$88.6 Million is the total value of Drexel Morgan & Co.'s 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,427,000 | +7.9% | 103,830 | +2.3% | 9.51% | +0.2% |
USMV | Buy | ISHARES TRusa min vol etf | $5,612,000 | +9.6% | 138,641 | +2.1% | 6.33% | +1.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,743,000 | +2.0% | 35,852 | -2.2% | 4.22% | -5.3% |
WASH | WASHINGTON TR BANCORP | $3,656,000 | +21.8% | 91,000 | 0.0% | 4.12% | +13.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,809,000 | +1.2% | 29,377 | -3.0% | 3.17% | -6.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,441,000 | +4.3% | 11,877 | 0.0% | 2.75% | -3.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,178,000 | -2.1% | 20,828 | -0.2% | 2.46% | -9.1% |
AAPL | APPLE INC | $2,119,000 | +9.6% | 19,191 | 0.0% | 2.39% | +1.8% | |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,958,000 | +26.6% | 24,848 | +20.5% | 2.21% | +17.6% |
PG | PROCTER & GAMBLE CO | $1,791,000 | +8.7% | 19,662 | 0.0% | 2.02% | +0.9% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,732,000 | +217.8% | 17,030 | +192.4% | 1.95% | +195.2% |
XOM | EXXON MOBIL CORP | $1,715,000 | -1.7% | 18,547 | 0.0% | 1.94% | -8.7% | |
T | Buy | AT&T INC | $1,596,000 | -4.1% | 47,523 | +0.6% | 1.80% | -11.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,561,000 | +2.8% | 18,954 | +2.3% | 1.76% | -4.6% |
DIS | DISNEY WALT CO | $1,407,000 | +5.8% | 14,938 | 0.0% | 1.59% | -1.8% | |
MMM | Sell | 3M CO | $1,343,000 | +15.0% | 8,170 | -0.8% | 1.52% | +6.8% |
CL | COLGATE PALMOLIVE CO | $1,332,000 | +6.1% | 19,252 | 0.0% | 1.50% | -1.5% | |
KO | COCA COLA CO | $1,268,000 | -1.0% | 30,043 | 0.0% | 1.43% | -8.2% | |
MSFT | MICROSOFT CORP | $1,267,000 | +0.2% | 27,283 | 0.0% | 1.43% | -7.0% | |
EFAV | ISHARES TReafe min vol etf | $1,233,000 | -1.5% | 19,985 | 0.0% | 1.39% | -8.6% | |
SLB | SCHLUMBERGER LTD | $1,217,000 | -16.0% | 14,255 | 0.0% | 1.37% | -22.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,196,000 | -15.5% | 7,455 | 0.0% | 1.35% | -21.6% | |
EMR | EMERSON ELECTRIC CO | $1,158,000 | -1.3% | 18,751 | 0.0% | 1.31% | -8.4% | |
TFX | TELEFLEX INC | $1,148,000 | +9.3% | 10,000 | 0.0% | 1.30% | +1.5% | |
DD | DU PONT E I DE NEMOURS & CO | $1,136,000 | +3.1% | 15,358 | 0.0% | 1.28% | -4.3% | |
EWC | ISHARESmsci cda etf | $1,071,000 | -6.0% | 37,110 | 0.0% | 1.21% | -12.7% | |
AXP | AMERICAN EXPRESS CO | $1,069,000 | +6.2% | 11,495 | 0.0% | 1.21% | -1.5% | |
UTX | UNITED TECHNOLOGIES CORP | $1,051,000 | +8.9% | 9,137 | 0.0% | 1.19% | +1.1% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,033,000 | +4.6% | 10,000 | 0.0% | 1.16% | -3.0% | |
