$85.3 Million is the total value of Drexel Morgan & Co.'s 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | New | ISHARES TRshrt trs bd etf | $1,104,000 | – | 10,000 | +100.0% | 1.29% | – |
BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $914,000 | – | 20,000 | +100.0% | 1.07% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $352,000 | – | 20,000 | +100.0% | 0.41% | – |
CSCO | New | CISCO SYSTEMS INC | $205,000 | – | 7,185 | +100.0% | 0.24% | – |
New | AMERICAN EXPRESS CO | $205,000 | – | 3,345 | +100.0% | 0.24% | – | |
ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 1,780 | +100.0% | 0.24% | – |
IGI | New | WESTERN ASSET INVT GRADE DEF | $201,000 | – | 9,615 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.