$284 Million is the total value of Drexel Morgan & Co.'s 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $36,031,000 | -5.7% | 1,263,791 | +0.0% | 12.67% | -12.2% |
JNJ | Buy | JOHNSON & JOHNSON | $17,885,000 | +6.1% | 120,128 | +0.2% | 6.29% | -1.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,936,000 | +0.8% | 130,975 | +0.0% | 5.60% | -6.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,486,000 | +0.3% | 96,195 | +0.4% | 2.98% | -6.7% |
AAPL | Buy | APPLE INC | $8,450,000 | +26.8% | 72,963 | +299.5% | 2.97% | +18.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,464,000 | +7.4% | 123,825 | +1.8% | 2.62% | -0.1% |
MSFT | Buy | MICROSOFT CORP | $7,463,000 | +3.4% | 35,482 | +0.0% | 2.62% | -3.8% |
SLB | Buy | SCHLUMBERGER LTD | $5,213,000 | -15.2% | 334,994 | +0.2% | 1.83% | -21.1% |
CLF | New | CLEVELAND CLIFFS INC | $5,146,000 | – | 801,500 | +100.0% | 1.81% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,632,000 | +9.5% | 27,196 | +0.6% | 1.63% | +1.9% |
X | Buy | UNITED STATES STL CORP NEW | $3,670,000 | +69.4% | 500,000 | +66.7% | 1.29% | +57.7% |
AXP | Buy | AMERICAN EXPRESS CO | $3,649,000 | +5.3% | 36,402 | +0.0% | 1.28% | -2.0% |
F | Buy | FORD MTR CO DEL | $3,357,000 | +81.7% | 504,000 | +65.8% | 1.18% | +69.1% |
MDT | Buy | MEDTRONIC PLC | $2,183,000 | +14.4% | 21,000 | +0.9% | 0.77% | +6.5% |
EMR | Buy | EMERSON ELECTRIC CO | $2,058,000 | +5.8% | 31,386 | +0.0% | 0.72% | -1.5% |
MRK | Buy | MERCK & CO. INC | $1,975,000 | +7.3% | 23,804 | +0.0% | 0.69% | -0.3% |
MMM | Buy | 3M CO | $1,878,000 | +2.8% | 11,728 | +0.1% | 0.66% | -4.3% |
XOM | Buy | EXXON MOBIL CORP | $1,292,000 | -22.3% | 37,616 | +1.3% | 0.45% | -27.7% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,206,000 | +376.7% | 22,605 | +354.4% | 0.42% | +341.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,036,000 | +11.9% | 19,627 | +0.8% | 0.36% | +4.0% |
DD | Buy | DUPONT DE NEMOURS INC | $862,000 | +4.7% | 15,532 | +0.2% | 0.30% | -2.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $488,000 | +8.9% | 2,205 | +1.8% | 0.17% | +1.8% |
VTV | New | VANGUARD INDEX FDSvalue etf | $444,000 | – | 4,245 | +100.0% | 0.16% | – |
CVX | Buy | CHEVRON CORP NEW | $410,000 | -14.2% | 5,688 | +6.2% | 0.14% | -20.4% |
CLX | New | CLOROX CO DEL | $297,000 | – | 1,415 | +100.0% | 0.10% | – |
FISV | New | FISERV INC | $254,000 | – | 2,460 | +100.0% | 0.09% | – |
DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 1,010 | +100.0% | 0.08% | – |
TXN | New | TEXAS INSTRUMENTS INC | $204,000 | – | 1,427 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.