$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $2,591,000 | +3.3% | 11,977 | 0.0% | 2.88% | +1.1% | |
XOM | EXXON MOBIL CORP | $2,234,000 | -6.9% | 25,600 | 0.0% | 2.48% | -8.9% | |
PG | PROCTER & GAMBLE CO | $2,178,000 | +6.0% | 24,264 | 0.0% | 2.42% | +3.8% | |
T | AT&T INC | $1,912,000 | -6.0% | 47,067 | 0.0% | 2.12% | -8.0% | |
UNP | UNION PAC CORP | $1,701,000 | +11.8% | 17,448 | 0.0% | 1.89% | +9.4% | |
TFX | TELEFLEX INC | $1,681,000 | -5.2% | 10,000 | 0.0% | 1.86% | -7.2% | |
MSFT | MICROSOFT CORP | $1,573,000 | +12.5% | 27,317 | 0.0% | 1.75% | +10.2% | |
CL | COLGATE PALMOLIVE CO | $1,499,000 | +1.3% | 20,224 | 0.0% | 1.66% | -0.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,435,000 | +4.7% | 9,035 | 0.0% | 1.59% | +2.4% | |
EMR | EMERSON ELEC CO | $1,413,000 | +4.4% | 25,930 | 0.0% | 1.57% | +2.2% | |
MMM | 3M CO | $1,411,000 | +0.6% | 8,007 | 0.0% | 1.57% | -1.5% | |
KO | COCA COLA CO | $1,375,000 | -6.6% | 32,487 | 0.0% | 1.53% | -8.6% | |
CAT | CATERPILLAR INC DEL | $1,317,000 | +17.1% | 14,841 | 0.0% | 1.46% | +14.7% | |
MCD | MCDONALDS CORP | $1,291,000 | -4.2% | 11,189 | 0.0% | 1.43% | -6.2% | |
SLB | SCHLUMBERGER LTD | $1,251,000 | -0.6% | 15,907 | 0.0% | 1.39% | -2.7% | |
DD | EI DU PONT DE NEMOURS & CO | $1,249,000 | +3.4% | 18,644 | 0.0% | 1.39% | +1.2% | |
MDT | MEDTRONIC PLC | $1,238,000 | -0.4% | 14,330 | 0.0% | 1.37% | -2.5% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,187,000 | +10.4% | 10,000 | 0.0% | 1.32% | +8.0% | |
DIS | DISNEY WALT CO | $1,137,000 | -5.2% | 12,252 | 0.0% | 1.26% | -7.1% | |
AXP | AMERICAN EXPRESS CO | $1,108,000 | +5.3% | 17,312 | 0.0% | 1.23% | +3.1% | |
SHV | ISHARES TRshrt trs bd etf | $1,104,000 | -0.1% | 10,000 | 0.0% | 1.22% | -2.2% | |
DE | DEERE & CO | $1,071,000 | +5.3% | 12,549 | 0.0% | 1.19% | +3.1% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,039,000 | -9.3% | 20,757 | 0.0% | 1.15% | -11.2% | |
UTX | UNITED TECHNOLOGIES CORP | $1,038,000 | -0.9% | 10,218 | 0.0% | 1.15% | -2.9% | |
EWC | ISHARESmsci cda etf | $953,000 | +4.7% | 37,110 | 0.0% | 1.06% | +2.5% | |
UL | UNILEVER PLCspon adr new | $945,000 | -1.0% | 19,931 | 0.0% | 1.05% | -3.1% | |
AMZN | AMAZON COM INC | $883,000 | +17.0% | 1,055 | 0.0% | 0.98% | +14.5% | |
KMB | KIMBERLY CLARK CORP | $833,000 | -8.3% | 6,607 | 0.0% | 0.92% | -10.2% | |
ABT | ABBOTT LABS | $809,000 | +7.6% | 19,136 | 0.0% | 0.90% | +5.3% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $752,000 | -0.9% | 23,865 | 0.0% | 0.84% | -3.0% | |
NVS | NOVARTIS A Gsponsored adr | $673,000 | -4.3% | 8,521 | 0.0% | 0.75% | -6.3% | |
PEP | PEPSICO INC | $669,000 | +2.6% | 6,150 | 0.0% | 0.74% | +0.4% | |
TRV | TRAVELERS COMPANIES INC | $585,000 | -3.8% | 5,108 | 0.0% | 0.65% | -5.8% | |
BDX | BECTON DICKINSON & CO | $550,000 | +6.0% | 3,060 | 0.0% | 0.61% | +3.7% | |