ABT | ABBOTT LABS | $1,018,000 | +8.2% | 22,612 | 0.0% | 1.15% | +0.3% | |
MCD | MCDONALDS CORP | $967,000 | -1.1% | 10,316 | 0.0% | 1.09% | -8.2% | |
MDT | MEDTRONIC INC | $939,000 | +16.5% | 13,011 | 0.0% | 1.06% | +8.2% | |
WMT | WAL-MART STORES INC | $932,000 | +12.3% | 10,855 | 0.0% | 1.05% | +4.2% | |
CVS | CVS HEALTH CORP | $923,000 | +21.1% | 9,579 | 0.0% | 1.04% | +12.4% | |
DE | DEERE & CO | $865,000 | +7.9% | 9,776 | 0.0% | 0.98% | +0.1% | |
KMB | Sell | KIMBERLY CLARK CORP | $854,000 | +2.5% | 7,389 | -4.5% | 0.96% | -4.8% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $801,000 | -4.2% | 17,430 | +10.6% | 0.90% | -11.0% |
NVS | NOVARTIS AGsponsored adr | $781,000 | -1.5% | 8,428 | 0.0% | 0.88% | -8.6% | |
CAT | CATERPILLAR INC | $778,000 | -7.6% | 8,503 | 0.0% | 0.88% | -14.2% | |
TRV | TRAVELERS COMPANIES INC | $717,000 | +12.7% | 6,771 | 0.0% | 0.81% | +4.7% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $711,000 | -5.7% | 10,845 | +9.4% | 0.80% | -12.4% |
UL | UNILEVER PLCspon adr new | $685,000 | -3.4% | 16,923 | 0.0% | 0.77% | -10.3% | |
ORCL | ORACLE CORP | $643,000 | +17.6% | 14,295 | 0.0% | 0.72% | +9.0% | |
AMGN | AMGEN INC | $619,000 | +13.4% | 3,890 | 0.0% | 0.70% | +5.1% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $600,000 | -6.7% | 6,300 | 0.0% | 0.68% | -13.3% | |
NKE | NIKE INCcl b | $567,000 | +7.8% | 5,899 | 0.0% | 0.64% | +0.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $557,000 | +15.3% | 9,438 | 0.0% | 0.63% | +7.0% | |
PEP | PEPSICO INC | $548,000 | +1.5% | 5,800 | 0.0% | 0.62% | -5.8% | |
APD | AIR PRODS & CHEMS INC | $547,000 | +11.0% | 3,790 | 0.0% | 0.62% | +3.0% | |
GILD | GILEAD SCIENCES INC | $538,000 | -11.5% | 5,712 | 0.0% | 0.61% | -17.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $533,000 | +8.8% | 3,550 | 0.0% | 0.60% | +1.0% | |
PAYX | PAYCHEX INC | $524,000 | +4.4% | 11,355 | 0.0% | 0.59% | -3.1% | |
BAX | BAXTER INTL INC | $516,000 | +2.2% | 7,040 | 0.0% | 0.58% | -5.2% | |
UNP | UNION PAC CORP | $482,000 | +10.0% | 4,044 | 0.0% | 0.54% | +2.3% | |
AMZN | AMAZON COM INC | $476,000 | -3.8% | 1,534 | 0.0% | 0.54% | -10.8% | |
TROW | PRICE T ROWE GROUP INC | $468,000 | +9.3% | 5,455 | 0.0% | 0.53% | +1.5% | |
CVX | CHEVRON CORP NEW | $453,000 | -6.0% | 4,038 | 0.0% | 0.51% | -12.8% | |
BDX | BECTON DICKINSON & CO | $426,000 | +22.4% | 3,060 | 0.0% | 0.48% | +13.7% | |
EFG | ISHARESeafe grwth etf | $415,000 | -3.3% | 6,305 | 0.0% | 0.47% | -10.2% | |
STI | SUNTRUST BKS INC | $415,000 | +10.4% | 9,900 | 0.0% | 0.47% | +2.4% | |
HD | HOME DEPOT INC | $414,000 | +14.4% | 3,950 | 0.0% | 0.47% | +6.1% | |
