$88.2 Million is the total value of Drexel Morgan & Co.'s 119 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,781,000 | +10.1% | 81,467 | +7.5% | 7.69% | +6.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,862,000 | +11.6% | 105,212 | +6.1% | 5.51% | +8.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,847,000 | -1.0% | 64,000 | 0.0% | 3.23% | -4.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,631,000 | +34.2% | 26,220 | +33.4% | 2.98% | +29.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,509,000 | +1.9% | 11,977 | 0.0% | 2.84% | -1.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,400,000 | +12.0% | 25,600 | -0.1% | 2.72% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,281,000 | +11.1% | 18,798 | -0.9% | 2.59% | +7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,165,000 | -9.4% | 20,969 | -13.3% | 2.46% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,054,000 | +2.4% | 24,264 | -0.4% | 2.33% | -0.9% |
| T | Sell | AT&T INC | $2,034,000 | +10.1% | 47,067 | -0.2% | 2.31% | +6.5% |
| AAPL | Buy | APPLE INC | $1,988,000 | +1.4% | 20,798 | +15.7% | 2.25% | -1.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,933,000 | +7.9% | 23,033 | +2.8% | 2.19% | +4.4% |
| TFX | TELEFLEX INC | $1,773,000 | +12.9% | 10,000 | 0.0% | 2.01% | +9.2% | |
| UNP | Buy | UNION PAC CORP | $1,522,000 | +9.7% | 17,448 | +0.0% | 1.73% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,487,000 | +4.3% | 17,637 | +2.4% | 1.69% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,480,000 | +0.5% | 20,224 | -3.0% | 1.68% | -2.8% |
| KO | Sell | COCA COLA CO | $1,472,000 | -2.5% | 32,487 | -0.2% | 1.67% | -5.7% |
| MMM | Sell | 3M CO | $1,402,000 | +4.8% | 8,007 | -0.2% | 1.59% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,398,000 | -8.1% | 27,317 | -0.8% | 1.58% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,371,000 | +0.1% | 9,035 | -0.1% | 1.55% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $1,353,000 | -4.3% | 25,930 | -0.2% | 1.53% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $1,347,000 | -4.5% | 11,189 | -0.2% | 1.53% | -7.6% |
| EFAV | ISHARES TReafe min vol etf | $1,318,000 | -0.1% | 19,855 | 0.0% | 1.49% | -3.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,258,000 | +7.2% | 15,907 | -0.1% | 1.43% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $1,243,000 | +15.4% | 14,330 | -0.2% | 1.41% | +11.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,208,000 | +2.0% | 18,644 | -0.3% | 1.37% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $1,199,000 | -1.4% | 12,252 | +0.1% | 1.36% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,146,000 | +13.8% | 20,757 | -0.2% | 1.30% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,125,000 | -1.2% | 14,841 | -0.2% | 1.28% | -4.5% |
| SHV | ISHARES TRshrt trs bd etf | $1,105,000 | +0.1% | 10,000 | 0.0% | 1.25% | -3.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,075,000 | -1.6% | 10,000 | 0.0% | 1.22% | -4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,052,000 | +23.2% | 17,312 | +24.4% | 1.19% | +19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,047,000 | -5.6% | 10,218 | -7.8% | 1.19% | -8.7% |
| DE | Sell | DEERE & CO | $1,017,000 | +5.2% | 12,549 | -0.1% | 1.15% | +1.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $979,000 | -3.8% | 20,985 | 0.0% | 1.11% | -7.0% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $955,000 | +5.9% | 19,931 | -0.2% | 1.08% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $915,000 | -10.7% | 9,405 | -14.5% | 1.04% | -13.7% |
| EWC | ISHARESmsci cda etf | $910,000 | +3.4% | 37,110 | 0.0% | 1.03% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $908,000 | -5.8% | 6,607 | -7.8% | 1.03% | -8.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $854,000 | -19.3% | 24,165 | -18.1% | 0.97% | -21.9% |
| EEMV | ISHARESem mk minvol etf | $841,000 | +0.4% | 16,305 | 0.0% | 0.95% | -2.9% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $759,000 | +19.2% | 23,865 | +1.4% | 0.86% | +15.3% |
| AMZN | AMAZON.COM INC | $755,000 | +20.6% | 1,055 | 0.0% | 0.86% | +16.6% | |
| ABT | Sell | ABBOT LABS | $752,000 | -19.7% | 19,136 | -14.5% | 0.85% | -22.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $703,000 | +14.5% | 8,521 | +0.5% | 0.80% | +10.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $684,000 | +15.2% | 9,298 | 0.0% | 0.78% | +11.5% | |
