$90 Million is the total value of Drexel Morgan & Co.'s 122 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $547,000 | – | 4,540 | +100.0% | 0.61% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $274,000 | – | 14,000 | +100.0% | 0.30% | – |
| WLL | New | WHITING PETE CORP NEW | $219,000 | – | 25,000 | +100.0% | 0.24% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspons adr b | $211,000 | – | 4,000 | +100.0% | 0.23% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $206,000 | – | 7,057 | +100.0% | 0.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 4,380 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,000 | – | 3,000 | +100.0% | 0.22% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $116,000 | – | 20,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.