$339 Million is the total value of Drexel Morgan & Co.'s 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Sell | AT&T INC | $74,706,000 | -5.2% | 2,595,738 | -0.3% | 22.04% | +10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $35,780,000 | -1.1% | 217,187 | -1.3% | 10.56% | +15.1% |
KO | Sell | COCA-COLA CO | $24,604,000 | +2.6% | 454,689 | -0.1% | 7.26% | +19.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,312,000 | +9.9% | 138,565 | -0.1% | 5.99% | +28.0% |
SLB | Sell | SCHLUMBERGER LTD | $10,788,000 | +17.3% | 337,012 | -0.3% | 3.18% | +36.6% |
MSFT | Sell | MICROSOFT CORP | $8,870,000 | +4.8% | 32,745 | -8.8% | 2.62% | +22.0% |
AAPL | Sell | APPLE INC | $8,374,000 | -6.0% | 61,143 | -16.2% | 2.47% | +9.4% |
CVS | Sell | CVS HEALTH CORP | $8,344,000 | +10.8% | 100,000 | -0.1% | 2.46% | +29.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,937,000 | +7.4% | 26,644 | -0.4% | 1.75% | +25.1% |
AXP | Sell | AMERICAN EXPRESS CO | $5,705,000 | +10.8% | 34,530 | -5.1% | 1.68% | +29.0% |
DE | Sell | DEERE & CO | $5,622,000 | -7.8% | 15,940 | -2.2% | 1.66% | +7.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,547,000 | -51.1% | 64,587 | -51.8% | 1.64% | -43.0% |
PG | Sell | PROCTER AND GAMBLE CO | $3,904,000 | -16.0% | 28,932 | -15.7% | 1.15% | -2.2% |
UNP | Sell | UNION PAC CORP | $3,838,000 | -9.8% | 17,453 | -9.6% | 1.13% | +5.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,406,000 | -69.0% | 22,006 | -70.5% | 1.00% | -63.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,310,000 | -46.8% | 44,215 | -48.8% | 0.98% | -38.1% |
MCD | Sell | MCDONALD'S CORP | $2,995,000 | -9.0% | 12,964 | -11.8% | 0.88% | +5.9% |
EMR | Sell | EMERSON ELEC CO | $2,789,000 | -1.5% | 28,983 | -7.7% | 0.82% | +14.6% |
DIS | Sell | DISNEY WALT CO | $2,642,000 | -18.2% | 15,033 | -14.1% | 0.78% | -4.6% |
XOM | Sell | EXXON MOBIL CORP | $2,523,000 | +9.2% | 39,989 | -3.4% | 0.74% | +27.1% |
MDT | Sell | MEDTRONIC PLC | $2,510,000 | +1.6% | 20,221 | -3.3% | 0.74% | +18.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,484,000 | -6.3% | 7,006 | -15.7% | 0.73% | +9.1% |
MMM | Sell | 3M CO | $2,074,000 | -8.2% | 10,443 | -11.0% | 0.61% | +6.8% |
MRK | Sell | MERCK & CO. INC. | $1,757,000 | -4.3% | 22,591 | -5.1% | 0.52% | +11.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,468,000 | +3.5% | 21,919 | -0.6% | 0.43% | +20.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,452,000 | -1.1% | 35,944 | -4.0% | 0.43% | +15.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,441,000 | -29.9% | 11,782 | -32.4% | 0.42% | -18.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,440,000 | -69.5% | 19,559 | -71.4% | 0.42% | -64.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,321,000 | -58.4% | 26,140 | -58.4% | 0.39% | -51.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,295,000 | -78.0% | 8,164 | -79.0% | 0.38% | -74.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,281,000 | +5.8% | 15,012 | -4.2% | 0.38% | +23.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,197,000 | -82.0% | 4,410 | -83.9% | 0.35% | -79.1% |
AMZN | Sell | AMAZON.COM INC | $1,156,000 | -45.1% | 336 | -50.6% | 0.34% | -36.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,099,000 | -8.4% | 14,204 | -8.5% | 0.32% | +6.6% |
HD | Sell | HOME DEPOT INC | $1,084,000 | -1.8% | 3,400 | -5.9% | 0.32% | +14.3% |
GILD | Sell | GILEAD SCIENCES INC | $473,000 | -14.9% | 6,871 | -20.2% | 0.14% | -0.7% |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $407,000 | -64.8% | 6,725 | -66.1% | 0.12% | -59.0% |
PEP | Sell | PEPSICO INC | $370,000 | -57.7% | 2,500 | -59.5% | 0.11% | -50.9% |
CVX | Sell | CHEVRON CORP NEW | $326,000 | -45.3% | 3,109 | -45.3% | 0.10% | -36.4% |
V | Sell | VISA INC | $313,000 | -19.7% | 1,340 | -27.2% | 0.09% | -7.1% |
AMGN | Sell | AMGEN INC | $310,000 | -50.4% | 1,270 | -49.4% | 0.09% | -42.4% |
PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -72.9% | 755 | -77.4% | 0.06% | -68.4% |
PH | Sell | PARKER HANNIFIN CORP | $216,000 | -39.0% | 704 | -37.2% | 0.06% | -28.9% |
SYK | Sell | STRYKER CORP | $207,000 | -30.1% | 795 | -34.6% | 0.06% | -18.7% |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -440 | -100.0% | -0.05% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -9,615 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,010 | -100.0% | -0.05% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,300 | -100.0% | -0.05% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,490 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -875 | -100.0% | -0.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,026 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -665 | -100.0% | -0.06% | – |
ADP | Exit | AUTOMATIC DATA PROCESSNG INC | $0 | – | -1,225 | -100.0% | -0.06% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,555 | -100.0% | -0.06% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,080 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,420 | -100.0% | -0.07% | – |
FISV | Exit | FISERV INC | $0 | – | -2,296 | -100.0% | -0.07% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,415 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,020 | -100.0% | -0.07% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,335 | -100.0% | -0.08% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,199 | -100.0% | -0.08% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,323 | -100.0% | -0.08% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,240 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,896 | -100.0% | -0.09% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,997 | -100.0% | -0.11% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,151 | -100.0% | -0.11% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,768 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,075 | -100.0% | -0.11% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,260 | -100.0% | -0.12% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,550 | -100.0% | -0.12% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -4,432 | -100.0% | -0.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -6,896 | -100.0% | -0.12% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,083 | -100.0% | -0.15% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,385 | -100.0% | -0.15% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,056 | -100.0% | -0.16% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,688 | -100.0% | -0.16% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,205 | -100.0% | -0.17% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,610 | -100.0% | -0.18% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,060 | -100.0% | -0.20% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,245 | -100.0% | -0.22% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -2,474 | -100.0% | -0.22% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,832 | -100.0% | -0.36% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -100,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.