$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 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,159,000 | +1.2% | 75,804 | -3.1% | 7.22% | +7.1% |
USMV | Sell | ISHARES TRusa min vol etf | $4,355,000 | +0.3% | 99,137 | -4.6% | 5.10% | +6.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,389,000 | -10.6% | 24,175 | -11.4% | 2.80% | -5.4% |
XOM | Sell | EXXON MOBIL CORP | $2,142,000 | +5.8% | 25,634 | -1.3% | 2.51% | +11.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,961,000 | -29.8% | 19,650 | -30.1% | 2.30% | -25.8% |
T | Sell | AT&T INC | $1,848,000 | -5.6% | 47,177 | -17.0% | 2.17% | -0.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,791,000 | +6.1% | 22,408 | -2.4% | 2.10% | +12.2% |
AXP | Sell | AMERICAN EXPRESS CO | $854,000 | -28.1% | 13,914 | -18.5% | 1.00% | -23.9% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $614,000 | -23.6% | 8,479 | -9.3% | 0.72% | -19.2% |
ORCL | Sell | ORACLE CORP | $439,000 | +6.6% | 10,735 | -4.9% | 0.52% | +12.7% |
EFG | Sell | ISHARES TReafe grwth etf | $389,000 | -8.0% | 5,910 | -6.3% | 0.46% | -2.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | -62.2% | 10,000 | -60.0% | 0.26% | -60.0% |
COP | Sell | CONOCOPHILLIPS | $106,000 | -79.6% | 2,630 | -76.4% | 0.12% | -78.5% |
KKR | Exit | KKR & CO L P DEL | $0 | – | -10,040 | -100.0% | -0.17% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,200 | -100.0% | -0.22% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,010 | -100.0% | -0.23% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,250 | -100.0% | -0.24% | – |
CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -23,400 | -100.0% | -0.26% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,500 | -100.0% | -0.37% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -15,500 | -100.0% | -0.42% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -12,432 | -100.0% | -0.46% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -35,500 | -100.0% | -0.48% | – |
YHOO | Exit | YAHOO INC | $0 | – | -16,000 | -100.0% | -0.59% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -17,325 | -100.0% | -0.96% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -91,000 | -100.0% | -3.99% | – |
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.