$93.6 Million is the total value of Drexel Morgan & Co.'s 129 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,914,000 | -18.0% | 85,914 | -17.3% | 7.38% | -22.3% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,763,000 | -15.1% | 115,436 | -16.7% | 5.09% | -19.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,212,000 | +49.9% | 42,584 | +45.0% | 4.50% | +41.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,209,000 | +12.4% | 40,837 | +13.9% | 4.50% | +6.4% |
| WASH | WASHINGTON TR BANCORP | $3,475,000 | -5.0% | 91,000 | 0.0% | 3.71% | -10.0% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,222,000 | – | 64,000 | +100.0% | 3.44% | – |
| AAPL | Buy | APPLE INC | $2,600,000 | +22.7% | 20,901 | +8.9% | 2.78% | +16.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,452,000 | +0.5% | 11,877 | 0.0% | 2.62% | -4.9% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,927,000 | -1.6% | 24,643 | -0.8% | 2.06% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,868,000 | -14.2% | 18,563 | -10.9% | 2.00% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,742,000 | +1.6% | 20,493 | +10.5% | 1.86% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,610,000 | -10.1% | 19,653 | -0.0% | 1.72% | -14.9% |
| T | Buy | AT&T INC | $1,559,000 | -2.3% | 47,741 | +0.5% | 1.66% | -7.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,484,000 | -14.3% | 14,375 | -15.6% | 1.58% | -18.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,467,000 | -6.0% | 17,602 | -7.1% | 1.57% | -11.0% |
| DIS | Sell | WALT DISNEY CO | $1,373,000 | -2.4% | 13,089 | -12.4% | 1.47% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,345,000 | +1.0% | 19,398 | +0.8% | 1.44% | -4.5% |
| EFAV | ISHARES TReafe min vol etf | $1,317,000 | +6.8% | 19,985 | 0.0% | 1.41% | +1.1% | |
| MDT | New | MEDTRONIC PLC | $1,296,000 | – | 16,614 | +100.0% | 1.38% | – |
| MMM | Sell | 3M CO | $1,264,000 | -5.9% | 7,662 | -6.2% | 1.35% | -10.9% |
| KO | Buy | COCA COLA CO | $1,228,000 | -3.2% | 30,278 | +0.8% | 1.31% | -8.3% |
| TFX | TELEFLEX INC | $1,208,000 | +5.2% | 10,000 | 0.0% | 1.29% | -0.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,202,000 | +14.4% | 10,254 | +12.2% | 1.28% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,193,000 | -2.0% | 14,303 | +0.3% | 1.27% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,167,000 | -7.9% | 28,707 | +5.2% | 1.25% | -12.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,107,000 | -2.6% | 15,493 | +0.9% | 1.18% | -7.8% |
| ABT | Buy | ABBOTT LABS | $1,071,000 | +5.2% | 23,132 | +2.3% | 1.14% | -0.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,056,000 | +2.2% | 10,000 | 0.0% | 1.13% | -3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,033,000 | -3.4% | 13,220 | +15.0% | 1.10% | -8.5% |
| MCD | Buy | MCDONALD'S CORP | $1,015,000 | +5.0% | 10,423 | +1.0% | 1.08% | -0.6% |
| EWC | ISHARESmsci cda etf | $1,009,000 | -5.8% | 37,110 | 0.0% | 1.08% | -10.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $994,000 | -16.9% | 6,194 | -16.9% | 1.06% | -21.3% |
| EMR | Sell | EMERSON ELEC CO | $959,000 | -17.2% | 16,937 | -9.7% | 1.02% | -21.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $906,000 | – | 7,950 | +100.0% | 0.97% | – |
| WMT | Buy | WAL-MART STORES INC | $902,000 | -3.2% | 10,966 | +1.0% | 0.96% | -8.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $865,000 | – | 15,950 | +100.0% | 0.92% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $841,000 | +7.7% | 8,532 | +1.2% | 0.90% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $821,000 | -11.1% | 7,957 | -16.9% | 0.88% | -15.8% |
| KMB | KIMBERLY CLARK CORP | $791,000 | -7.4% | 7,389 | 0.0% | 0.84% | -12.3% | |
| DE | Sell | DEERE & CO | $785,000 | -9.2% | 8,958 | -8.4% | 0.84% | -14.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $746,000 | -6.9% | 17,430 | 0.0% | 0.80% | -11.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $716,000 | +4.5% | 17,170 | +1.5% | 0.76% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $686,000 | -4.3% | 6,346 | -6.3% | 0.73% | -9.4% |
| ORCL | Buy | ORACLE CORP | $685,000 | +6.5% | 15,885 | +11.1% | 0.73% | +1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $684,000 | -12.1% | 8,558 | +0.6% | 0.73% | -16.9% |
| AMGN | Buy | AMGEN INC | $673,000 | +8.7% | 4,209 | +8.2% | 0.72% | +3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $656,000 | -7.7% | 11,003 | +1.5% | 0.70% | -12.6% |
| PEP | Buy | PEPSICO INC | $631,000 | +15.1% | 6,601 | +13.8% | 0.67% | +9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $600,000 | +7.7% | 9,298 | -1.5% | 0.64% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $592,000 | +10.0% | 6,032 | +5.6% | 0.63% | +4.1% |
| HD | Buy | HOME DEPOT INC | $579,000 | +39.9% | 5,090 | +28.9% | 0.62% | +32.3% |
| UNP | Buy | UNION PAC CORP | $542,000 | +12.4% | 5,000 | +23.6% | 0.58% | +6.4% |
