$103 Million is the total value of Drexel Morgan & Co.'s 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,867,000 | +6.8% | 77,106 | -0.8% | 7.63% | +1.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,981,000 | +10.1% | 32,020 | +4.9% | 3.86% | +4.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $3,890,000 | +7.1% | 73,706 | +2.1% | 3.77% | +1.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,695,000 | +5.5% | 27,433 | -2.1% | 3.58% | -0.2% |
AAPL | Buy | APPLE INC | $3,120,000 | +11.0% | 18,439 | +1.1% | 3.03% | +5.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,689,000 | +6.2% | 10,077 | 0.0% | 2.61% | +0.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,543,000 | +6.9% | 18,204 | -0.5% | 2.47% | +1.3% |
TFX | TELEFLEX INC | $2,488,000 | +2.8% | 10,000 | 0.0% | 2.41% | -2.7% | |
UNP | Buy | UNION PAC CORP | $2,296,000 | +16.3% | 17,127 | +0.6% | 2.23% | +10.1% |
PG | Buy | PROCTER & GAMBLE CO | $2,246,000 | +1.7% | 24,449 | +0.7% | 2.18% | -3.7% |
MSFT | Buy | MICROSOFT CORP | $2,220,000 | +15.7% | 25,962 | +0.8% | 2.15% | +9.6% |
XOM | Buy | EXXON MOBIL CORP | $2,186,000 | +3.5% | 26,140 | +1.5% | 2.12% | -2.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,152,000 | +27.9% | 13,660 | +1.3% | 2.09% | +21.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,151,000 | -47.0% | 32,550 | -48.5% | 2.09% | -49.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,059,000 | +12.9% | 21,788 | +9.1% | 2.00% | +6.8% |
MMM | Buy | 3M CO | $1,968,000 | +13.7% | 8,361 | +1.3% | 1.91% | +7.6% |
DE | Buy | DEERE & CO | $1,954,000 | +26.2% | 12,484 | +1.3% | 1.90% | +19.5% |
MCD | Buy | MCDONALDS CORP | $1,939,000 | +10.4% | 11,262 | +0.5% | 1.88% | +4.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,876,000 | +10.9% | 18,887 | +1.0% | 1.82% | +5.0% |
T | Buy | AT&T INC | $1,863,000 | +0.8% | 47,911 | +1.5% | 1.81% | -4.6% |
EMR | Buy | EMERSON ELECTRIC CO | $1,791,000 | +12.4% | 25,707 | +1.4% | 1.74% | +6.4% |
KO | Buy | COCA COLA CO | $1,764,000 | +3.4% | 38,450 | +1.4% | 1.71% | -2.1% |
CL | Buy | COLGATE-PALMOLIVE CO | $1,732,000 | +5.3% | 22,955 | +1.7% | 1.68% | -0.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,706,000 | +13.2% | 25,565 | +2.8% | 1.66% | +7.2% |
DWDP | Buy | DOWDUPONT INC | $1,588,000 | +4.3% | 22,295 | +1.3% | 1.54% | -1.3% |
ABT | Buy | ABBOTT LABS | $1,573,000 | +8.9% | 27,547 | +1.8% | 1.53% | +3.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,530,000 | +11.1% | 11,989 | +1.1% | 1.48% | +5.2% |
MRK | Buy | MERCK & CO INC | $1,527,000 | +17.0% | 27,137 | +33.2% | 1.48% | +10.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,492,000 | +2.3% | 18,287 | +2.7% | 1.45% | -3.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,489,000 | +7.3% | 9,702 | +1.4% | 1.44% | +1.5% |
DIS | Buy | DISNEY WALT CO | $1,369,000 | +12.0% | 12,734 | +2.7% | 1.33% | +6.1% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,277,000 | +7.0% | 8,200 | 0.0% | 1.24% | +1.4% | |
MDT | Buy | MEDTRONIC PLC | $1,276,000 | +5.6% | 15,807 | +1.8% | 1.24% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,269,000 | -0.8% | 18,828 | +2.6% | 1.23% | -6.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,184,000 | -13.0% | 9,419 | -14.1% | 1.15% | -17.6% |
AMZN | Sell | AMAZON.COM INC | $1,159,000 | +18.1% | 991 | -2.8% | 1.12% | +11.8% |
UL | Buy | UNILEVER PLCspon adr new | $1,102,000 | -2.7% | 19,918 | +1.9% | 1.07% | -7.9% |
EWC | ISHARES INCmsci cda etf | $1,100,000 | +2.4% | 37,110 | 0.0% | 1.07% | -3.0% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,072,000 | -7.3% | 39,030 | -4.7% | 1.04% | -12.2% |
HD | HOME DEPOT INC | $851,000 | +15.9% | 4,490 | 0.0% | 0.82% | +9.7% | |
KMB | KIMBERLY CLARK CORP | $728,000 | +2.5% | 6,030 | 0.0% | 0.71% | -2.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $704,000 | +8.1% | 3,550 | 0.0% | 0.68% | +2.4% | |
TRV | TRAVELERS COMPANIES INC | $693,000 | +10.7% | 5,108 | 0.0% | 0.67% | +4.8% | |
