$84.2 Million is the total value of Drexel Morgan & Co.'s 118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,215,000 | +1.5% | 84,706 | +0.0% | 8.57% | +8.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,767,000 | +63.0% | 33,629 | +53.7% | 4.48% | +74.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,526,000 | -28.4% | 77,977 | -28.0% | 4.19% | -23.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,097,000 | +3.0% | 29,524 | +2.3% | 3.68% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,268,000 | +1.5% | 25,120 | -1.9% | 2.69% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,253,000 | -13.0% | 10,077 | -15.9% | 2.68% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,051,000 | -5.1% | 17,798 | -2.7% | 2.44% | +1.5% |
| AAPL | APPLE INC | $2,048,000 | +2.5% | 17,683 | 0.0% | 2.43% | +9.7% | |
| PG | PROCTER & GAMBLE CO | $2,040,000 | -6.3% | 24,264 | 0.0% | 2.42% | +0.2% | |
| T | AT&T INC | $2,002,000 | +4.7% | 47,067 | 0.0% | 2.38% | +12.1% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,901,000 | +2.3% | 22,213 | +0.8% | 2.26% | +9.5% |
| UNP | Buy | UNION PAC CORP | $1,850,000 | +8.8% | 17,848 | +2.3% | 2.20% | +16.4% |
| MSFT | MICROSOFT CORP | $1,698,000 | +7.9% | 27,317 | 0.0% | 2.02% | +15.5% | |
| TFX | TELEFLEX INC | $1,612,000 | -4.1% | 10,000 | 0.0% | 1.92% | +2.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,535,000 | +7.0% | 9,247 | +2.3% | 1.82% | +14.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,506,000 | -5.5% | 18,635 | -1.6% | 1.79% | +1.1% |
| MMM | 3M CO | $1,430,000 | +1.3% | 8,007 | 0.0% | 1.70% | +8.5% | |
| CAT | CATERPILLAR INC DEL | $1,376,000 | +4.5% | 14,841 | 0.0% | 1.63% | +11.8% | |
| DD | EI DU PONT DE NEMOURS & CO | $1,368,000 | +9.5% | 18,644 | 0.0% | 1.62% | +17.2% | |
| MCD | MCDONALD'S CORP | $1,362,000 | +5.5% | 11,189 | 0.0% | 1.62% | +12.9% | |
| KO | COCA COLA CO | $1,347,000 | -2.0% | 32,487 | 0.0% | 1.60% | +4.8% | |
| SLB | SCHLUMBERGER LTD | $1,335,000 | +6.7% | 15,907 | 0.0% | 1.59% | +14.3% | |
| CL | COLGATE PALMOLIVE CO | $1,323,000 | -11.7% | 20,224 | 0.0% | 1.57% | -5.5% | |
| DE | DEERE & CO | $1,293,000 | +20.7% | 12,549 | 0.0% | 1.54% | +29.2% | |
| AXP | AMERICAN EXPRESS CO | $1,283,000 | +15.8% | 17,312 | 0.0% | 1.52% | +23.9% | |
| DIS | DISNEY WALT CO | $1,277,000 | +12.3% | 12,252 | 0.0% | 1.52% | +20.2% | |
| EMR | Sell | EMERSON ELEC CO | $1,235,000 | -12.6% | 22,152 | -14.6% | 1.47% | -6.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,177,000 | +13.3% | 9,899 | -0.2% | 1.40% | +21.2% |
| IEFA | New | ISHARES TRcore msci eafe | $1,173,000 | – | 21,865 | +100.0% | 1.39% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,120,000 | +7.9% | 10,218 | 0.0% | 1.33% | +15.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,096,000 | +5.5% | 20,159 | -2.9% | 1.30% | +12.9% |
| MDT | MEDTRONIC PLC | $1,021,000 | -17.5% | 14,330 | 0.0% | 1.21% | -11.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $972,000 | -18.1% | 8,200 | -18.0% | 1.16% | -12.3% |
| EWC | ISHARESmsci cda etf | $970,000 | +1.8% | 37,110 | 0.0% | 1.15% | +8.9% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $921,000 | +22.5% | 29,145 | +22.1% | 1.09% | +31.0% |
| UL | UNILEVER PLCspon adr new | $811,000 | -14.2% | 19,931 | 0.0% | 0.96% | -8.2% | |
| AMZN | AMAZON.COM INC | $791,000 | -10.4% | 1,055 | 0.0% | 0.94% | -4.1% | |
| ABT | Buy | ABBOTT LABS | $760,000 | -6.1% | 19,786 | +3.4% | 0.90% | +0.6% |
| KMB | KIMBERLY CLARK CORP | $754,000 | -9.5% | 6,607 | 0.0% | 0.90% | -3.0% | |
| PEP | PEPSICO INC | $644,000 | -3.7% | 6,150 | 0.0% | 0.76% | +3.1% | |
| TRV | TRAVELERS COMPANIES INC | $625,000 | +6.8% | 5,108 | 0.0% | 0.74% | +14.3% | |
| HD | HOME DEPOT INC | $602,000 | +4.3% | 4,490 | 0.0% | 0.72% | +11.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | +12.7% | 3,650 | 0.0% | 0.71% | +20.7% | |
| MRK | New | MERCK & CO. INC. | $593,000 | – | 10,071 | +100.0% | 0.70% | – |
| IWB | ISHARES TRrus 1000 etf | $565,000 | +3.3% | 4,540 | 0.0% | 0.67% | +10.5% | |
| PAYX | PAYCHEX INC | $548,000 | +5.2% | 8,997 | 0.0% | 0.65% | +12.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $543,000 | +8.4% | 9,298 | 0.0% | 0.64% | +16.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $536,000 | +23.5% | 7,480 | +36.5% | 0.64% | +32.2% |
