$97.6 Million is the total value of Drexel Morgan & Co.'s 122 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,368,000 | -1.2% | 77,730 | -3.4% | 7.55% | -1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,055,000 | +72.0% | 63,195 | +63.3% | 4.16% | +71.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,633,000 | -1.2% | 72,161 | -4.0% | 3.72% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,617,000 | -31.6% | 30,522 | -32.8% | 3.71% | -31.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,504,000 | +0.8% | 28,022 | -4.0% | 3.59% | +0.7% |
| AAPL | Sell | APPLE INC | $2,812,000 | +5.2% | 18,244 | -1.7% | 2.88% | +5.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,532,000 | +3.9% | 10,077 | 0.0% | 2.59% | +3.8% | |
| TFX | TELEFLEX INC | $2,420,000 | +16.5% | 10,000 | 0.0% | 2.48% | +16.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,378,000 | -2.9% | 18,290 | -1.2% | 2.44% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,208,000 | +3.0% | 24,271 | -1.4% | 2.26% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,112,000 | +0.1% | 25,760 | -1.4% | 2.16% | -0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,974,000 | -0.9% | 17,018 | -7.0% | 2.02% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,918,000 | +5.9% | 25,749 | -2.0% | 1.96% | +5.8% |
| T | Sell | AT&T INC | $1,849,000 | +2.3% | 47,199 | -1.4% | 1.89% | +2.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,824,000 | -7.0% | 19,966 | -9.5% | 1.87% | -7.1% |
| MCD | Sell | MCDONALD'S CORP | $1,756,000 | +0.1% | 11,202 | -2.2% | 1.80% | 0.0% |
| MMM | Sell | 3M CO | $1,731,000 | -1.3% | 8,250 | -2.1% | 1.77% | -1.4% |
| KO | Sell | COCA COLA CO | $1,706,000 | -1.6% | 37,902 | -2.0% | 1.75% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,692,000 | +4.9% | 18,703 | -2.3% | 1.73% | +4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,682,000 | +12.7% | 13,483 | -3.0% | 1.72% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,645,000 | -4.0% | 22,574 | -2.3% | 1.68% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $1,594,000 | +3.0% | 25,362 | -2.3% | 1.63% | +2.8% |
| DE | Sell | DEERE & CO | $1,548,000 | -0.5% | 12,326 | -2.1% | 1.59% | -0.6% |
| DWDP | New | DOWDUPONT INC | $1,523,000 | – | 22,002 | +100.0% | 1.56% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,507,000 | +12.4% | 24,877 | -1.4% | 1.54% | +12.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,459,000 | -3.4% | 17,801 | -3.6% | 1.50% | -3.5% |
| ABT | Sell | ABBOTT LABS | $1,444,000 | +6.6% | 27,065 | -2.8% | 1.48% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,388,000 | -6.9% | 9,568 | -1.3% | 1.42% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,377,000 | -6.8% | 11,862 | -2.0% | 1.41% | -6.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,361,000 | +1.5% | 10,964 | -2.8% | 1.39% | +1.3% |
| MRK | Sell | MERCK & CO INC | $1,305,000 | -2.3% | 20,372 | -2.3% | 1.34% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,279,000 | -3.2% | 18,342 | -8.6% | 1.31% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $1,222,000 | -20.9% | 12,397 | -14.7% | 1.25% | -21.0% |
| MDT | Sell | MEDTRONIC PLC | $1,208,000 | -20.6% | 15,534 | -9.5% | 1.24% | -20.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,193,000 | +5.7% | 8,200 | 0.0% | 1.22% | +5.5% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,156,000 | -60.6% | 40,975 | -58.5% | 1.18% | -60.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,133,000 | +3.7% | 19,551 | -3.2% | 1.16% | +3.6% |
| EWC | ISHARES INCmsci cda etf | $1,074,000 | +8.2% | 37,110 | 0.0% | 1.10% | +7.9% | |
| AMZN | AMAZON COM INC | $981,000 | -0.6% | 1,020 | 0.0% | 1.00% | -0.8% | |
| HD | HOME DEPOT INC | $734,000 | +6.5% | 4,490 | 0.0% | 0.75% | +6.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $710,000 | -16.8% | 6,030 | -8.7% | 0.73% | -16.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $651,000 | +8.1% | 3,550 | 0.0% | 0.67% | +7.9% | |
| TRV | TRAVELERS COMPANIES INC | $626,000 | -3.1% | 5,108 | 0.0% | 0.64% | -3.3% | |
