$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 21.4% .
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,631,000 | +34.2% | 26,220 | +33.4% | 2.98% | +29.8% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,199,000 | -1.4% | 12,252 | +0.1% | 1.36% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,052,000 | +23.2% | 17,312 | +24.4% | 1.19% | +19.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $759,000 | +19.2% | 23,865 | +1.4% | 0.86% | +15.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $703,000 | +14.5% | 8,521 | +0.5% | 0.80% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $624,000 | +24.1% | 7,480 | +36.5% | 0.71% | +19.8% |
| 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% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $404,000 | – | 10,410 | +100.0% | 0.46% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $375,000 | +82.9% | 3,310 | +86.0% | 0.42% | +77.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $277,000 | – | 14,000 | +100.0% | 0.31% | – |
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
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.