$366 Million is the total value of Drexel Morgan & Co.'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $74,897,000 | +107.9% | 2,604,212 | +106.1% | 20.48% | +61.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,644,000 | +93.7% | 220,128 | +83.2% | 9.47% | +50.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,430,000 | +9.4% | 138,465 | +5.7% | 4.77% | -14.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,939,000 | +5.3% | 101,363 | +5.4% | 2.44% | -18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,381,000 | +41.6% | 338,126 | +0.9% | 2.02% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,884,000 | +41.2% | 18,412 | +26.4% | 1.88% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,665,000 | +28.9% | 40,390 | +7.4% | 0.46% | +0.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,316,000 | +60.5% | 37,439 | +14.9% | 0.36% | +25.0% |
| PEP | Buy | PEPSICO INC | $918,000 | +21.3% | 6,187 | +13.4% | 0.25% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $598,000 | +51.4% | 1,674 | +43.2% | 0.16% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $433,000 | +20.3% | 1,260 | +7.7% | 0.12% | -7.1% |
| CTXS | New | CITRIX SYS INC | $302,000 | – | 2,323 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $248,000 | – | 2,700 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $216,000 | – | 1,228 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 440 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 1,026 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $200,000 | – | 4,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.