$97.5 Million is the total value of Drexel Morgan & Co.'s 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,455,000 | +3.1% | 80,450 | +0.0% | 7.65% | -4.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,288,000 | – | 45,417 | +100.0% | 5.42% | – |
| USMV | Sell | ISHARES TRmin vol eafe etf | $3,678,000 | +2.5% | 75,166 | -0.1% | 3.77% | -5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,475,000 | +6.1% | 29,193 | +1.4% | 3.56% | -1.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,934,000 | -6.4% | 98,795 | +1.8% | 3.01% | -13.3% |
| AAPL | Buy | APPLE INC | $2,673,000 | +1.1% | 18,553 | +0.8% | 2.74% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,448,000 | +7.0% | 18,507 | +0.8% | 2.51% | -0.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,437,000 | +2.6% | 10,077 | 0.0% | 2.50% | -4.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,357,000 | +86.0% | 38,705 | +77.0% | 2.42% | +72.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,144,000 | -2.0% | 24,610 | +1.0% | 2.20% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,110,000 | -0.5% | 26,131 | +1.1% | 2.16% | -7.8% |
| TFX | TELEFLEX INC | $2,078,000 | +7.3% | 10,000 | 0.0% | 2.13% | -0.5% | |
| UNP | Buy | UNION PACIFIC CORP | $1,992,000 | +3.9% | 18,293 | +1.1% | 2.04% | -3.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,961,000 | +0.7% | 22,063 | -0.2% | 2.01% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,811,000 | +5.8% | 26,286 | +1.1% | 1.86% | -1.9% |
| T | Buy | AT&T INC | $1,807,000 | -7.9% | 47,885 | +1.3% | 1.85% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $1,754,000 | +19.4% | 11,452 | +1.0% | 1.80% | +10.7% |
| MMM | Buy | 3M CO | $1,754,000 | +10.0% | 8,428 | +1.1% | 1.80% | +1.9% |
| KO | Buy | COCA COLA CO | $1,734,000 | +6.9% | 38,672 | +1.2% | 1.78% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,713,000 | +2.5% | 23,107 | +1.3% | 1.76% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,613,000 | +7.9% | 19,145 | +1.3% | 1.66% | +0.1% |
| DE | Buy | DEERE & CO | $1,556,000 | +14.9% | 12,589 | +1.2% | 1.60% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $1,548,000 | +1.1% | 25,956 | +1.4% | 1.59% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $1,544,000 | -5.0% | 14,539 | +1.5% | 1.58% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $1,522,000 | +11.6% | 17,157 | +1.3% | 1.56% | +3.4% |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $1,511,000 | +0.5% | 18,460 | -0.4% | 1.55% | -6.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,493,000 | +17.4% | 13,895 | +1.3% | 1.53% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,491,000 | -10.2% | 9,693 | +1.6% | 1.53% | -16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,478,000 | +10.3% | 12,102 | +1.4% | 1.52% | +2.2% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,375,000 | +2.2% | 17,034 | +1.6% | 1.41% | -5.2% |
| ABT | Buy | ABBOTT LABS | $1,354,000 | +11.1% | 27,854 | +1.5% | 1.39% | +3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,341,000 | +2.4% | 25,227 | +1.6% | 1.38% | -5.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,341,000 | +9.0% | 11,284 | +8.4% | 1.38% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,336,000 | +2.5% | 20,843 | +1.6% | 1.37% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,321,000 | -14.1% | 20,062 | +1.9% | 1.36% | -20.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,129,000 | +4.0% | 8,200 | 0.0% | 1.16% | -3.7% | |
| UL | Buy | UNILEVER PLCspons adr new | $1,093,000 | +12.0% | 20,190 | +2.1% | 1.12% | +3.8% |
| EWC | ISHARESmsci cda etf | $993,000 | -0.5% | 37,110 | 0.0% | 1.02% | -7.7% | |
| AMZN | AMAZON COM INC | $987,000 | +9.2% | 1,020 | 0.0% | 1.01% | +1.3% | |
| KMB | KIMBERLY CLARK CORP | $853,000 | -2.0% | 6,607 | 0.0% | 0.88% | -9.1% | |
| HD | HOME DEPOT INC | $689,000 | +4.6% | 4,490 | 0.0% | 0.71% | -3.0% | |
| TRV | TRAVELERS COMPANIES INC | $646,000 | +4.9% | 5,108 | 0.0% | 0.66% | -2.8% | |
| PEP | PEPSICO INC | $630,000 | +3.3% | 5,450 | 0.0% | 0.65% | -4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | -1.0% | 3,550 | -2.7% | 0.62% | -8.2% |
| BDX | BECTON DICKINSON AND CO | $597,000 | +6.4% | 3,060 | 0.0% | 0.61% | -1.4% | |