AMGN | AMGEN INC | $544,000 | +9.7% | 3,262 | 0.0% | 0.60% | +7.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | -0.2% | 3,650 | 0.0% | 0.58% | -2.3% | |
PAYX | PAYCHEX INC | $521,000 | -2.6% | 8,997 | 0.0% | 0.58% | -4.8% | |
BMY | BRISTOL MYERS SQUIBB CO | $501,000 | -26.8% | 9,298 | 0.0% | 0.56% | -28.4% | |
IJR | ISHARES TRcore s&p scp etf | $495,000 | +6.9% | 3,985 | 0.0% | 0.55% | +4.6% | |
CVS | CVS HEALTH CORP | $430,000 | -7.1% | 4,832 | 0.0% | 0.48% | -9.1% | |
ORCL | ORACLE CORP | $422,000 | -3.9% | 10,735 | 0.0% | 0.47% | -6.0% | |
APD | AIR PRODS & CHEMS INC | $420,000 | -2.1% | 3,020 | 0.0% | 0.47% | -4.1% | |
ACN | ACCENTURE PLC IRELAND | $404,000 | +7.7% | 3,310 | 0.0% | 0.45% | +5.4% | |
VZ | VERIZON COMMUNICATIONS INC | $399,000 | -7.0% | 7,674 | 0.0% | 0.44% | -8.8% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $366,000 | +2.2% | 2,000 | 0.0% | 0.41% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $357,000 | -2.7% | 2,340 | 0.0% | 0.40% | -4.8% | |
ABBV | ABBVIE INC | $348,000 | +1.8% | 5,525 | 0.0% | 0.39% | -0.5% | |
NTRS | NORTHERN TR CORP | $341,000 | +2.7% | 5,017 | 0.0% | 0.38% | +0.5% | |
STI | SUNTRUST BKS INC | $324,000 | +6.9% | 7,388 | 0.0% | 0.36% | +4.7% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $320,000 | +1.9% | 4,465 | 0.0% | 0.36% | -0.3% | |
WFC | WELLS FARGO & CO NEW | $306,000 | -6.4% | 6,921 | 0.0% | 0.34% | -8.4% | |
UNH | UNITEDHEALTH GROUP INC | $301,000 | -1.0% | 2,153 | 0.0% | 0.33% | -3.2% | |
CVX | CHEVRON CORP NEW | $290,000 | -1.7% | 2,812 | 0.0% | 0.32% | -3.6% | |
ADSK | AUTODESK INC | $278,000 | +33.7% | 3,838 | 0.0% | 0.31% | +30.9% | |
SYK | STRYKER CORP | $273,000 | -2.8% | 2,347 | 0.0% | 0.30% | -5.0% | |
BCR | BARD C R INC | $273,000 | -4.5% | 1,215 | 0.0% | 0.30% | -6.5% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $272,000 | +7.1% | 2,730 | 0.0% | 0.30% | +4.9% | |
PFE | PFIZER INC | $261,000 | -3.7% | 7,702 | 0.0% | 0.29% | -5.5% | |
NKE | NIKE INCcl b | $260,000 | -4.8% | 4,938 | 0.0% | 0.29% | -6.8% | |
TROW | PRICE T ROWE GROUP INC | $255,000 | -8.9% | 3,840 | 0.0% | 0.28% | -10.7% | |
AFL | AFLAC INC | $255,000 | -0.4% | 3,550 | 0.0% | 0.28% | -2.4% | |
V | VISA INC | $254,000 | +11.4% | 3,072 | 0.0% | 0.28% | +8.9% | |
LMT | LOCKHEED MARTIN CORP | $246,000 | -3.5% | 1,026 | 0.0% | 0.27% | -5.5% | |
VOO | VANGUARD INDEX FDS | $232,000 | +3.1% | 1,170 | 0.0% | 0.26% | +0.8% | |
IGI | WESTERN ASSET INVT GRADE DEF | $217,000 | +4.8% | 9,615 | 0.0% | 0.24% | +2.6% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $193,000 | -15.7% | 10,000 | 0.0% | 0.21% | -17.7% | |
JPS | NUVEEN PREFERRED SECURITIES | $104,000 | +4.0% | 10,835 | 0.0% | 0.12% | +1.8% |
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.