| PEP | PEPSICO INC | $608,000 | -3.5% | 5,450 | 0.0% | 0.62% | -3.6% | |
| AMGN | AMGEN INC | $608,000 | +8.2% | 3,262 | 0.0% | 0.62% | +8.0% | |
| IJR | ISHARES TRcore s&p scp etf | $603,000 | +5.8% | 8,130 | 0.0% | 0.62% | +5.6% | |
| BDX | BECTON DICKINSON AND CO | $600,000 | +0.5% | 3,060 | 0.0% | 0.62% | +0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $593,000 | +14.5% | 9,298 | 0.0% | 0.61% | +14.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $561,000 | +5.1% | 12,915 | 0.0% | 0.58% | +4.9% | |
| CVX | Buy | CHEVRON CORP NEW | $541,000 | +40.2% | 4,603 | +24.5% | 0.55% | +39.9% |
| PAYX | PAYCHEX INC | $532,000 | +5.3% | 8,872 | 0.0% | 0.54% | +5.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $481,000 | +6.7% | 8,710 | +7.2% | 0.49% | +6.5% |
| ABBV | ABBVIE INC | $471,000 | +22.7% | 5,300 | 0.0% | 0.48% | +22.6% | |
| NTRS | NORTHERN TR CORP | $461,000 | -5.5% | 5,017 | 0.0% | 0.47% | -5.8% | |
| EFG | ISHARES TReafe grwth etf | $453,000 | +4.6% | 5,850 | 0.0% | 0.46% | +4.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $448,000 | +5.2% | 2,000 | 0.0% | 0.46% | +5.0% | |
| ACN | ACCENTURE PLC IRELAND | $447,000 | +9.3% | 3,310 | 0.0% | 0.46% | +9.0% | |
| STI | SUNTRUST BKS INC | $442,000 | +5.5% | 7,388 | 0.0% | 0.45% | +5.3% | |
| APD | AIR PRODS & CHEMS INC | $425,000 | +5.7% | 2,810 | 0.0% | 0.44% | +5.6% | |
| ADSK | AUTODESK INC | $410,000 | +11.4% | 3,648 | 0.0% | 0.42% | +11.1% | |
| CVS | CVS HEALTH CORP | $393,000 | +1.0% | 4,832 | 0.0% | 0.40% | +1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $358,000 | +5.6% | 1,828 | 0.0% | 0.37% | +5.5% | |
| ORCL | ORACLE CORP | $356,000 | -3.5% | 7,360 | 0.0% | 0.36% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $339,000 | +2.7% | 2,065 | 0.0% | 0.35% | +2.4% | |
| BA | BOEING CO | $324,000 | +28.6% | 1,275 | 0.0% | 0.33% | +28.2% | |
| V | VISA INC | $323,000 | +12.2% | 3,072 | 0.0% | 0.33% | +12.2% | |
| SYK | STRYKER CORP | $321,000 | +2.6% | 2,257 | 0.0% | 0.33% | +2.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $314,000 | +6.4% | 2,730 | 0.0% | 0.32% | +6.3% | |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $309,000 | +8.4% | 5,425 | +21.5% | 0.32% | +8.6% |
| HEWJ | Sell | ISHARE TRhdg msci japan | $307,000 | -1.6% | 9,965 | -4.9% | 0.32% | -1.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $294,000 | +5.8% | 5,035 | 0.0% | 0.30% | +5.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $288,000 | – | 2,935 | +100.0% | 0.30% | – |
| JPM | JPMORGAN CHASE & CO | $287,000 | +4.7% | 3,000 | 0.0% | 0.29% | +4.6% | |
| VOO | VANGUARD INDEX FDS | $279,000 | +3.7% | 1,210 | 0.0% | 0.29% | +3.6% | |
| HRS | HARRIS CORP DEL | $274,000 | +20.7% | 2,080 | 0.0% | 0.28% | +20.6% | |
| PYPL | PAYPAL HLDGS INC | $261,000 | +19.7% | 4,070 | 0.0% | 0.27% | +19.2% | |
| BAX | Buy | BAXTER INTL INC | $259,000 | +7.9% | 4,127 | +4.3% | 0.26% | +7.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $259,000 | +4.9% | 10,000 | 0.0% | 0.26% | +4.7% | |
| NKE | NIKE INCcl b | $256,000 | -12.0% | 4,938 | 0.0% | 0.26% | -12.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $248,000 | +2.9% | 3,040 | 0.0% | 0.25% | +2.8% | |
| EOG | EOG RESOURCES INC | $239,000 | +6.7% | 2,471 | 0.0% | 0.24% | +6.5% | |
| IEMG | ISHARES INCcore msci emkt | $237,000 | +8.2% | 4,380 | 0.0% | 0.24% | +8.0% | |
| GLW | CORNING INC | $232,000 | -0.4% | 7,745 | 0.0% | 0.24% | -0.4% | |
| LLY | LILLY ELI & CO | $226,000 | +3.7% | 2,645 | 0.0% | 0.23% | +3.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $223,000 | – | 3,240 | +100.0% | 0.23% | – |
| PRU | PRUDENTIAL FINL INC | $213,000 | -1.4% | 2,000 | 0.0% | 0.22% | -1.8% | |
| AFL | New | AFLAC INC | $206,000 | – | 2,525 | +100.0% | 0.21% | – |
| IGI | WESTERN ASSET INVESTMENT GRADE DEF | $204,000 | -2.4% | 9,615 | 0.0% | 0.21% | -2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $200,000 | -1.5% | 5,210 | 0.0% | 0.20% | -1.4% | |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -17,034 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.