Drexel Morgan & Co. - Q4 2014 holdings

$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 - .

 Value Shares↓ Weighting
GPC NewGENUINE PARTS CO$233,0002,190
+100.0%
0.26%
UNH NewUNITEDHEALTH GROUP INC$227,0002,248
+100.0%
0.26%
VOO NewVANGUARD INDEX FDS$220,0001,170
+100.0%
0.25%
CMI NewCUMMINS INC$205,0001,425
+100.0%
0.23%
PFE NewPFIZER INC$204,0006,546
+100.0%
0.23%
PLL NewPALL CORP$202,0002,000
+100.0%
0.23%
IGI NewWESTERN ASSET INVT GRADE DEF$202,0009,615
+100.0%
0.23%
CME NewCME GROUP INC$164,0001,850
+100.0%
0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC42Q3 202330.5%
JOHNSON & JOHNSON42Q3 202311.2%
COCA-COLA CO42Q3 20238.2%
INTL BUSINESS MACHS42Q3 20239.9%
SPDR TR UNIT SER 142Q3 20238.9%
APPLE INC.42Q3 20233.7%
MICROSOFT CORP42Q3 20233.0%
SCHLUMBERGER LTD42Q3 20235.4%
PROCTER & GAMBLE CO42Q3 20232.5%
EXXON MOBIL CORP42Q3 20232.9%

View Drexel Morgan & Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-02
13F-HR2022-02-14

View Drexel Morgan & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (88646000.0 != 88642000.0)

Export Drexel Morgan & Co.'s holdings