$90.2 Million is the total value of Drexel Morgan & Co.'s 130 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,083,000 | +5.4% | 78,228 | -0.0% | 6.74% | -9.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,344,000 | +5.1% | 103,867 | -0.5% | 4.82% | -9.7% |
| WASH | WASHINGTON TR BANCORP | $3,596,000 | +2.8% | 91,000 | 0.0% | 3.99% | -11.7% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,887,000 | +1.8% | 64,000 | 0.0% | 3.20% | -12.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,795,000 | +6.7% | 28,099 | -0.2% | 3.10% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,671,000 | +5.0% | 27,297 | +0.1% | 2.96% | -9.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,421,000 | +6.4% | 11,877 | 0.0% | 2.68% | -8.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,024,000 | +21.5% | 25,967 | +15.9% | 2.24% | +4.4% |
| T | Buy | AT&T INC | $1,957,000 | +21.6% | 56,866 | +15.2% | 2.17% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,937,000 | +10.6% | 18,858 | +0.5% | 2.15% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,922,000 | +27.5% | 24,206 | +15.6% | 2.13% | +9.6% |
| AAPL | Buy | APPLE INC | $1,882,000 | -4.1% | 17,876 | +0.5% | 2.09% | -17.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,688,000 | +1.5% | 22,948 | -0.4% | 1.87% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $1,517,000 | +26.8% | 27,352 | +1.2% | 1.68% | +9.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,391,000 | +3.0% | 17,227 | +4.6% | 1.54% | -11.4% |
| KO | Buy | COCA COLA CO | $1,386,000 | +7.4% | 32,273 | +0.3% | 1.54% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,377,000 | +5.7% | 20,677 | +0.7% | 1.53% | -9.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,350,000 | +3.9% | 17,264 | +17.5% | 1.50% | -10.7% |
| MCD | Buy | MCDONALD'S CORP | $1,315,000 | +20.9% | 11,135 | +0.8% | 1.46% | +3.9% |
| TFX | TELEFLEX INC | $1,315,000 | +5.9% | 10,000 | 0.0% | 1.46% | -9.0% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,288,000 | -31.2% | 19,855 | -33.8% | 1.43% | -40.8% |
| DIS | Buy | DISNEY WALT CO | $1,276,000 | +3.6% | 12,142 | +0.7% | 1.42% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,233,000 | +14.9% | 8,956 | +21.0% | 1.37% | -1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,230,000 | +39.5% | 18,472 | +0.9% | 1.36% | +19.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,229,000 | +30.9% | 25,702 | +20.8% | 1.36% | +12.5% |
| MMM | Buy | 3M CO | $1,197,000 | +7.2% | 7,944 | +0.8% | 1.33% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,187,000 | +15.9% | 17,067 | +23.5% | 1.32% | -0.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,119,000 | +9.9% | 10,000 | 0.0% | 1.24% | -5.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,098,000 | +5.4% | 15,748 | +4.3% | 1.22% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $1,093,000 | +15.9% | 14,210 | +0.9% | 1.21% | -0.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,083,000 | – | 29,495 | +100.0% | 1.20% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,051,000 | +9.0% | 10,942 | +0.9% | 1.16% | -6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,047,000 | +33.5% | 20,985 | +31.6% | 1.16% | +14.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,012,000 | -1.7% | 11,005 | -3.7% | 1.12% | -15.4% |
| CAT | Buy | CATERPILLAR INC DEL | $997,000 | +30.7% | 14,677 | +25.7% | 1.10% | +12.3% |
| ABT | Buy | ABBOTT LABS | $993,000 | +12.7% | 22,106 | +1.0% | 1.10% | -3.1% |
| DE | Buy | DEERE & CO | $947,000 | +33.6% | 12,404 | +29.4% | 1.05% | +14.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $938,000 | +23.3% | 20,483 | +27.5% | 1.04% | +5.9% |
| KMB | KIMBERLY CLARK CORP | $912,000 | +16.8% | 7,165 | 0.0% | 1.01% | +0.4% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $868,000 | +114.3% | 17,325 | +108.1% | 0.96% | +84.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon adr new | $850,000 | +6.9% | 19,715 | +1.1% | 0.94% | -8.1% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $804,000 | +6.2% | 9,347 | +13.4% | 0.89% | -8.7% |
| EWC | ISHARESmsci cda etf | $798,000 | -6.6% | 37,110 | 0.0% | 0.88% | -19.7% | |
| EEMV | New | ISHARESem mk minvol etf | $793,000 | – | 16,305 | +100.0% | 0.88% | – |
| AMZN | AMAZON COM INC | $713,000 | +32.0% | 1,055 | 0.0% | 0.79% | +13.3% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $682,000 | +28.7% | 23,530 | +35.0% | 0.76% | +10.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $640,000 | +16.4% | 9,298 | 0.0% | 0.71% | 0.0% | |
