$113 Million is the total value of Drexel Morgan & Co.'s 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,280,000 | +12.3% | 34,661 | +1.0% | 3.80% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,100,000 | +21.1% | 50,500 | +18.1% | 3.64% | +7.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,833,000 | +8.3% | 76,122 | +8.1% | 3.40% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,726,000 | +16.5% | 24,616 | +0.7% | 3.31% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $3,109,000 | +18.0% | 26,366 | +1.7% | 2.76% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,857,000 | +15.4% | 27,451 | +1.9% | 2.54% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,788,000 | +9.7% | 19,941 | +1.2% | 2.47% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,721,000 | +41.0% | 33,680 | +19.0% | 2.41% | +25.1% |
| MCD | Buy | MCDONALDS CORP | $2,335,000 | +9.5% | 12,296 | +2.4% | 2.07% | -2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,232,000 | +13.2% | 27,918 | +2.5% | 1.98% | +0.5% |
| MRK | Buy | MERCK & CO INC | $2,114,000 | +11.7% | 25,417 | +2.6% | 1.88% | -0.8% |
| DE | Buy | DEERE & CO | $2,081,000 | +10.0% | 13,020 | +2.7% | 1.85% | -2.3% |
| KO | Buy | COCA COLA CO | $2,044,000 | +1.9% | 43,611 | +3.0% | 1.81% | -9.5% |
| MMM | Buy | 3M CO | $1,992,000 | +12.2% | 9,585 | +2.8% | 1.77% | -0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,920,000 | +17.8% | 28,038 | +2.8% | 1.70% | +4.6% |
| T | Buy | AT&T INC | $1,835,000 | +40.4% | 58,534 | +27.8% | 1.63% | +24.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,832,000 | +18.5% | 26,737 | +2.9% | 1.62% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $1,776,000 | +7.6% | 15,992 | +6.3% | 1.58% | -4.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,771,000 | +10.1% | 13,073 | +3.2% | 1.57% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $1,668,000 | +3.7% | 18,319 | +3.6% | 1.48% | -7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,663,000 | +24.7% | 12,907 | +3.0% | 1.48% | +10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,651,000 | +11.1% | 26,378 | +3.5% | 1.46% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,492,000 | +17.9% | 8,306 | +1.3% | 1.32% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,297,000 | +28.9% | 9,191 | +3.8% | 1.15% | +14.4% |
| DWDP | Buy | DOWDUPONT INC | $919,000 | -30.0% | 25,654 | +4.5% | 0.82% | -37.8% |
| SLB | Buy | SCHLUMBERGER LTD | $899,000 | +27.7% | 20,625 | +5.7% | 0.80% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $648,000 | +121.2% | 6,400 | +113.3% | 0.58% | +96.2% |
| TRV | New | TRAVELERS COMPANIES INC | $591,000 | – | 4,306 | +100.0% | 0.52% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,000 | +21.2% | 1,433 | +22.2% | 0.31% | +7.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 2,700 | +100.0% | 0.18% | – |
| V | New | VISA INC | $203,000 | – | 1,300 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.