$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 33.3% .
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,795,000 | +6.7% | 28,099 | -0.2% | 3.10% | -8.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,688,000 | +1.5% | 22,948 | -0.4% | 1.87% | -12.8% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,288,000 | -31.2% | 19,855 | -33.8% | 1.43% | -40.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,012,000 | -1.7% | 11,005 | -3.7% | 1.12% | -15.4% |
| 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.