$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $10,744,000 | +2.3% | 111,606 | 0.0% | 3.78% | -4.8% | |
| TGNA | TEGNA INC | $5,875,000 | +5.5% | 500,000 | 0.0% | 2.07% | -1.9% | |
| WASH | WASHINGTON TR BANCORP | $3,560,000 | -6.4% | 116,123 | 0.0% | 1.25% | -12.9% | |
| TFX | TELEFLEX INC | $3,404,000 | -6.5% | 10,000 | 0.0% | 1.20% | -12.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,307,000 | +12.2% | 8,306 | 0.0% | 0.81% | +4.4% | |
| HD | HOME DEPOT INC | $1,033,000 | +10.8% | 3,719 | 0.0% | 0.36% | +3.1% | |
| KMB | KIMBERLY CLARK CORP | $922,000 | +4.4% | 6,245 | 0.0% | 0.32% | -3.0% | |
| NVS | NOVARTIS AGsponsored adr | $845,000 | -0.5% | 9,720 | 0.0% | 0.30% | -7.5% | |
| PEP | PEPSICO INC | $757,000 | +4.8% | 5,457 | 0.0% | 0.27% | -2.6% | |
| PYPL | PAYPAL HLDGS INC | $695,000 | +13.0% | 3,527 | 0.0% | 0.24% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | +19.2% | 3,064 | 0.0% | 0.23% | +10.6% | |
| AMGN | AMGEN INC | $638,000 | +7.8% | 2,510 | 0.0% | 0.22% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $601,000 | +5.4% | 14,700 | 0.0% | 0.21% | -1.9% | |
| ACN | ACCENTURE PLC IRELAND | $591,000 | +5.3% | 2,613 | 0.0% | 0.21% | -1.9% | |
| NKE | NIKE INCcl b | $589,000 | +28.0% | 4,688 | 0.0% | 0.21% | +19.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $555,000 | +7.6% | 2,000 | 0.0% | 0.20% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $544,000 | -17.8% | 8,606 | 0.0% | 0.19% | -23.6% | |
| ADSK | AUTODESK INC | $481,000 | -3.4% | 2,083 | 0.0% | 0.17% | -10.1% | |
| TRV | TRAVELERS COMPANIES INC | $439,000 | -5.2% | 4,056 | 0.0% | 0.15% | -12.0% | |
| BDX | BECTON DICKINSON & CO | $411,000 | -2.8% | 1,768 | 0.0% | 0.14% | -9.4% | |
| ORCL | ORACLE CORP | $412,000 | +8.1% | 6,896 | 0.0% | 0.14% | +0.7% | |
| BAX | BAXTER INTL INC | $402,000 | -6.5% | 4,997 | 0.0% | 0.14% | -13.0% | |
| MA | MASTERCARD INCcl a | $395,000 | +14.2% | 1,169 | 0.0% | 0.14% | +6.1% | |
| ABBV | ABBVIE INC | $388,000 | -11.0% | 4,432 | 0.0% | 0.14% | -17.6% | |
| V | VISA INC | $369,000 | +3.7% | 1,844 | 0.0% | 0.13% | -3.7% | |
| VOO | VANGUARD INDEX FDS | $360,000 | +8.4% | 1,170 | 0.0% | 0.13% | +1.6% | |
| NTRS | NORTHERN TR CORP | $355,000 | -1.7% | 4,550 | 0.0% | 0.12% | -8.1% | |
| ICE | INTERCONTINENTAL EXCHANGE Inc | $324,000 | +9.1% | 3,243 | 0.0% | 0.11% | +1.8% | |
| LLY | LILLY ELI & CO | $297,000 | -9.7% | 2,006 | 0.0% | 0.10% | -16.1% | |
| TGT | TARGET CORP | $289,000 | +30.8% | 1,840 | 0.0% | 0.10% | +21.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $287,000 | +8.7% | 2,730 | 0.0% | 0.10% | +1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $274,000 | +11.8% | 2,345 | 0.0% | 0.10% | +3.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +4.3% | 5,035 | 0.0% | 0.09% | -3.1% | |
| SYK | STRYKER CORP | $253,000 | +15.5% | 1,215 | 0.0% | 0.09% | +7.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $249,000 | +7.8% | 4,201 | 0.0% | 0.09% | +1.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | +4.2% | 10,200 | 0.0% | 0.09% | -3.4% | |
| COST | COSTCO WHOLESALE CORP | $236,000 | +16.8% | 665 | 0.0% | 0.08% | +9.2% | |
| BMTC | BRYN MAWR BK CORP | $235,000 | -10.0% | 9,453 | 0.0% | 0.08% | -16.2% | |
| EFG | ISHARES TReafe grwth etf | $230,000 | +8.5% | 2,555 | 0.0% | 0.08% | +1.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $228,000 | +0.4% | 4,190 | 0.0% | 0.08% | -7.0% | |
| LMT | LOCKHEED MARTIN CORP | $227,000 | +5.1% | 591 | 0.0% | 0.08% | -2.4% | |
| PH | PARKER HANNIFIN CORP | $227,000 | +10.2% | 1,122 | 0.0% | 0.08% | +2.6% | |
| EFV | ISHARES TReafe value etf | $206,000 | +1.0% | 5,110 | 0.0% | 0.07% | -6.5% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $199,000 | -4.3% | 9,615 | 0.0% | 0.07% | -11.4% |
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.