| PEP | PEPSICO INC | $615,000 | +6.0% | 6,150 | 0.0% | 0.68% | -8.8% | |
| HD | Buy | HOME DEPOT INC | $607,000 | +17.2% | 4,590 | +2.2% | 0.67% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $595,000 | +162.1% | 25,000 | +150.0% | 0.66% | +125.3% |
| TRV | TRAVELERS COMPANIES INC | $576,000 | +13.4% | 5,108 | 0.0% | 0.64% | -2.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $555,000 | +37.4% | 5,480 | +33.2% | 0.62% | +18.0% |
| YHOO | New | YAHOO INC | $532,000 | – | 16,000 | +100.0% | 0.59% | – |
| AMGN | AMGEN INC | $530,000 | +17.5% | 3,262 | 0.0% | 0.59% | +1.0% | |
| COP | New | CONOCOPHILLIPS | $520,000 | – | 11,130 | +100.0% | 0.58% | – |
| PAYX | PAYCHEX INC | $476,000 | +11.0% | 8,997 | 0.0% | 0.53% | -4.5% | |
| CVS | CVS HEALTH CORP | $472,000 | +1.3% | 4,832 | 0.0% | 0.52% | -13.0% | |
| BDX | BECTON DICKINSON AND CO | $472,000 | +16.3% | 3,060 | 0.0% | 0.52% | -0.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $469,000 | +1.3% | 3,550 | 0.0% | 0.52% | -12.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $460,000 | +7.2% | 3,975 | 0.0% | 0.51% | -7.8% | |
| EWJ | ISHARESmsci japan etf | $430,000 | +5.9% | 35,500 | 0.0% | 0.48% | -9.0% | |
| EFG | ISHARES TReafe grwth etf | $423,000 | +5.2% | 6,305 | 0.0% | 0.47% | -9.6% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $419,000 | – | 12,432 | +100.0% | 0.46% | – |
| ORCL | ORACLE CORP | $412,000 | +1.0% | 11,290 | 0.0% | 0.46% | -13.1% | |
| APD | AIR PRODS & CHEMS INC | $393,000 | +2.1% | 3,020 | 0.0% | 0.44% | -12.3% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $382,000 | – | 15,500 | +100.0% | 0.42% | – |
| COST | COSTCO WHSL CORP NEW | $378,000 | +11.8% | 2,340 | 0.0% | 0.42% | -3.9% | |
| WFC | WELLS FARGO & CO NEW | $376,000 | +5.9% | 6,921 | 0.0% | 0.42% | -9.0% | |
| NTRS | NORTHERN TRUST CORP | $362,000 | +5.8% | 5,017 | 0.0% | 0.40% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $355,000 | +6.3% | 7,674 | 0.0% | 0.39% | -8.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $348,000 | +7.1% | 2,000 | 0.0% | 0.39% | -7.9% | |
| BX | New | BLACKSTONE GROUP L P | $336,000 | – | 11,500 | +100.0% | 0.37% | – |
| ABBV | ABBVIE INC | $327,000 | +9.0% | 5,525 | 0.0% | 0.36% | -6.2% | |
| STI | SUNTRUST BANKS INC | $317,000 | +12.0% | 7,388 | 0.0% | 0.35% | -3.8% | |
| NKE | Buy | NIKE INCcl b | $309,000 | +1.6% | 4,938 | +100.0% | 0.34% | -12.5% |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $295,000 | +11.3% | 4,465 | 0.0% | 0.33% | -4.4% | |
| TROW | PRICE T ROWE GROUP INC | $275,000 | +3.0% | 3,840 | 0.0% | 0.30% | -11.3% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $254,000 | – | 2,730 | +100.0% | 0.28% | – |
| UNH | UNITEDHEALTH GROUP INC | $253,000 | +1.2% | 2,153 | 0.0% | 0.28% | -13.0% | |
| CVX | CHEVRON CORP NEW | $253,000 | +14.0% | 2,812 | 0.0% | 0.28% | -2.1% | |
| PFE | PFIZER INC | $249,000 | +2.9% | 7,702 | 0.0% | 0.28% | -11.5% | |
| V | VISA INC | $238,000 | +11.2% | 3,072 | 0.0% | 0.26% | -4.3% | |
| ADSK | New | AUTODESK INC | $234,000 | – | 3,838 | +100.0% | 0.26% | – |
| BCR | BARD C R INC | $230,000 | +1.8% | 1,215 | 0.0% | 0.26% | -12.7% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $230,000 | – | 23,400 | +100.0% | 0.26% | – |
| STON | New | STONEMOR PARTNERS LP | $227,000 | – | 8,500 | +100.0% | 0.25% | – |
| LMT | LOCKHEED MARTIN CORP | $223,000 | +4.7% | 1,026 | 0.0% | 0.25% | -10.2% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $220,000 | – | 3,250 | +100.0% | 0.24% | – |
| VOO | VANGUARD INDEX FDS | $219,000 | +6.3% | 1,170 | 0.0% | 0.24% | -8.6% | |
| IVE | ISHARES TRs&p 500 val etf | $219,000 | +5.3% | 2,475 | 0.0% | 0.24% | -9.3% | |
| SYK | STRYKER CORP | $218,000 | -1.4% | 2,347 | 0.0% | 0.24% | -15.1% | |
| AFL | AFLAC INC | $213,000 | +3.4% | 3,550 | 0.0% | 0.24% | -11.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 8,010 | +100.0% | 0.23% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $200,000 | – | 3,200 | +100.0% | 0.22% | – |
| KKR | New | KKR & CO L P DEL | $157,000 | – | 10,040 | +100.0% | 0.17% | – |
| NLY | New | ANNALY CAP MGMT INC | $113,000 | – | 12,000 | +100.0% | 0.12% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $99,000 | – | 10,835 | +100.0% | 0.11% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,500 | -100.0% | -0.22% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -4,406 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,490 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.