| BDX | BECTON DICKINSON & CO | $507,000 | -7.8% | 3,060 | 0.0% | 0.60% | -1.3% | |
| AMGN | AMGEN INC | $477,000 | -12.3% | 3,262 | 0.0% | 0.57% | -6.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $472,000 | -2.3% | 12,915 | 0.0% | 0.56% | +4.7% | |
| NTRS | NORTHERN TR CORP | $447,000 | +31.1% | 5,017 | 0.0% | 0.53% | +40.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $409,000 | +2.5% | 7,674 | 0.0% | 0.49% | +9.7% | |
| STI | SUNTRUST BKS INC | $405,000 | +25.0% | 7,388 | 0.0% | 0.48% | +33.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $404,000 | -3.8% | 2,810 | -7.0% | 0.48% | +3.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $395,000 | +7.9% | 2,000 | 0.0% | 0.47% | +15.5% | |
| ACN | ACCENTURE PLC IRELAND | $388,000 | -4.0% | 3,310 | 0.0% | 0.46% | +2.9% | |
| WFC | WELLS FARGO & CO NEW | $381,000 | +24.5% | 6,921 | 0.0% | 0.45% | +33.2% | |
| CVS | CVS HEALTH CORP | $381,000 | -11.4% | 4,832 | 0.0% | 0.45% | -5.0% | |
| ABBV | ABBVIE INC | $346,000 | -0.6% | 5,525 | 0.0% | 0.41% | +6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $345,000 | +14.6% | 2,153 | 0.0% | 0.41% | +22.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $331,000 | -7.3% | 2,065 | -11.8% | 0.39% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | +13.8% | 2,803 | -0.3% | 0.39% | +21.7% |
| EFG | ISHARES TReafe grwth etf | $329,000 | -6.8% | 5,160 | 0.0% | 0.39% | -0.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $295,000 | -7.8% | 4,465 | 0.0% | 0.35% | -1.4% | |
| KMI | New | KINDER MORGAN INC DEL | $290,000 | – | 14,000 | +100.0% | 0.34% | – |
| TROW | PRICE T ROWE GROUP INC | $289,000 | +13.3% | 3,840 | 0.0% | 0.34% | +21.2% | |
| ORCL | Sell | ORACLE CORP | $283,000 | -32.9% | 7,360 | -31.4% | 0.34% | -28.2% |
| IJR | ISHARES TRcore s&p scp etf | $274,000 | -44.6% | 3,985 | 0.0% | 0.32% | -40.8% | |
| BCR | BARD C R INC | $273,000 | 0.0% | 1,215 | 0.0% | 0.32% | +6.9% | |
| SYK | Sell | STRYKER CORP | $271,000 | -0.7% | 2,257 | -3.8% | 0.32% | +6.3% |
| ADSK | Sell | AUTODESK INC | $270,000 | -2.9% | 3,648 | -5.0% | 0.32% | +3.9% |
| JPM | JPMORGAN CHASE & CO | $259,000 | +29.5% | 3,000 | 0.0% | 0.31% | +38.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $257,000 | -5.5% | 2,730 | 0.0% | 0.30% | +1.0% | |
| NKE | NIKE INCcl b | $251,000 | -3.5% | 4,938 | 0.0% | 0.30% | +3.1% | |
| AFL | AFLAC INC | $247,000 | -3.1% | 3,550 | 0.0% | 0.29% | +3.5% | |
| KKR | New | KKR & CO L P DEL | $246,000 | – | 15,970 | +100.0% | 0.29% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | -1.6% | 5,035 | 0.0% | 0.29% | +5.1% | |
| WLL | Sell | WHITING PETE CORP NEW | $240,000 | +9.6% | 20,000 | -20.0% | 0.28% | +17.3% |
| VOO | VANGUARD INDEX FDS | $240,000 | +3.4% | 1,170 | 0.0% | 0.28% | +10.9% | |
| V | VISA INC | $240,000 | -5.5% | 3,072 | 0.0% | 0.28% | +1.1% | |
| EFV | New | ISHARES TReafe value etf | $233,000 | – | 4,935 | +100.0% | 0.28% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $233,000 | +20.7% | 10,000 | 0.0% | 0.28% | +29.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $217,000 | – | 8,010 | +100.0% | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 2,000 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 4,130 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC | $204,000 | – | 537 | +100.0% | 0.24% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $155,000 | -67.2% | 15,500 | -65.6% | 0.18% | -65.0% |
| JPS | NUVEEN PREFERRED SECURITIES | $101,000 | -2.9% | 10,835 | 0.0% | 0.12% | +4.3% | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,380 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,057 | -100.0% | -0.23% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspons adr b | $0 | – | -4,000 | -100.0% | -0.23% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -9,615 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,026 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,702 | -100.0% | -0.29% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -14,000 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,521 | -100.0% | -0.75% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -10,000 | -100.0% | -1.22% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -21,643 | -100.0% | -1.62% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -93,970 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.