| PEP | PEPSICO INC | $652,000 | +3.5% | 6,150 | 0.0% | 0.74% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $624,000 | +24.1% | 7,480 | +36.5% | 0.71% | +19.8% |
| TRV | TRAVELERS COS INC | $608,000 | +2.0% | 5,108 | 0.0% | 0.69% | -1.4% | |
| HD | HOME DEPOT INC | $586,000 | -4.2% | 4,590 | 0.0% | 0.66% | -7.4% | |
| PAYX | PAYCHEX INC | $535,000 | +10.1% | 8,997 | 0.0% | 0.61% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | +1.9% | 3,650 | 0.0% | 0.60% | -1.3% | |
| BDX | BECTON DICKINSON & CO | $519,000 | +11.6% | 3,060 | 0.0% | 0.59% | +7.9% | |
| AMGN | AMGEN INC | $496,000 | +1.4% | 3,262 | 0.0% | 0.56% | -1.9% | |
| CVS | CVS HEALTH CORP | $463,000 | -7.6% | 4,832 | 0.0% | 0.52% | -10.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $463,000 | – | 3,985 | +100.0% | 0.52% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $443,000 | +187.7% | 40,000 | +166.7% | 0.50% | +177.3% |
| ORCL | ORACLE CORP | $439,000 | 0.0% | 10,735 | 0.0% | 0.50% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $429,000 | +3.4% | 7,674 | 0.0% | 0.49% | -0.2% | |
| APD | AIR PRODS & CHEMS INC | $429,000 | -1.4% | 3,020 | 0.0% | 0.49% | -4.7% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $404,000 | – | 10,410 | +100.0% | 0.46% | – |
| EFG | ISHARES TReafe grwth etf | $387,000 | -0.5% | 5,910 | 0.0% | 0.44% | -3.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $375,000 | +82.9% | 3,310 | +86.0% | 0.42% | +77.1% |
| COST | COSTCO WHSL CORP NEW | $367,000 | -0.5% | 2,340 | 0.0% | 0.42% | -3.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $358,000 | +1.4% | 2,000 | 0.0% | 0.41% | -1.9% | |
| ABBV | ABBVIE INC | $342,000 | +8.6% | 5,525 | 0.0% | 0.39% | +5.1% | |
| NTRS | NORTHERN TR CORP | $332,000 | +1.5% | 5,017 | 0.0% | 0.38% | -1.8% | |
| WFC | WELLS FARGO & CO NEW | $327,000 | -2.1% | 6,921 | 0.0% | 0.37% | -5.4% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $314,000 | +3.6% | 4,465 | 0.0% | 0.36% | +0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $304,000 | +9.4% | 2,153 | 0.0% | 0.34% | +5.8% | |
| STI | SUNTRUST BKS INC | $303,000 | +13.5% | 7,388 | 0.0% | 0.34% | +9.9% | |
| CVX | CHEVRON CORP NEW | $295,000 | +10.1% | 2,812 | 0.0% | 0.33% | +6.4% | |
| BCR | BARD C R INC | $286,000 | +16.3% | 1,215 | 0.0% | 0.32% | +12.5% | |
| SYK | STRYKER CORP | $281,000 | +11.5% | 2,347 | 0.0% | 0.32% | +8.1% | |
| TROW | PRICE T ROWE GROUP INC | $280,000 | -0.7% | 3,840 | 0.0% | 0.32% | -4.2% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $277,000 | – | 14,000 | +100.0% | 0.31% | – |
| NKE | NIKE INCcl b | $273,000 | -10.2% | 4,938 | 0.0% | 0.31% | -12.9% | |
| PFE | PFIZER INC | $271,000 | +18.9% | 7,702 | 0.0% | 0.31% | +15.0% | |
| AFL | AFLAC INC | $256,000 | +14.3% | 3,550 | 0.0% | 0.29% | +10.3% | |
| LMT | LOCKHEED MARTIN CORP | $255,000 | +12.3% | 1,026 | 0.0% | 0.29% | +8.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $254,000 | -0.4% | 2,730 | 0.0% | 0.29% | -3.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $229,000 | +1.8% | 10,000 | 0.0% | 0.26% | -1.5% | |
| V | VISA INC | $228,000 | -3.0% | 3,072 | 0.0% | 0.26% | -5.8% | |
| VOO | VANGUARD INDEX FDS | $225,000 | +1.8% | 1,170 | 0.0% | 0.26% | -1.5% | |
| STON | STONEMOR PARTNERS LP | $213,000 | +2.9% | 8,500 | 0.0% | 0.24% | -0.8% | |
| ADSK | AUTODESK INC | $208,000 | -7.1% | 3,838 | 0.0% | 0.24% | -10.3% | |
| IGI | WESTERN ASSET INVESTMENT GRADE DEFINED OPP -CEF | $207,000 | +3.0% | 9,615 | 0.0% | 0.24% | -0.4% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $138,000 | -60.8% | 10,000 | -50.0% | 0.16% | -62.2% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $100,000 | +3.1% | 10,835 | 0.0% | 0.11% | -0.9% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,630 | -100.0% | -0.12% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3,345 | -100.0% | -0.24% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,185 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,475 | -100.0% | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,975 | -100.0% | -0.54% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -20,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.