$258 Million is the total value of Drexel Morgan & Co.'s 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $36,778,000 | +1612.2% | 1,261,666 | +2195.1% | 14.25% | +783.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,615,000 | +1224.5% | 230,916 | +1500.1% | 9.92% | +583.5% |
JPM | Buy | JPMORGAN CHASE & CO | $21,302,000 | +1216.6% | 236,606 | +1938.7% | 8.25% | +579.3% |
KO | Buy | COCA COLA CO | $20,129,000 | +705.5% | 454,900 | +907.2% | 7.80% | +315.7% |
JNJ | Buy | JOHNSON & JOHNSON | $15,682,000 | +414.0% | 119,593 | +471.7% | 6.08% | +165.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,890,000 | -5.4% | 92,444 | -7.1% | 3.06% | -51.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,265,000 | -17.0% | 70,268 | +0.1% | 2.82% | -57.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,103,000 | -1.1% | 122,327 | +29.3% | 2.36% | -49.0% |
BYD | New | BOYD GAMING CORP | $5,768,000 | – | 400,000 | +100.0% | 2.24% | – |
MSFT | Buy | MICROSOFT CORP | $5,598,000 | +41.1% | 35,497 | +41.1% | 2.17% | -27.1% |
AAPL | Buy | APPLE INC | $4,670,000 | +11.3% | 18,363 | +28.5% | 1.81% | -42.6% |
SLB | Buy | SCHLUMBERGER LTD | $4,516,000 | +338.9% | 334,744 | +1207.3% | 1.75% | +126.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,361,000 | -13.8% | 28,946 | +0.6% | 1.69% | -55.5% |
WASH | New | WASHINGTON TR BANCORP | $4,245,000 | – | 116,123 | +100.0% | 1.64% | – |
TGNA | New | TEGNA INC | $4,234,000 | – | 389,842 | +100.0% | 1.64% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,840,000 | -27.1% | 38,716 | +0.4% | 1.49% | -62.3% |
PENN | New | PENN NATL GAMING INC | $3,795,000 | – | 300,000 | +100.0% | 1.47% | – |
PG | Buy | PROCTER & GAMBLE CO | $3,777,000 | +16.0% | 34,330 | +31.6% | 1.46% | -40.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,633,000 | -23.2% | 28,184 | -2.5% | 1.41% | -60.4% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $3,609,000 | -3.2% | 71,713 | -3.4% | 1.40% | -50.0% |
USMV | Sell | ISHARES TRmsci min vol etf | $3,474,000 | -18.1% | 64,321 | -0.6% | 1.35% | -57.8% |
AXP | Buy | AMERICAN EXPRESS CO | $3,113,000 | +56.0% | 36,360 | +126.9% | 1.21% | -19.5% |
TFX | TELEFLEX INC | $2,929,000 | -22.2% | 10,000 | 0.0% | 1.14% | -59.8% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,764,000 | -13.5% | 10,727 | +8.1% | 1.07% | -55.4% |
UNP | Buy | UNION PAC CORP | $2,728,000 | +6.0% | 19,346 | +36.0% | 1.06% | -45.3% |
ABT | Buy | ABBOTT LABORATORIES | $2,590,000 | +32.2% | 32,825 | +45.5% | 1.00% | -31.7% |
MCD | Buy | MCDONALDS CORP | $2,432,000 | +19.4% | 14,709 | +42.7% | 0.94% | -38.4% |
DE | Buy | DEERE & CO | $2,261,000 | +22.2% | 16,368 | +53.3% | 0.88% | -36.9% |
CAT | Buy | CATERPILLAR INC DEL | $2,038,000 | +25.1% | 17,563 | +59.3% | 0.79% | -35.4% |
CL | Buy | COLGATE PALMOLIVE CO | $2,031,000 | +27.2% | 30,602 | +31.9% | 0.79% | -34.4% |
X | New | UNITED STATES STL CORP NEW | $1,893,000 | – | 300,000 | +100.0% | 0.73% | – |
MDT | Buy | MEDTRONIC PLC | $1,870,000 | +14.1% | 20,736 | +43.5% | 0.72% | -41.1% |
MRK | Buy | MERCK & CO INC | $1,824,000 | -10.9% | 23,707 | +5.3% | 0.71% | -54.0% |
DIS | Buy | DISNEY WALT CO | $1,692,000 | -7.9% | 17,514 | +37.8% | 0.66% | -52.5% |
MMM | Buy | 3M CO | $1,598,000 | +5.7% | 11,702 | +36.5% | 0.62% | -45.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,581,000 | -10.5% | 8,306 | 0.0% | 0.61% | -53.8% | |
EMR | Buy | EMERSON ELECTRIC CO | $1,500,000 | -8.0% | 31,485 | +47.3% | 0.58% | -52.5% |
UL | Buy | UNILEVER PLCspon adr new | $1,477,000 | +49.0% | 29,189 | +68.4% | 0.57% | -23.1% |
XOM | Buy | EXXON MOBIL CORP | $1,476,000 | -34.9% | 38,883 | +19.7% | 0.57% | -66.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,468,000 | -23.9% | 18,387 | +2.6% | 0.57% | -60.7% |
F | New | FORD MTR CO DEL | $1,468,000 | – | 304,000 | +100.0% | 0.57% | – |
AMZN | AMAZON.COM INC | $1,464,000 | +5.5% | 751 | 0.0% | 0.57% | -45.6% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,395,000 | -10.2% | 15,483 | +49.2% | 0.54% | -53.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,136,000 | -16.1% | 32,574 | +41.9% | 0.44% | -56.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $978,000 | -24.5% | 24,164 | +0.3% | 0.38% | -61.0% |
