$82.8 Million is the total value of Drexel Morgan & Co.'s 118 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,933,000 | -0.1% | 101,769 | -3.6% | 9.58% | -4.4% |
USMV | Buy | ISHARES TRusa min vol etf | $5,077,000 | +3.3% | 136,411 | +0.1% | 6.14% | -1.1% |
IWD | Sell | ISHARESrus 1000 val etf | $3,720,000 | +2.0% | 36,729 | -2.8% | 4.50% | -2.4% |
WASH | WASHINGTON TR BANCORP | $3,346,000 | -1.9% | 91,000 | 0.0% | 4.04% | -6.1% | |
IWF | Sell | ISHARESrus 1000 grw etf | $2,743,000 | +1.2% | 30,165 | -3.7% | 3.31% | -3.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,325,000 | +4.7% | 11,877 | 0.0% | 2.81% | +0.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,318,000 | +5.8% | 22,152 | -0.7% | 2.80% | +1.3% |
XOM | Sell | EXXON MOBIL CORP | $2,017,000 | -5.0% | 20,037 | -7.8% | 2.44% | -9.1% |
AAPL | Buy | APPLE INC | $1,871,000 | -9.8% | 20,138 | +421.0% | 2.26% | -13.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,827,000 | +31.6% | 15,490 | +8.8% | 2.21% | +26.0% |
PG | Sell | PROCTER & GAMBLE CO | $1,639,000 | -11.6% | 20,860 | -9.4% | 1.98% | -15.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,595,000 | +3.8% | 20,828 | -0.3% | 1.93% | -0.7% |
T | Buy | AT&T INC | $1,579,000 | +1.9% | 44,661 | +1.1% | 1.91% | -2.5% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,515,000 | -35.9% | 18,431 | -36.7% | 1.83% | -38.6% |
DIS | Sell | DISNEY WALT CO | $1,364,000 | +5.3% | 15,911 | -1.6% | 1.65% | +0.8% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,328,000 | +51.4% | 10,000 | 0.0% | 1.60% | +45.0% | |
EFAV | ISHARES TReafe min vol etf | $1,307,000 | +4.2% | 19,985 | 0.0% | 1.58% | -0.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,288,000 | -3.8% | 7,105 | +2.1% | 1.56% | -7.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,279,000 | +4.1% | 18,764 | -1.0% | 1.54% | -0.4% |
KO | Buy | COCA COLA CO | $1,213,000 | +12.2% | 28,650 | +2.5% | 1.47% | +7.5% |
MSFT | Buy | MICROSOFT CORP | $1,211,000 | +16.4% | 29,048 | +14.4% | 1.46% | +11.4% |
EWC | ISHARESmsci cda etf | $1,195,000 | +8.9% | 37,110 | 0.0% | 1.44% | +4.3% | |
EMR | Sell | EMERSON ELEC CO | $1,189,000 | -3.3% | 17,918 | -2.6% | 1.44% | -7.4% |
MMM | Sell | 3M CO | $1,126,000 | +2.4% | 7,865 | -3.0% | 1.36% | -1.9% |
CAT | Sell | CATERPILLAR INC DEL | $1,027,000 | +7.9% | 9,449 | -1.4% | 1.24% | +3.2% |
MCD | Sell | MCDONALDS CORP | $999,000 | -1.5% | 9,917 | -4.1% | 1.21% | -5.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $982,000 | -3.3% | 15,000 | -0.8% | 1.19% | -7.3% |
AXP | Sell | AMERICAN EXPRESS CO | $955,000 | +4.3% | 10,066 | -1.1% | 1.15% | -0.2% |
ABT | Buy | ABBOTT LABS | $937,000 | +9.1% | 22,890 | +2.6% | 1.13% | +4.4% |
KMB | Sell | KIMBERLY CLARK CORP | $901,000 | -9.3% | 8,101 | -10.1% | 1.09% | -13.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $840,000 | +9.9% | 10,203 | -2.4% | 1.02% | +5.3% |
MDT | Sell | MEDTRONIC INC | $830,000 | -23.3% | 13,012 | -26.0% | 1.00% | -26.6% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $825,000 | +11.2% | 15,755 | -1.2% | 1.00% | +6.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $825,000 | -2.3% | 7,141 | -1.1% | 1.00% | -6.4% |
WMT | Buy | WAL-MART STORES INC | $749,000 | +3.7% | 9,981 | +5.7% | 0.90% | -0.7% |
UL | Buy | UNILEVER PLCspon adr new | $738,000 | +9.5% | 16,297 | +3.4% | 0.89% | +4.8% |
DE | Buy | DEERE & CO | $734,000 | +3.5% | 8,103 | +3.8% | 0.89% | -0.9% |
CVS | CVS CAREMARK CORP | $722,000 | +0.7% | 9,579 | 0.0% | 0.87% | -3.6% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $700,000 | +4.0% | 6,300 | 0.0% | 0.85% | -0.4% | |
TRV | TRAVELERS COMPANIES INC | $668,000 | +10.6% | 7,096 | 0.0% | 0.81% | +5.9% | |
IWN | Buy | ISHARESrus 2000 val etf | $601,000 | +20.0% | 5,825 | +17.3% | 0.73% | +14.9% |
NSRGY | New | NESTLE SA -ADRadr | $596,000 | – | 7,675 | +100.0% | 0.72% | – |
QCOM | Buy | QUALCOMM INC | $583,000 | +75.1% | 7,360 | +74.4% | 0.70% | +67.6% |
ORCL | Buy | ORACLE CORP | $579,000 | +8.6% | 14,295 | +9.8% | 0.70% | +4.0% |
