$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 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA CO | $22,465,000 | +10.5% | 455,033 | -0.0% | 7.90% | +2.8% |
BYD | Sell | BOYD GAMING CORP | $9,207,000 | +10.1% | 300,000 | -25.0% | 3.24% | +2.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,921,000 | +9.5% | 69,338 | -0.3% | 3.14% | +1.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,874,000 | +12.8% | 27,082 | -0.2% | 2.06% | +5.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,876,000 | -14.1% | 14,562 | -20.9% | 1.71% | -20.1% |
PG | Sell | PROCTER & GAMBLE CO | $4,771,000 | +16.1% | 34,327 | -0.1% | 1.68% | +8.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,598,000 | +4.7% | 38,924 | -0.2% | 1.62% | -2.6% |
USMV | Sell | ISHARES TRmsci min vol etf | $4,054,000 | +4.8% | 63,606 | -0.4% | 1.42% | -2.5% |
UNP | Sell | UNION PAC CORP | $3,801,000 | +16.3% | 19,308 | -0.1% | 1.34% | +8.2% |
DE | Sell | DEERE & CO | $3,611,000 | +40.3% | 16,295 | -0.5% | 1.27% | +30.5% |
ABT | Sell | ABBOTT LABORATORIES | $3,567,000 | +18.8% | 32,774 | -0.2% | 1.25% | +10.6% |
ICSH | Sell | ISHARES TRultr sh trm bd | $3,501,000 | -5.3% | 69,234 | -5.3% | 1.23% | -11.9% |
MCD | Sell | MCDONALDS CORP | $3,225,000 | +18.8% | 14,694 | -0.2% | 1.13% | +10.5% |
CAT | Sell | CATERPILLAR INC DEL | $2,618,000 | +17.7% | 17,552 | -0.2% | 0.92% | +9.5% |
AMZN | Sell | AMAZON.COM INC | $2,333,000 | +12.6% | 741 | -1.3% | 0.82% | +4.7% |
DIS | Sell | DISNEY WALT CO | $2,171,000 | +11.1% | 17,502 | -0.1% | 0.76% | +3.4% |
CL | Sell | COLGATE PALMOLIVE CO | $2,121,000 | -5.5% | 27,495 | -10.3% | 0.75% | -12.0% |
UL | Sell | UNILEVER PLCspon adr new | $1,802,000 | +12.2% | 29,211 | -0.1% | 0.63% | +4.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,654,000 | +0.5% | 17,897 | -0.7% | 0.58% | -6.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $933,000 | +1.1% | 9,392 | -0.8% | 0.33% | -6.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $901,000 | -13.9% | 15,665 | -7.7% | 0.32% | -19.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $820,000 | -23.7% | 32,571 | -0.9% | 0.29% | -29.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $368,000 | -13.2% | 1,179 | -18.1% | 0.13% | -19.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $356,000 | -29.1% | 5,906 | -30.8% | 0.12% | -34.2% |
APD | Sell | AIR PRODS & CHEMS INC | $304,000 | -32.7% | 1,020 | -45.5% | 0.11% | -37.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $268,000 | -37.2% | 4,289 | -42.8% | 0.09% | -41.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $262,000 | -21.6% | 8,581 | -42.8% | 0.09% | -27.0% |
PAYX | Sell | PAYCHEX INC | $255,000 | -47.3% | 3,199 | -49.9% | 0.09% | -50.8% |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,631 | -100.0% | -0.09% | – |
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.