PEP | PEPSICO INC | $654,000 | +7.6% | 5,450 | 0.0% | 0.63% | +1.8% | |
IJR | ISHARES TRcore s&p scp etf | $624,000 | +3.5% | 8,130 | 0.0% | 0.60% | -2.1% | |
PAYX | PAYCHEX INC | $604,000 | +13.5% | 8,872 | 0.0% | 0.59% | +7.5% | |
MTUM | New | ISHARES TRusa momentum fct | $587,000 | – | 5,695 | +100.0% | 0.57% | – |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $579,000 | +3.2% | 12,915 | 0.0% | 0.56% | -2.3% | |
CVX | CHEVRON CORP NEW | $576,000 | +6.5% | 4,603 | 0.0% | 0.56% | +0.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $570,000 | -3.9% | 9,298 | 0.0% | 0.55% | -9.0% | |
AMGN | AMGEN INC | $567,000 | -6.7% | 3,262 | 0.0% | 0.55% | -11.7% | |
BDX | Sell | BECTON DICKINSON AND CO | $533,000 | -11.2% | 2,488 | -18.7% | 0.52% | -15.9% |
ABBV | ABBVIE INC | $513,000 | +8.9% | 5,300 | 0.0% | 0.50% | +3.1% | |
ACN | ACCENTURE PLC IRELAND | $507,000 | +13.4% | 3,310 | 0.0% | 0.49% | +7.4% | |
NTRS | NORTHERN TR CORP | $501,000 | +8.7% | 5,017 | 0.0% | 0.49% | +3.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $495,000 | +10.5% | 2,000 | 0.0% | 0.48% | +4.6% | |
WFC | Sell | WELLS FARGO CO NEW | $493,000 | +2.5% | 8,126 | -6.7% | 0.48% | -3.0% |
STI | SUNTRUST BKS INC | $477,000 | +7.9% | 7,388 | 0.0% | 0.46% | +2.2% | |
EFG | ISHARES TReafe grwth etf | $472,000 | +4.2% | 5,850 | 0.0% | 0.46% | -1.3% | |
APD | Sell | AIR PRODS & CHEMS INC | $412,000 | -3.1% | 2,510 | -10.7% | 0.40% | -8.0% |
UNH | UNITEDHEALTH GROUP INC | $403,000 | +12.6% | 1,828 | 0.0% | 0.39% | +6.5% | |
ADSK | AUTODESK INC | $382,000 | -6.8% | 3,648 | 0.0% | 0.37% | -11.7% | |
BA | BOEING CO | $376,000 | +16.0% | 1,275 | 0.0% | 0.36% | +9.9% | |
FANG | DIAMONDBACK ENERGY INC | $371,000 | +28.8% | 2,935 | 0.0% | 0.36% | +22.0% | |
SYK | STRYKER CORP | $349,000 | +8.7% | 2,257 | 0.0% | 0.34% | +3.0% | |
V | VISA INC | $350,000 | +8.4% | 3,072 | 0.0% | 0.34% | +2.4% | |
CVS | CVS HEALTH CORP | $350,000 | -10.9% | 4,832 | 0.0% | 0.34% | -15.9% | |
ORCL | ORACLE CORP | $348,000 | -2.2% | 7,360 | 0.0% | 0.34% | -7.4% | |
HEWJ | ISHARES TRhdg msci japan | $332,000 | +8.1% | 9,965 | 0.0% | 0.32% | +2.2% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $325,000 | +3.5% | 2,730 | 0.0% | 0.32% | -2.2% | |
JPM | JPMORGAN CHASE & CO | $321,000 | +11.8% | 3,000 | 0.0% | 0.31% | +5.8% | |
NKE | NIKE INCcl b | $309,000 | +20.7% | 4,938 | 0.0% | 0.30% | +14.5% | |
PYPL | PAYPAL HLDGS INC | $300,000 | +14.9% | 4,070 | 0.0% | 0.29% | +9.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $298,000 | +1.4% | 5,035 | 0.0% | 0.29% | -4.0% | |
VOO | VANGUARD INDEX FDS | $297,000 | +6.5% | 1,210 | 0.0% | 0.29% | +0.7% | |
HRS | HARRIS CORP DEL | $295,000 | +7.7% | 2,080 | 0.0% | 0.29% | +1.8% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $279,000 | +7.7% | 10,000 | 0.0% | 0.27% | +2.3% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $269,000 | -12.9% | 5,425 | 0.0% | 0.26% | -17.7% | |
EOG | EOG RESOURCES INC | $267,000 | +11.7% | 2,471 | 0.0% | 0.26% | +5.7% | |
BAX | BAXTER INTL INC | $267,000 | +3.1% | 4,127 | 0.0% | 0.26% | -2.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | +1.2% | 3,040 | 0.0% | 0.24% | -4.3% | |
IEMG | ISHARES INCcore msci emkt | $249,000 | +5.1% | 4,380 | 0.0% | 0.24% | -0.4% | |
GLW | CORNING INC | $248,000 | +6.9% | 7,745 | 0.0% | 0.24% | +1.3% | |
PRU | PRUDENTIAL FINL INC | $230,000 | +8.0% | 2,000 | 0.0% | 0.22% | +2.3% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $229,000 | +2.7% | 3,240 | 0.0% | 0.22% | -2.6% | |
LLY | LILLY ELI & CO | $223,000 | -1.3% | 2,645 | 0.0% | 0.22% | -6.9% | |
AFL | AFLAC INC | $222,000 | +7.8% | 2,525 | 0.0% | 0.22% | +1.9% | |
IGI | WESTERN ASSET INVT GRADE DEF | $220,000 | +7.8% | 9,615 | 0.0% | 0.21% | +1.9% | |
CMCSA | COMCAST CORP NEWcl a | $209,000 | +4.5% | 5,210 | 0.0% | 0.20% | -1.0% | |
VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,850 | +100.0% | 0.20% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,065 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.