CO | $450,000 | -2.4% | 8,721 | 0.0% | 0.62% | -19.4% | |
VZ | VERIZON COMMUNICATIONS INC | $445,000 | -7.1% | 9,525 | 0.0% | 0.61% | -23.2% | |
NTRS | NORTHERN TR CORP | $443,000 | -5.9% | 8,139 | 0.0% | 0.61% | -22.3% | |
COP | CONOCOPHILLIPS | $442,000 | +14.8% | 6,360 | 0.0% | 0.60% | -5.2% | |
IWN | ISHARES TRrusl 2000 valu | $417,000 | +6.9% | 4,545 | 0.0% | 0.57% | -11.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | +1.5% | 3,550 | 0.0% | 0.55% | -16.1% | |
BDX | BECTON DICKINSON & CO | $400,000 | +1.3% | 4,000 | 0.0% | 0.55% | -16.3% | |
EMC | EMC CORP MASS | $384,000 | +8.2% | 15,030 | 0.0% | 0.53% | -10.5% | |
BKLN | POWERSHARES ETF TRUST IIsenior ln port | $369,000 | -0.3% | 14,935 | 0.0% | 0.50% | -17.6% | |
GILD | GILEAD SCIENCES INC | $354,000 | +22.5% | 5,632 | 0.0% | 0.48% | +1.3% | |
PCP | PRECISION CASTPARTS CORP | $352,000 | +0.6% | 1,550 | 0.0% | 0.48% | -16.9% | |
QCOM | QUALCOMM INC | $351,000 | +10.0% | 5,220 | 0.0% | 0.48% | -9.1% | |
WFC | WELLS FARGO & CO NEW | $315,000 | +0.3% | 7,611 | 0.0% | 0.43% | -17.1% | |
UNP | UNION PAC CORP | $311,000 | +0.6% | 2,000 | 0.0% | 0.43% | -16.8% | |
PRU | PRUDENTIAL FINL INC | $311,000 | +6.9% | 3,990 | 0.0% | 0.43% | -11.6% | |
APD | AIR PRODS & CHEMS INC | $308,000 | +16.2% | 2,890 | 0.0% | 0.42% | -3.9% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $302,000 | +1.7% | 2,000 | 0.0% | 0.41% | -15.9% | |
CVX | CHEVRON CORP NEW | $296,000 | +2.8% | 2,435 | 0.0% | 0.40% | -15.1% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $293,000 | -6.4% | 4,465 | 0.0% | 0.40% | -22.7% | |
HD | HOME DEPOT INC | $292,000 | -2.0% | 3,850 | 0.0% | 0.40% | -19.0% | |
TROW | PRICE T ROWE GROUP INC | $286,000 | -1.7% | 3,970 | 0.0% | 0.39% | -18.7% | |
SYY | SYSCO CORP | $285,000 | -6.9% | 8,953 | 0.0% | 0.39% | -23.1% | |
COST | COSTCO WHSL CORP NEW | $282,000 | +4.4% | 2,445 | 0.0% | 0.39% | -13.6% | |
TXN | TEXAS INSTRS INC | $259,000 | +15.6% | 6,430 | 0.0% | 0.36% | -4.3% | |
BA | BOEING CO | $256,000 | +14.8% | 2,177 | 0.0% | 0.35% | -5.1% | |
MA | MASTERCARD INCcl a | $256,000 | +17.4% | 380 | 0.0% | 0.35% | -2.8% | |
ABBV | ABBVIE INC | $247,000 | +7.9% | 5,525 | 0.0% | 0.34% | -11.1% | |
LOW | LOWES COS INC | $236,000 | +16.8% | 4,940 | 0.0% | 0.32% | -3.6% | |
TGT | TARGET CORP | $211,000 | -7.0% | 3,290 | 0.0% | 0.29% | -23.1% | |
AMT | AMERICAN TOWER CORP NEW | $205,000 | +1.5% | 2,765 | 0.0% | 0.28% | -16.1% | |
GOOGL | GOOGLE INCcl a | $202,000 | -0.5% | 231 | 0.0% | 0.28% | -17.6% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $199,000 | +2.6% | 10,000 | 0.0% | 0.27% | -15.2% | |
BRCM | BROADCOM CORPcl a | $111,000 | -22.9% | 4,260 | 0.0% | 0.15% | -36.4% |
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 | 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.