$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | New | TELEFLEX INC | $1,050,000 | – | 10,000 | +100.0% | 1.28% | – |
| 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% | – |
| STI | New | SUNTRUST BKS INC | $376,000 | – | 9,900 | +100.0% | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $343,000 | – | 2,736 | +100.0% | 0.42% | – |
| ADSK | New | AUTODESK INC | $312,000 | – | 5,658 | +100.0% | 0.38% | – |
| V | New | VISA INC | $217,000 | – | 1,015 | +100.0% | 0.26% | – |
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 | 2024-04-30 |
| 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.