$265 Million is the total value of Drexel Morgan & Co.'s 136 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRultr sh trm bd | $3,696,000 | – | 73,104 | +100.0% | 1.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,046,000 | – | 16,967 | +100.0% | 0.40% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $427,000 | – | 7,501 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $334,000 | – | 15,008 | +100.0% | 0.13% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $253,000 | – | 4,975 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $245,000 | – | 2,345 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 4,201 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $221,000 | – | 1,840 | +100.0% | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $212,000 | – | 2,555 | +100.0% | 0.08% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $208,000 | – | 9,615 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $206,000 | – | 1,122 | +100.0% | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $204,000 | – | 5,110 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP | $202,000 | – | 665 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.