$82.3 Million is the total value of Drexel Morgan & Co.'s 116 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,807,000 | -1.6% | 101,450 | -0.3% | 9.49% | -1.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $5,119,000 | +0.8% | 135,846 | -0.4% | 6.22% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,670,000 | -1.3% | 36,662 | -0.2% | 4.46% | -0.8% |
| WASH | WASHINGTON TR BANCORP | $3,002,000 | -10.3% | 91,000 | 0.0% | 3.65% | -9.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,775,000 | +1.2% | 30,289 | +0.4% | 3.37% | +1.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,340,000 | +0.6% | 11,877 | 0.0% | 2.84% | +1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,225,000 | -4.0% | 20,878 | -5.8% | 2.70% | -3.5% |
| AAPL | Sell | APPLE INC | $1,933,000 | +3.3% | 19,191 | -4.7% | 2.35% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,744,000 | -13.5% | 18,547 | -7.4% | 2.12% | -13.0% |
| T | Buy | AT&T INC | $1,665,000 | +5.4% | 47,258 | +5.8% | 2.02% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,647,000 | +0.5% | 19,662 | -5.7% | 2.00% | +1.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,546,000 | -3.1% | 20,628 | -1.0% | 1.88% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,518,000 | +0.2% | 18,534 | +0.6% | 1.84% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,449,000 | -20.7% | 14,255 | -8.0% | 1.76% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,416,000 | +9.9% | 7,455 | +4.9% | 1.72% | +10.6% |
| DIS | Sell | DISNEY WALT CO | $1,330,000 | -2.5% | 14,938 | -6.1% | 1.62% | -1.9% |
| KO | Buy | COCA COLA CO | $1,281,000 | +5.6% | 30,043 | +4.9% | 1.56% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $1,265,000 | +4.5% | 27,283 | -6.1% | 1.54% | +5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,256,000 | -1.8% | 19,252 | +2.6% | 1.53% | -1.2% |
| EFAV | ISHARES TReafe min vol etf | $1,252,000 | -4.2% | 19,985 | 0.0% | 1.52% | -3.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,173,000 | -1.3% | 18,751 | +4.6% | 1.42% | -0.8% |
| MMM | Buy | 3M CO | $1,168,000 | +3.7% | 8,240 | +4.8% | 1.42% | +4.3% |
| EWC | ISHARESmsci cda etf | $1,139,000 | -4.7% | 37,110 | 0.0% | 1.38% | -4.2% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,102,000 | +12.2% | 15,358 | +2.4% | 1.34% | +12.8% |
| TFX | New | TELEFLEX INC | $1,050,000 | – | 10,000 | +100.0% | 1.28% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,007,000 | +5.4% | 11,495 | +14.2% | 1.22% | +6.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $988,000 | -25.6% | 10,000 | 0.0% | 1.20% | -25.2% | |
| MCD | Buy | MCDONALDS CORP | $978,000 | -2.1% | 10,316 | +4.0% | 1.19% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $965,000 | +17.0% | 9,137 | +28.0% | 1.17% | +17.7% |
| ABT | Sell | ABBOTT LABS | $941,000 | +0.4% | 22,612 | -1.2% | 1.14% | +1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $842,000 | -18.0% | 8,503 | -10.0% | 1.02% | -17.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $836,000 | +1.3% | 15,755 | 0.0% | 1.02% | +1.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $833,000 | -7.5% | 7,741 | -4.4% | 1.01% | -7.1% |
| WMT | Buy | WAL-MART STORES INC | $830,000 | +10.8% | 10,855 | +8.8% | 1.01% | +11.5% |
| MDT | Sell | MEDTRONIC INC | $806,000 | -2.9% | 13,011 | -0.0% | 0.98% | -2.4% |
| DE | Buy | DEERE & CO | $802,000 | +9.3% | 9,776 | +20.6% | 0.98% | +9.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $793,000 | +117.3% | 8,428 | -2.2% | 0.96% | +118.6% |
| CVS | CVS HEALTH CORP | $762,000 | +5.5% | 9,579 | 0.0% | 0.93% | +6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $754,000 | -10.2% | 9,910 | -2.9% | 0.92% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $709,000 | -3.9% | 16,923 | +3.8% | 0.86% | -3.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $643,000 | -8.1% | 6,300 | 0.0% | 0.78% | -7.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $636,000 | -4.8% | 6,771 | -4.6% | 0.77% | -4.2% |
| GILD | GILEAD SCIENCES INC | $608,000 | +28.3% | 5,712 | 0.0% | 0.74% | +29.0% | |
| ORCL | ORACLE CORP | $547,000 | -5.5% | 14,295 | 0.0% | 0.66% | -5.0% | |