| IJR | ISHARES TRcore s&p scp etf | $570,000 | +1.4% | 8,130 | 0.0% | 0.58% | -5.9% | |
| AMGN | AMGEN INC | $562,000 | +5.0% | 3,262 | 0.0% | 0.58% | -2.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $534,000 | +5.1% | 12,915 | 0.0% | 0.55% | -2.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $518,000 | +2.4% | 9,298 | 0.0% | 0.53% | -5.2% | |
| PAYX | PAYCHEX INC | $505,000 | -3.4% | 8,872 | 0.0% | 0.52% | -10.5% | |
| NTRS | NORTHERN TR CORP | $488,000 | +12.4% | 5,017 | 0.0% | 0.50% | +4.4% | |
| WFC | WELLS FARGO CO NEW | $451,000 | -0.4% | 8,126 | 0.0% | 0.46% | -7.6% | |
| EFG | ISHARES TReafe grwth etf | $433,000 | +6.4% | 5,850 | 0.0% | 0.44% | -1.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $426,000 | +3.1% | 2,000 | 0.0% | 0.44% | -4.4% | |
| STI | SUNTRUST BANKS INC | $419,000 | +2.4% | 7,388 | 0.0% | 0.43% | -5.1% | |
| ACN | ACCENTURE PLC IRELAND | $409,000 | +3.0% | 3,310 | 0.0% | 0.42% | -4.3% | |
| APD | AIR PRODS & CHEMS INC | $402,000 | +5.8% | 2,810 | 0.0% | 0.41% | -1.9% | |
| CVS | CVS HEALTH CORP | $389,000 | +2.6% | 4,832 | 0.0% | 0.40% | -4.8% | |
| CVX | CHEVRON CORP NEW | $386,000 | -2.8% | 3,698 | 0.0% | 0.40% | -9.8% | |
| ABBV | Sell | ABBVIE INC | $384,000 | +6.7% | 5,300 | -4.1% | 0.39% | -1.0% |
| ORCL | ORACLE CORP | $369,000 | +12.5% | 7,360 | 0.0% | 0.38% | +4.4% | |
| ADSK | AUTODESK INC | $368,000 | +16.8% | 3,648 | 0.0% | 0.38% | +8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $339,000 | +13.0% | 1,828 | 0.0% | 0.35% | +4.8% | |
| COST | COSTCO WHSL CORP NEW | $330,000 | -4.6% | 2,065 | 0.0% | 0.34% | -11.5% | |
| SYK | STRYKER CORP | $313,000 | +5.4% | 2,257 | 0.0% | 0.32% | -2.4% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $312,000 | -19.8% | 10,475 | -24.6% | 0.32% | -25.6% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $295,000 | +5.4% | 2,730 | 0.0% | 0.30% | -2.3% | |
| NKE | NIKE INCcl b | $291,000 | +5.8% | 4,938 | 0.0% | 0.30% | -1.6% | |
| V | VISA INC | $288,000 | +5.5% | 3,072 | 0.0% | 0.30% | -2.3% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $285,000 | -6.9% | 4,465 | 0.0% | 0.29% | -13.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,000 | +6.9% | 5,035 | 0.0% | 0.28% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $274,000 | +3.8% | 3,000 | 0.0% | 0.28% | -3.8% | |
| VOO | VANGUARD INDEX FDS | $269,000 | +2.7% | 1,210 | 0.0% | 0.28% | -4.8% | |
| BA | BOEING CO | $252,000 | +12.0% | 1,275 | 0.0% | 0.26% | +4.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $247,000 | +4.2% | 10,000 | 0.0% | 0.25% | -3.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | – | 3,040 | +100.0% | 0.25% | – |
| BAX | BAXTER INTL INC | $240,000 | +17.1% | 3,957 | 0.0% | 0.25% | +8.4% | |
| GLW | CORNING INC | $233,000 | +11.5% | 7,745 | 0.0% | 0.24% | +3.5% | |
| HRS | HARRIS CORP DEL | $227,000 | -1.7% | 2,080 | 0.0% | 0.23% | -9.0% | |
| EOG | EOG RESOURCES INC | $224,000 | -7.1% | 2,471 | 0.0% | 0.23% | -13.9% | |
| IEMG | ISHARES INCcore msci emkt | $219,000 | +4.8% | 4,380 | 0.0% | 0.22% | -2.6% | |
| LLY | New | LILLY ELI & CO | $218,000 | – | 2,645 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 4,070 | +100.0% | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $216,000 | – | 2,000 | +100.0% | 0.22% | – |
| IGI | New | WESTERN ASSET INVESTMENT GRADE DEF | $209,000 | – | 9,615 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 5,210 | +100.0% | 0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,010 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,574 | -100.0% | -0.25% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -30,000 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,930 | -100.0% | -0.33% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,215 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,000 | -100.0% | -0.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,155 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,480 | -100.0% | -0.49% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -80,875 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-08 |
| 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.