$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $17,359,000 | +2.2% | 111,606 | 0.0% | 5.12% | +19.0% | |
| TGNA | TEGNA INC | $9,380,000 | -0.4% | 500,000 | 0.0% | 2.77% | +16.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,985,000 | +8.0% | 18,652 | 0.0% | 2.36% | +25.7% | |
| F | FORD MTR CO DEL | $7,489,000 | +21.3% | 504,000 | 0.0% | 2.21% | +41.2% | |
| WASH | WASHINGTON TR BANCORP | $5,963,000 | -0.5% | 116,123 | 0.0% | 1.76% | +15.9% | |
| TFX | TELEFLEX INC | $4,018,000 | -3.3% | 10,000 | 0.0% | 1.19% | +12.6% | |
| CAT | CATERPILLAR INC | $3,813,000 | -6.2% | 17,522 | 0.0% | 1.12% | +9.2% | |
| ABT | ABBOTT LABORATORIES | $3,800,000 | -3.3% | 32,774 | 0.0% | 1.12% | +12.6% | |
| CL | COLGATE PALMOLIVE CO | $2,237,000 | +3.2% | 27,495 | 0.0% | 0.66% | +20.2% | |
| UL | UNILEVER PLCspon adr new | $1,709,000 | +4.8% | 29,211 | 0.0% | 0.50% | +22.0% | |
| EFV | ISHARES TReafe value etf | $1,248,000 | +1.5% | 24,110 | 0.0% | 0.37% | +18.3% | |
| NVS | NOVARTIS AGsponsored adr | $887,000 | +6.7% | 9,720 | 0.0% | 0.26% | +24.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $757,000 | +4.8% | 14,700 | 0.0% | 0.22% | +21.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $690,000 | +4.5% | 2,000 | 0.0% | 0.20% | +22.2% | |
| TGT | TARGET CORP | $445,000 | +22.3% | 1,840 | 0.0% | 0.13% | +42.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $417,000 | +15.2% | 8,578 | 0.0% | 0.12% | +33.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $373,000 | +6.6% | 2,730 | 0.0% | 0.11% | +23.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $374,000 | +7.5% | 10,200 | 0.0% | 0.11% | +25.0% | |
| OTIS | OTIS WORLDWIDE CORPORATION | $351,000 | +19.4% | 4,288 | 0.0% | 0.10% | +38.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,000 | +6.9% | 5,035 | 0.0% | 0.10% | +25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $305,000 | +4.1% | 2,700 | 0.0% | 0.09% | +21.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | -3.7% | 4,201 | 0.0% | 0.07% | +11.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $232,000 | +1.3% | 4,190 | 0.0% | 0.07% | +17.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $218,000 | +3.3% | 810 | 0.0% | 0.06% | +20.8% |
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.