$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | New | NESTLE SA -ADRadr | $596,000 | – | 7,675 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC | $460,000 | – | 3,890 | +100.0% | 0.56% | – |
| DOV | New | DOVER CORP | $336,000 | – | 3,690 | +100.0% | 0.41% | – |
| AFL | New | AFLAC INC | $308,000 | – | 4,945 | +100.0% | 0.37% | – |
| GOOG | New | GOOGLE INCcl c | $305,000 | – | 530 | +100.0% | 0.37% | – |
| WMB | New | WILLIAMS COS INC DEL | $247,000 | – | 4,240 | +100.0% | 0.30% | – |
| 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% | – |
| AET | New | AETNA INC NEW | $207,000 | – | 2,553 | +100.0% | 0.25% | – |
| DWM | New | WISDOMTREE TRdefa fd | $200,000 | – | 3,575 | +100.0% | 0.24% | – |
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 | 2024-04-30 |
| 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.