COP | CONOCOPHILLIPS | $545,000 | +21.9% | 6,360 | 0.0% | 0.66% | +16.8% | |
NTRS | NORTHERN TRUST CORP | $523,000 | -2.1% | 8,139 | 0.0% | 0.63% | -6.2% | |
PEP | PEPSICO INC | $518,000 | +6.8% | 5,800 | 0.0% | 0.63% | +2.3% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $517,000 | -8.2% | 10,648 | -1.7% | 0.62% | -12.1% |
BAX | Buy | BAXTER INTL INC | $509,000 | +7.4% | 7,040 | +9.2% | 0.62% | +2.8% |
GILD | GILEAD SCIENCES INC | $474,000 | +17.0% | 5,712 | 0.0% | 0.57% | +12.1% | |
CVX | Buy | CHEVRON CORP NEW | $467,000 | +63.3% | 3,576 | +48.9% | 0.56% | +56.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $460,000 | +84.0% | 5,455 | +79.4% | 0.56% | +75.9% |
AMGN | New | AMGEN INC | $460,000 | – | 3,890 | +100.0% | 0.56% | – |
EFG | ISHARESeafe grwth etf | $457,000 | +2.2% | 6,305 | 0.0% | 0.55% | -2.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +1.4% | 3,550 | 0.0% | 0.54% | -2.9% | |
NKE | Buy | NIKE INC | $428,000 | +109.8% | 5,525 | +100.2% | 0.52% | +101.2% |
MRK | MERCK & CO INC NEW | $421,000 | +1.9% | 7,275 | 0.0% | 0.51% | -2.3% | |
UNP | Buy | UNION PAC CORP | $403,000 | +6.3% | 4,044 | +100.0% | 0.49% | +1.9% |
EOG | Buy | EOG RES INC | $399,000 | +84.7% | 3,411 | +209.2% | 0.48% | +76.6% |
BDX | BECTON DICKINSON & CO | $392,000 | +1.0% | 3,315 | 0.0% | 0.47% | -3.3% | |
PCP | PRECISION CASTPARTS CORP | $391,000 | -0.3% | 1,550 | 0.0% | 0.47% | -4.6% | |
APD | AIR PRODS & CHEMS INC | $372,000 | +8.1% | 2,890 | 0.0% | 0.45% | +3.5% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $371,000 | +10.7% | 4,465 | 0.0% | 0.45% | +5.9% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $365,000 | -50.5% | 8,616 | -0.6% | 0.44% | -52.6% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $360,000 | +9.1% | 7,530 | +9.1% | 0.44% | +4.3% |
PRU | PRUDENTIAL FINANCIAL INC | $354,000 | +4.7% | 3,990 | 0.0% | 0.43% | +0.2% | |
VZ | VERIZON COMMUNICATIONS INC | $348,000 | +3.0% | 7,102 | 0.0% | 0.42% | -1.6% | |
WFC | Buy | WELLS FARGO & CO NEW | $338,000 | +13.8% | 6,416 | +7.3% | 0.41% | +8.8% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $336,000 | +2.4% | 2,000 | 0.0% | 0.41% | -1.9% | |
DOV | New | DOVER CORP | $336,000 | – | 3,690 | +100.0% | 0.41% | – |
HD | Buy | HOME DEPOT INC | $319,000 | +3.2% | 3,950 | +1.0% | 0.38% | -1.3% |
ABBV | ABBVIE INC | $312,000 | +9.9% | 5,525 | 0.0% | 0.38% | +5.3% | |
AFL | New | AFLAC INC | $308,000 | – | 4,945 | +100.0% | 0.37% | – |
GOOG | New | GOOGLE INCcl c | $305,000 | – | 530 | +100.0% | 0.37% | – |
BA | BOEING CO | $277,000 | +1.5% | 2,177 | 0.0% | 0.34% | -2.9% | |
MA | MASTERCARD INCcl a | $264,000 | -1.9% | 3,600 | 0.0% | 0.32% | -6.2% | |
WMB | New | WILLIAMS COS INC DEL | $247,000 | – | 4,240 | +100.0% | 0.30% | – |
LOW | LOWES COS INC | $237,000 | -2.1% | 4,940 | 0.0% | 0.29% | -6.2% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | +1.8% | 10,000 | 0.0% | 0.27% | -2.5% | |
SBUX | STARBUCKS CORP | $222,000 | +5.2% | 2,874 | 0.0% | 0.27% | +0.8% | |
CMI | New | CUMMINS INC | $220,000 | – | 1,425 | +100.0% | 0.27% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $214,000 | – | 4,321 | +100.0% | 0.26% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $211,000 | -1.9% | 1,788 | 0.0% | 0.26% | -5.9% | |
AET | New | AETNA INC NEW | $207,000 | – | 2,553 | +100.0% | 0.25% | – |
GOOGL | GOOGLE INCcl a | $202,000 | -47.5% | 345 | 0.0% | 0.24% | -49.8% | |
DWM | New | WISDOMTREE TRdefa fd | $200,000 | – | 3,575 | +100.0% | 0.24% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,535 | -100.0% | -0.25% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,546 | -100.0% | -0.26% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -9,595 | -100.0% | -0.27% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,430 | -100.0% | -0.38% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,455 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-12 |
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.