| AMGN | AMGEN INC | $546,000 | +18.7% | 3,890 | 0.0% | 0.66% | +19.4% | |
| IWN | ISHARES TRrus 2000 val etf | $545,000 | -9.3% | 5,825 | 0.0% | 0.66% | -8.8% | |
| PEP | PEPSICO INC | $540,000 | +4.2% | 5,800 | 0.0% | 0.66% | +4.8% | |
| NKE | Buy | NIKE INCcl b | $526,000 | +22.9% | 5,899 | +6.8% | 0.64% | +23.6% |
| BAX | BAXTER INTL INC | $505,000 | -0.8% | 7,040 | 0.0% | 0.61% | -0.2% | |
| PAYX | New | PAYCHEX INC | $502,000 | – | 11,355 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $495,000 | – | 1,534 | +100.0% | 0.60% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $493,000 | +32.5% | 3,790 | +31.1% | 0.60% | +33.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | +9.1% | 3,550 | 0.0% | 0.60% | +9.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $483,000 | -6.6% | 9,438 | -11.4% | 0.59% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $482,000 | +3.2% | 4,038 | +12.9% | 0.59% | +3.9% |
| UNP | UNION PAC CORP | $438,000 | +8.7% | 4,044 | 0.0% | 0.53% | +9.2% | |
| EFG | ISHARESeafe grwth etf | $429,000 | -6.1% | 6,305 | 0.0% | 0.52% | -5.6% | |
| TROW | PRICE T ROWE GROUP INC | $428,000 | -7.0% | 5,455 | 0.0% | 0.52% | -6.5% | |
| STI | New | SUNTRUST BKS INC | $376,000 | – | 9,900 | +100.0% | 0.46% | – |
| PCP | PRECISION CASTPARTS CORP | $367,000 | -6.1% | 1,550 | 0.0% | 0.45% | -5.5% | |
| HD | HOME DEPOT INC | $362,000 | +13.5% | 3,950 | 0.0% | 0.44% | +14.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $356,000 | -4.0% | 4,465 | 0.0% | 0.43% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $355,000 | +2.0% | 7,102 | 0.0% | 0.43% | +2.6% | |
| NTRS | Sell | NORTHERN TR CORP | $353,000 | -32.5% | 5,192 | -36.2% | 0.43% | -32.1% |
| PRU | PRUDENTIAL FINL INC | $351,000 | -0.8% | 3,990 | 0.0% | 0.43% | -0.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $348,000 | -11.2% | 3,060 | -7.7% | 0.42% | -10.8% |
| COST | New | COSTCO WHSL CORP NEW | $343,000 | – | 2,736 | +100.0% | 0.42% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $340,000 | +1.2% | 2,000 | 0.0% | 0.41% | +1.7% | |
| EOG | EOG RES INC | $338,000 | -15.3% | 3,411 | 0.0% | 0.41% | -14.7% | |
| CCE | COCA COLA ENTERPRISES INC NE | $334,000 | -7.2% | 7,530 | 0.0% | 0.41% | -6.7% | |
| ABBV | ABBVIE INC | $319,000 | +2.2% | 5,525 | 0.0% | 0.39% | +2.9% | |
| ADSK | New | AUTODESK INC | $312,000 | – | 5,658 | +100.0% | 0.38% | – |
| DOV | DOVER CORP | $296,000 | -11.9% | 3,690 | 0.0% | 0.36% | -11.3% | |
| AFL | AFLAC INC | $288,000 | -6.5% | 4,945 | 0.0% | 0.35% | -5.9% | |
| BA | BOEING CO | $277,000 | 0.0% | 2,177 | 0.0% | 0.34% | +0.6% | |
| MA | MASTERCARD INCcl a | $266,000 | +0.8% | 3,600 | 0.0% | 0.32% | +1.3% | |
| LOW | LOWES COS INC | $262,000 | +10.5% | 4,940 | 0.0% | 0.32% | +11.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $255,000 | -24.6% | 6,231 | -2.9% | 0.31% | -24.0% |
| WMB | WILLIAMS COS INC DEL | $235,000 | -4.9% | 4,240 | 0.0% | 0.29% | -4.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $232,000 | +2.2% | 10,000 | 0.0% | 0.28% | +2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | +3.3% | 1,788 | 0.0% | 0.26% | +3.9% | |
| SBUX | STARBUCKS CORP | $217,000 | -2.3% | 2,874 | 0.0% | 0.26% | -1.5% | |
| V | New | VISA INC | $217,000 | – | 1,015 | +100.0% | 0.26% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $208,000 | -2.8% | 4,321 | 0.0% | 0.25% | -2.3% | |
| AET | AETNA INC NEW | $207,000 | 0.0% | 2,553 | 0.0% | 0.25% | +0.8% | |
| COP | Sell | CONOCOPHILLIPS | $201,000 | -63.1% | 2,630 | -58.6% | 0.24% | -63.0% |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -3,575 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -345 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,425 | -100.0% | -0.27% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -530 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,275 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,360 | -100.0% | -0.70% | – |
| NSRGY | Exit | NESTLE SA -ADRadr | $0 | – | -7,675 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-08 |
| 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.