$130 Million is the total value of Drexel Morgan & Co.'s 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,156,000 | +98.9% | 98,182 | +94.4% | 6.29% | +72.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,141,000 | +7.0% | 70,696 | +1.8% | 6.28% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,781,000 | +193.0% | 94,147 | +190.0% | 4.46% | +154.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,439,000 | +3.7% | 34,891 | +0.7% | 3.42% | -9.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,356,000 | – | 29,021 | +100.0% | 3.36% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,876,000 | +4.0% | 24,633 | +0.1% | 2.99% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,787,000 | -0.0% | 20,014 | +0.4% | 2.15% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,688,000 | -1.2% | 35,077 | +4.1% | 2.07% | -14.2% |
| T | Buy | AT&T INC | $2,073,000 | +13.0% | 61,884 | +5.7% | 1.60% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,960,000 | +7.0% | 27,355 | +2.3% | 1.51% | -7.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,886,000 | -1.8% | 28,262 | +0.8% | 1.45% | -14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,808,000 | +2.1% | 13,267 | +1.5% | 1.39% | -11.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,789,000 | +8.4% | 27,502 | +4.3% | 1.38% | -5.9% |
| MMM | Buy | 3M CO | $1,753,000 | -12.0% | 10,112 | +5.5% | 1.35% | -23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,705,000 | +31.5% | 12,360 | +34.5% | 1.31% | +14.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,402,000 | +12.1% | 22,631 | +4.5% | 1.08% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,260,000 | +40.2% | 31,716 | +53.8% | 0.97% | +21.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,230,000 | +247.5% | 23,914 | +249.7% | 0.95% | +201.9% |
| DD | New | DUPONT DE NEMOURS INC | $1,063,000 | – | 14,161 | +100.0% | 0.82% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $822,000 | +26.9% | 7,350 | +14.8% | 0.63% | +10.3% |
| ABBV | Buy | ABBVIE INC | $437,000 | -2.5% | 6,002 | +8.1% | 0.34% | -15.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $203,000 | – | 1,225 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $202,000 | – | 2,000 | +100.0% | 0.16% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $201,000 | – | 9,615 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.