$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,890,000 | -5.4% | 92,444 | -7.1% | 3.06% | -51.2% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $476,000 | -20.3% | 8,538 | -8.3% | 0.18% | -58.9% |
| PAYX | Sell | PAYCHEX INC | $402,000 | -31.4% | 6,385 | -7.3% | 0.16% | -64.5% |
| ABBV | Sell | ABBVIE INC | $338,000 | -31.3% | 4,432 | -20.2% | 0.13% | -64.5% |
| ADSK | Sell | AUTODESK INC | $325,000 | -32.0% | 2,083 | -20.1% | 0.13% | -64.9% |
| 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 | 2024-04-30 |
| 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.