$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.