| PAYX | Sell | PAYCHEX INC | $541,000 | +3.2% | 10,905 | -4.0% | 0.58% | -2.2% |
| WFC | Buy | WELLS FARGO & CO | $519,000 | +52.2% | 9,531 | +53.0% | 0.55% | +43.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | -3.9% | 3,550 | 0.0% | 0.55% | -9.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $459,000 | – | 8,325 | +100.0% | 0.49% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $458,000 | – | 4,950 | +100.0% | 0.49% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $457,000 | -16.5% | 3,020 | -20.3% | 0.49% | -20.9% |
| AMZN | Sell | AMAZON COM INC | $450,000 | -5.5% | 1,210 | -21.1% | 0.48% | -10.4% |
| EWJ | New | ISHARESmsci japan etf | $445,000 | – | 35,500 | +100.0% | 0.48% | – |
| EFG | ISHARESeafe grwth etf | $442,000 | +6.5% | 6,305 | 0.0% | 0.47% | +0.9% | |
| BDX | BECTON DICKINSON & CO | $439,000 | +3.1% | 3,060 | 0.0% | 0.47% | -2.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $422,000 | -9.8% | 5,210 | -4.5% | 0.45% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $415,000 | +82.8% | 3,508 | +56.0% | 0.44% | +73.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +21.4% | 8,286 | +16.7% | 0.43% | +14.7% |
| PFE | Buy | PFIZER INC | $397,000 | +94.6% | 11,389 | +74.0% | 0.42% | +84.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $396,000 | +2.1% | 2,615 | -4.4% | 0.42% | -3.4% |
| STI | Sell | SUNTRUST BANKS INC | $377,000 | -9.2% | 9,183 | -7.2% | 0.40% | -13.9% |
| LMT | New | LOCKHEED MARTIN CORP | $365,000 | – | 1,796 | +100.0% | 0.39% | – |
| NTRS | NORTHERN TR CORP | $362,000 | +3.4% | 5,192 | 0.0% | 0.39% | -2.0% | |
| SYK | New | STRYKER CORP | $361,000 | – | 3,915 | +100.0% | 0.39% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | -0.3% | 2,000 | 0.0% | 0.38% | -5.7% | |
| IWP | New | ISHARES TRrus md cp gr etf | $338,000 | – | 3,450 | +100.0% | 0.36% | – |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $337,000 | -0.3% | 4,465 | 0.0% | 0.36% | -5.5% | |
| BAX | Sell | BAXTER INTL INC | $333,000 | -35.5% | 4,857 | -31.0% | 0.36% | -38.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $333,000 | – | 2,200 | +100.0% | 0.36% | – |
| V | Buy | VISA INC | $332,000 | +24.8% | 5,075 | +400.0% | 0.36% | +18.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $327,000 | – | 4,350 | +100.0% | 0.35% | – |
| ABBV | ABBVIE INC | $323,000 | -10.5% | 5,525 | 0.0% | 0.34% | -15.2% | |
| AFL | Sell | AFLAC INC | $316,000 | +4.6% | 4,930 | -0.3% | 0.34% | -1.2% |
| NKE | Sell | NIKE INCcl b | $315,000 | -44.4% | 3,139 | -46.8% | 0.34% | -47.5% |
| EOG | Buy | EOG RES INC | $312,000 | +53.7% | 3,406 | +54.4% | 0.33% | +45.4% |
| CSCO | New | CISCO SYS INC | $300,000 | – | 10,920 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $295,000 | -34.9% | 2,812 | -30.4% | 0.32% | -38.4% |
| BCR | New | BARD C R INC | $294,000 | – | 1,755 | +100.0% | 0.31% | – |
| ADSK | Sell | AUTODESK INC | $287,000 | -15.6% | 4,886 | -13.6% | 0.31% | -20.3% |
| EWY | New | ISHARESmsci sth kor etf | $252,000 | – | 4,406 | +100.0% | 0.27% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | -2.4% | 10,000 | 0.0% | 0.26% | -7.9% | |
| M | New | MACYS INC | $229,000 | – | 3,533 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEW | $225,000 | – | 2,000 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $223,000 | – | 2,625 | +100.0% | 0.24% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $222,000 | – | 3,350 | +100.0% | 0.24% | – |
| VOO | VANGUARD INDEX FDS | $221,000 | +0.5% | 1,170 | 0.0% | 0.24% | -4.8% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $212,000 | – | 2,500 | +100.0% | 0.23% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $210,000 | -43.7% | 1,000 | -35.5% | 0.22% | -46.8% |
| PLL | PALL CORP | $201,000 | -0.5% | 2,000 | 0.0% | 0.22% | -5.7% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $201,000 | -0.5% | 9,615 | 0.0% | 0.22% | -5.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $144,000 | -37.4% | 2,660 | -38.4% | 0.15% | -40.5% |
| CME | Exit | CME GROUP INC | $0 | – | -1,850 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,425 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,788 | -100.0% | -0.25% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,553 | -100.0% | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,190 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,874 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,690 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -2,177 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,600 | -100.0% | -0.35% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,530 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,940 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,990 | -100.0% | -0.41% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,300 | -100.0% | -0.68% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,011 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.