$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,876,000 | -0.4% | 64,000 | 0.0% | 3.37% | +5.4% | |
| TFX | TELEFLEX INC | $1,570,000 | +19.4% | 10,000 | 0.0% | 1.84% | +26.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,426,000 | +2.5% | 17,227 | 0.0% | 1.67% | +8.4% | |
| EFAV | ISHARES TReafe min vol etf | $1,319,000 | +2.4% | 19,855 | 0.0% | 1.55% | +8.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,092,000 | -2.4% | 10,000 | 0.0% | 1.28% | +3.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,058,000 | -2.3% | 29,495 | 0.0% | 1.24% | +3.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,025,000 | +1.3% | 11,005 | 0.0% | 1.20% | +7.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,018,000 | -2.8% | 20,985 | 0.0% | 1.19% | +2.8% | |
| KMB | KIMBERLY CLARK CORP | $964,000 | +5.7% | 7,165 | 0.0% | 1.13% | +11.8% | |
| EWC | ISHARESmsci cda etf | $880,000 | +10.3% | 37,110 | 0.0% | 1.03% | +16.6% | |
| EEMV | ISHARESem mk minvol etf | $838,000 | +5.7% | 16,305 | 0.0% | 0.98% | +11.7% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $637,000 | -6.6% | 23,530 | 0.0% | 0.75% | -1.2% | |
| PEP | PEPSICO INC | $630,000 | +2.4% | 6,150 | 0.0% | 0.74% | +8.4% | |
| AMZN | AMAZON COM INC | $626,000 | -12.2% | 1,055 | 0.0% | 0.73% | -7.1% | |
| HD | HOME DEPOT INC | $612,000 | +0.8% | 4,590 | 0.0% | 0.72% | +6.5% | |
| TRV | TRAVELERS COMPANIES INC | $596,000 | +3.5% | 5,108 | 0.0% | 0.70% | +9.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $594,000 | -7.2% | 9,298 | 0.0% | 0.70% | -1.8% | |
| GILD | GILEAD SCIENCES INC | $503,000 | -9.4% | 5,480 | 0.0% | 0.59% | -4.1% | |
| CVS | CVS HEALTH CORP | $501,000 | +6.1% | 4,832 | 0.0% | 0.59% | +12.2% | |
| AMGN | AMGEN INC | $489,000 | -7.7% | 3,262 | 0.0% | 0.57% | -2.6% | |
| PAYX | PAYCHEX INC | $486,000 | +2.1% | 8,997 | 0.0% | 0.57% | +8.0% | |
| BDX | BECTON DICKINSON AND CO | $465,000 | -1.5% | 3,060 | 0.0% | 0.54% | +4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $461,000 | +0.2% | 3,975 | 0.0% | 0.54% | +5.9% | |
| APD | AIR PRODS & CHEMS INC | $435,000 | +10.7% | 3,020 | 0.0% | 0.51% | +17.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $415,000 | +16.9% | 7,674 | 0.0% | 0.49% | +23.6% | |
| COST | COSTCO WHSL CORP NEW | $369,000 | -2.4% | 2,340 | 0.0% | 0.43% | +3.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $353,000 | +1.4% | 2,000 | 0.0% | 0.41% | +7.3% | |
| WFC | WELLS FARGO & CO NEW | $334,000 | -11.2% | 6,921 | 0.0% | 0.39% | -6.0% | |
| NTRS | NORTHERN TRUST CORP | $327,000 | -9.7% | 5,017 | 0.0% | 0.38% | -4.5% | |
| ABBV | ABBVIE INC | $315,000 | -3.7% | 5,525 | 0.0% | 0.37% | +1.7% | |
| NKE | NIKE INCcl b | $304,000 | -1.6% | 4,938 | 0.0% | 0.36% | +3.8% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $303,000 | +2.7% | 4,465 | 0.0% | 0.36% | +8.6% | |
| TROW | PRICE T ROWE GROUP INC | $282,000 | +2.5% | 3,840 | 0.0% | 0.33% | +8.5% | |
| UNH | UNITEDHEALTH GROUP INC | $278,000 | +9.9% | 2,153 | 0.0% | 0.33% | +16.4% | |
| CVX | CHEVRON CORP NEW | $268,000 | +5.9% | 2,812 | 0.0% | 0.31% | +12.1% | |
| STI | SUNTRUST BANKS INC | $267,000 | -15.8% | 7,388 | 0.0% | 0.31% | -10.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $255,000 | +0.4% | 2,730 | 0.0% | 0.30% | +6.0% | |
| SYK | STRYKER CORP | $252,000 | +15.6% | 2,347 | 0.0% | 0.30% | +21.9% | |
| BCR | BARD C R INC | $246,000 | +7.0% | 1,215 | 0.0% | 0.29% | +12.9% | |
| V | VISA INC | $235,000 | -1.3% | 3,072 | 0.0% | 0.28% | +4.2% | |
| PFE | PFIZER INC | $228,000 | -8.4% | 7,702 | 0.0% | 0.27% | -3.3% | |
| LMT | LOCKHEED MARTIN CORP | $227,000 | +1.8% | 1,026 | 0.0% | 0.27% | +7.7% | |
| ADSK | AUTODESK INC | $224,000 | -4.3% | 3,838 | 0.0% | 0.26% | +1.5% | |
| AFL | AFLAC INC | $224,000 | +5.2% | 3,550 | 0.0% | 0.26% | +11.4% | |
| IVE | ISHARES TRs&p 500 val etf | $223,000 | +1.8% | 2,475 | 0.0% | 0.26% | +7.4% | |
| VOO | VANGUARD INDEX FDS | $221,000 | +0.9% | 1,170 | 0.0% | 0.26% | +6.6% | |
| STON | STONEMOR PARTNERS LP | $207,000 | -8.8% | 8,500 | 0.0% | 0.24% | -3.6% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $97,000 | -2.0% | 10,835 | 0.0% | 0.11% | +3.6% |
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.