$77.5 Million is the total value of Drexel Morgan & Co.'s 114 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,770,000 | -10.8% | 78,252 | -4.9% | 7.44% | -2.9% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,134,000 | -7.8% | 104,422 | -6.1% | 5.33% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,619,000 | -9.6% | 28,160 | -3.8% | 3.38% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,543,000 | -12.7% | 27,262 | -3.5% | 3.28% | -5.0% |
| AAPL | Sell | APPLE INC | $1,962,000 | -15.8% | 17,793 | -4.3% | 2.53% | -8.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,663,000 | -8.7% | 23,043 | -3.6% | 2.14% | -0.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,350,000 | -6.8% | 16,472 | -7.6% | 1.74% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $1,232,000 | -12.3% | 12,055 | -2.1% | 1.59% | -4.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,029,000 | -17.2% | 11,425 | -6.3% | 1.33% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $943,000 | -12.4% | 14,078 | -3.1% | 1.22% | -4.6% |
| ABT | Sell | ABBOTT LABS | $881,000 | -18.3% | 21,886 | -0.3% | 1.14% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $540,000 | +15.6% | 1,055 | -1.9% | 0.70% | +25.8% |
| TRV | Sell | TRAVELERS COS INC | $508,000 | -5.2% | 5,108 | -7.8% | 0.66% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $466,000 | -17.1% | 4,832 | -9.8% | 0.60% | -9.8% |
| AMGN | Sell | AMGEN INC | $451,000 | -18.6% | 3,262 | -9.6% | 0.58% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $429,000 | -4.5% | 8,997 | -6.2% | 0.55% | +3.9% |
| ORCL | Sell | ORACLE CORP | $408,000 | -21.5% | 11,290 | -12.5% | 0.53% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $404,000 | -25.6% | 4,115 | -11.2% | 0.52% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $355,000 | -18.6% | 6,921 | -10.7% | 0.46% | -11.4% |
| NTRS | Sell | NORTHERN TR CORP | $342,000 | -13.9% | 5,017 | -3.4% | 0.44% | -6.4% |
| NKE | Sell | NIKE INCcl b | $304,000 | -10.3% | 2,469 | -21.3% | 0.39% | -2.5% |
| STI | Sell | SUNTRUST BKS INC | $283,000 | -14.5% | 7,388 | -4.1% | 0.36% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $267,000 | -22.2% | 3,840 | -12.9% | 0.34% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $250,000 | -18.8% | 2,153 | -14.8% | 0.32% | -11.8% |
| PFE | Sell | PFIZER INC | $242,000 | -18.5% | 7,702 | -13.0% | 0.31% | -11.4% |
| BCR | Sell | BARD C R INC | $226,000 | +1.3% | 1,215 | -6.9% | 0.29% | +10.6% |
| SYK | Sell | STRYKER CORP | $221,000 | -26.1% | 2,347 | -24.9% | 0.28% | -19.5% |
| V | Sell | VISA INC | $214,000 | -11.2% | 3,072 | -14.5% | 0.28% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $213,000 | -6.6% | 1,026 | -16.3% | 0.28% | +1.9% |
| AFL | Sell | AFLAC INC | $206,000 | -15.2% | 3,550 | -9.1% | 0.27% | -7.6% |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,063 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | -100.0% | -0.24% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,350 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,371 | -100.0% | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,185 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 45 | Q2 2024 | 30.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 11.2% |
| COCA-COLA CO | 45 | Q2 2024 | 8.2% |
| INTL BUSINESS MACHS | 45 | Q2 2024 | 9.9% |
| SPDR TR UNIT SER 1 | 45 | Q2 2024 | 8.9% |
| APPLE INC. | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
View Drexel Morgan & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-02 |
| 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 |
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.