COST | COSTCO WHSL CORP NEW | $388,000 | +13.1% | 2,736 | 0.0% | 0.44% | +5.0% | |
PCP | PRECISION CASTPARTS CORP | $373,000 | +1.6% | 1,550 | 0.0% | 0.42% | -5.6% | |
ABBV | ABBVIE INC | $361,000 | +13.2% | 5,525 | 0.0% | 0.41% | +4.9% | |
PRU | PRUDENTIAL FINL INC | $361,000 | +2.8% | 3,990 | 0.0% | 0.41% | -4.7% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $356,000 | +4.7% | 2,000 | 0.0% | 0.40% | -2.7% | |
NTRS | NORTHERN TRUST CORP | $350,000 | -0.8% | 5,192 | 0.0% | 0.40% | -7.9% | |
WFC | WELLS FARGO & CO NEW | $341,000 | +33.7% | 6,231 | 0.0% | 0.38% | +24.2% | |
ADSK | AUTODESK INC | $340,000 | +9.0% | 5,658 | 0.0% | 0.38% | +1.3% | |
LOW | LOWES COS INC | $340,000 | +29.8% | 4,940 | 0.0% | 0.38% | +20.8% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $338,000 | -5.1% | 4,465 | 0.0% | 0.38% | -12.0% | |
CCE | COCA COLA ENTERPRISES INC NE | $333,000 | -0.3% | 7,530 | 0.0% | 0.38% | -7.4% | |
VZ | VERIZON COMMUNICATIONS INC | $332,000 | -6.5% | 7,102 | 0.0% | 0.38% | -13.0% | |
MA | MASTERCARD INCcl a | $310,000 | +16.5% | 3,600 | 0.0% | 0.35% | +8.4% | |
AFL | AFLAC INC | $302,000 | +4.9% | 4,945 | 0.0% | 0.34% | -2.6% | |
BA | BOEING CO | $283,000 | +2.2% | 2,177 | 0.0% | 0.32% | -5.3% | |
V | VISA INC | $266,000 | +22.6% | 1,015 | 0.0% | 0.30% | +13.6% | |
DOV | DOVER CORP | $265,000 | -10.5% | 3,690 | 0.0% | 0.30% | -16.9% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $247,000 | +6.5% | 10,000 | 0.0% | 0.28% | -1.1% | |
SBUX | STARBUCKS CORP | $236,000 | +8.8% | 2,874 | 0.0% | 0.27% | +0.8% | |
GPC | New | GENUINE PARTS CO | $233,000 | – | 2,190 | +100.0% | 0.26% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $230,000 | +10.6% | 4,321 | 0.0% | 0.26% | +2.4% | |
AET | AETNA INC NEW | $227,000 | +9.7% | 2,553 | 0.0% | 0.26% | +1.6% | |
UNH | New | UNITEDHEALTH GROUP INC | $227,000 | – | 2,248 | +100.0% | 0.26% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | +2.8% | 1,788 | 0.0% | 0.25% | -4.5% | |
VOO | New | VANGUARD INDEX FDS | $220,000 | – | 1,170 | +100.0% | 0.25% | – |
CMI | New | CUMMINS INC | $205,000 | – | 1,425 | +100.0% | 0.23% | – |
PFE | New | PFIZER INC | $204,000 | – | 6,546 | +100.0% | 0.23% | – |
EOG | Sell | EOG RES INC | $203,000 | -39.9% | 2,206 | -35.3% | 0.23% | -44.3% |
PLL | New | PALL CORP | $202,000 | – | 2,000 | +100.0% | 0.23% | – |
IGI | New | WESTERN ASSET INVT GRADE DEF | $202,000 | – | 9,615 | +100.0% | 0.23% | – |
CME | New | CME GROUP INC | $164,000 | – | 1,850 | +100.0% | 0.18% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,630 | -100.0% | -0.24% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,240 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.