$95.9 Million is the total value of Drexel Morgan & Co.'s 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,220,000 | -8.2% | 71,454 | -7.3% | 7.53% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,634,000 | -8.7% | 30,297 | -5.4% | 3.79% | -1.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,475,000 | -10.7% | 66,911 | -9.2% | 3.62% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,135,000 | -15.2% | 23,033 | -16.0% | 3.27% | -8.8% |
| AAPL | Sell | APPLE INC | $3,058,000 | -2.0% | 18,225 | -1.2% | 3.19% | +5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,138,000 | -0.6% | 32,460 | -0.3% | 2.23% | +6.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,810,000 | -12.1% | 19,848 | -8.9% | 1.89% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,455,000 | -4.9% | 11,561 | -3.6% | 1.52% | +2.2% |
| MRK | Sell | MERCK & CO INC | $1,151,000 | -24.6% | 21,126 | -22.2% | 1.20% | -19.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,128,000 | -4.7% | 9,254 | -1.8% | 1.18% | +2.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $862,000 | -19.6% | 35,900 | -8.0% | 0.90% | -13.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $717,000 | -34.8% | 26,030 | -29.9% | 0.75% | -30.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $611,000 | -13.2% | 3,060 | -13.8% | 0.64% | -6.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $491,000 | -7.9% | 2,268 | -8.8% | 0.51% | -1.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $457,000 | -3.2% | 5,680 | -2.9% | 0.48% | +3.9% |
| AMGN | Sell | AMGEN INC | $454,000 | -19.9% | 2,660 | -18.5% | 0.47% | -14.0% |
| PAYX | Sell | PAYCHEX INC | $424,000 | -29.8% | 6,890 | -22.3% | 0.44% | -24.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $351,000 | -14.8% | 2,210 | -12.0% | 0.37% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $333,000 | -32.5% | 6,346 | -21.9% | 0.35% | -27.4% |
| BA | Sell | BOEING CO | $320,000 | -14.9% | 975 | -23.5% | 0.33% | -8.5% |
| HRS | Sell | HARRIS CORP DEL | $283,000 | -4.1% | 1,755 | -15.6% | 0.30% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $251,000 | -37.7% | 1,173 | -35.8% | 0.26% | -33.0% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -34.0% | 3,719 | -23.0% | 0.24% | -28.9% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,850 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,210 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,645 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,745 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,040 | -100.0% | -0.24% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -5,425 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,257 | -100.0% | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,130 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.