NVS | New | NOVARTIS A Gsponsored adr | $801,000 | – | 9,720 | +100.0% | 0.31% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $777,000 | -35.2% | 9,472 | +1.6% | 0.30% | -66.6% |
KMB | KIMBERLY CLARK CORP | $771,000 | -7.0% | 6,030 | 0.0% | 0.30% | -51.9% | |
HD | HOME DEPOT INC | $694,000 | -14.5% | 3,719 | 0.0% | 0.27% | -55.9% | |
PEP | PEPSICO INC | $655,000 | -12.2% | 5,457 | 0.0% | 0.25% | -54.6% | |
GILD | GILEAD SCIENCES INC | $643,000 | +15.0% | 8,606 | 0.0% | 0.25% | -40.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | -19.3% | 3,064 | 0.0% | 0.22% | -58.3% | |
DD | Buy | DUPONT DE NEMOURS INC | $540,000 | -26.3% | 15,829 | +38.5% | 0.21% | -62.0% |
AMGN | AMGEN INC | $509,000 | -15.9% | 2,510 | 0.0% | 0.20% | -56.6% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $490,000 | -24.4% | 14,700 | 0.0% | 0.19% | -60.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $476,000 | -20.3% | 8,538 | -8.3% | 0.18% | -58.9% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $438,000 | -23.2% | 2,000 | 0.0% | 0.17% | -60.3% | |
TRV | TRAVELERS COMPANIES INC | $428,000 | -27.5% | 4,306 | 0.0% | 0.17% | -62.5% | |
ACN | ACCENTURE PLC IRELAND | $427,000 | -22.4% | 2,613 | 0.0% | 0.16% | -60.0% | |
BDX | BECTON DICKINSON & CO | $406,000 | -15.6% | 1,768 | 0.0% | 0.16% | -56.5% | |
BAX | BAXTER INTL INC | $406,000 | -2.9% | 4,997 | 0.0% | 0.16% | -50.0% | |
PAYX | Sell | PAYCHEX INC | $402,000 | -31.4% | 6,385 | -7.3% | 0.16% | -64.5% |
CVX | CHEVRON CORP NEW | $388,000 | -39.8% | 5,358 | 0.0% | 0.15% | -69.0% | |
NKE | NIKE INCcl b | $388,000 | -18.3% | 4,688 | 0.0% | 0.15% | -58.0% | |
APD | AIR PRODS & CHEMS INC | $373,000 | -15.0% | 1,870 | 0.0% | 0.14% | -56.1% | |
UNH | UNITEDHEALTH GROUP INC | $359,000 | -15.1% | 1,439 | 0.0% | 0.14% | -56.3% | |
IWO | ISHARES TRrus 2000 grw etf | $342,000 | -26.3% | 2,165 | 0.0% | 0.13% | -61.8% | |
NTRS | NORTHERN TR CORP | $343,000 | -29.0% | 4,550 | 0.0% | 0.13% | -63.4% | |
ABBV | Sell | ABBVIE INC | $338,000 | -31.3% | 4,432 | -20.2% | 0.13% | -64.5% |
PYPL | PAYPAL HLDGS INC | $338,000 | -11.5% | 3,527 | 0.0% | 0.13% | -54.4% | |
ORCL | ORACLE CORP | $333,000 | -8.8% | 6,896 | 0.0% | 0.13% | -52.9% | |
ADSK | Sell | AUTODESK INC | $325,000 | -32.0% | 2,083 | -20.1% | 0.13% | -64.9% |
V | VISA INC | $297,000 | -14.2% | 1,844 | 0.0% | 0.12% | -55.8% | |
MA | MASTERCARD INCcl a | $282,000 | -19.2% | 1,169 | 0.0% | 0.11% | -58.4% | |
LLY | LILLY ELI & CO | $278,000 | +5.3% | 2,006 | 0.0% | 0.11% | -45.5% | |
VOO | VANGUARD INDEX FDS | $277,000 | -19.9% | 1,170 | 0.0% | 0.11% | -58.8% | |
BMTC | New | BRYN MAWR BK CORP | $268,000 | – | 9,453 | +100.0% | 0.10% | – |
ICE | INTERCONTINENTAL EXCHANGE INC | $262,000 | -12.7% | 3,243 | 0.0% | 0.10% | -54.7% | |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $222,000 | -0.9% | 4,190 | 0.0% | 0.09% | -48.8% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | -26.1% | 5,035 | 0.0% | 0.08% | -62.0% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | -29.4% | 2,730 | 0.0% | 0.08% | -63.4% | |
CVS | CVS HEALTH CORP | $215,000 | -20.4% | 3,631 | 0.0% | 0.08% | -59.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $212,000 | -32.5% | 10,200 | 0.0% | 0.08% | -65.3% | |
SYK | STRYKER CORP | $202,000 | -20.8% | 1,215 | 0.0% | 0.08% | -59.2% | |
LMT | LOCKHEED MARTIN CORP | $200,000 | -13.0% | 591 | 0.0% | 0.08% | -55.5% | |
C | Exit | CITIGROUP INC | $0 | – | -2,585 | -100.0% | -0.16% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,228 | -100.0% | -0.16% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -9,615 | -100.0% | -0.16% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,581 | -100.0% | -0.16% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,555 | -100.0% | -0.17% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,700 | -100.0% | -0.17% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,122 | -100.0% | -0.17% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,775 | -100.0% | -0.19% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,110 | -100.0% | -0.19% | – |
BA | Exit | BOEING CO | $0 | – | -875 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,926 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-02-08 |
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.