$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,743,000 | +2.0% | 35,852 | -2.2% | 4.22% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,809,000 | +1.2% | 29,377 | -3.0% | 3.17% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,178,000 | -2.1% | 20,828 | -0.2% | 2.46% | -9.1% |
| MMM | Sell | 3M CO | $1,343,000 | +15.0% | 8,170 | -0.8% | 1.52% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $854,000 | +2.5% | 7,389 | -4.5% | 0.96% | -4.8% |
| EOG | Sell | EOG RES INC | $203,000 | -39.9% | 2,206 | -35.3% | 0.23% | -44.3% |
| 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.