$311 Million is the total value of Drexel Morgan & Co.'s 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $90,298,000 | +20.9% | 3,343,138 | +28.8% | 29.01% | +31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,793,000 | -2.8% | 215,434 | -0.8% | 11.18% | +5.9% |
| KO | Sell | COCA-COLA CO | $23,833,000 | -3.1% | 454,215 | -0.1% | 7.66% | +5.5% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $19,251,000 | -5.2% | 138,565 | 0.0% | 6.18% | +3.2% | |
| JPM | JP MORGAN CHASE & CO | $18,269,000 | +5.2% | 111,606 | 0.0% | 5.87% | +14.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $10,019,000 | -7.1% | 338,012 | +0.3% | 3.22% | +1.1% |
| TGNA | TEGNA INC | $9,860,000 | +5.1% | 500,000 | 0.0% | 3.17% | +14.5% | |
| CVS | CVS HEALTH CORP | $8,486,000 | +1.7% | 100,000 | 0.0% | 2.73% | +10.7% | |
| MSFT | Sell | MICROSOFT CORP | $8,357,000 | -5.8% | 29,643 | -9.5% | 2.68% | +2.6% |
| F | Sell | FORD MTR CO DEL | $7,080,000 | -5.5% | 500,000 | -0.8% | 2.28% | +2.9% |
| X | New | UNITED STATES STL CORP NEW | $6,591,000 | – | 300,000 | +100.0% | 2.12% | – |
| AAPL | Sell | APPLE INC | $6,336,000 | -24.3% | 44,779 | -26.8% | 2.04% | -17.6% |
| WASH | WASHINGTON TR BANCORP INC | $6,152,000 | +3.2% | 116,123 | 0.0% | 1.98% | +12.3% | |
| AXP | AMERICAN EXPRESS CO | $5,785,000 | +1.4% | 34,530 | 0.0% | 1.86% | +10.5% | |
| DE | DEERE & CO. | $5,341,000 | -5.0% | 15,940 | 0.0% | 1.72% | +3.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,652,000 | -41.7% | 10,841 | -41.9% | 1.50% | -36.5% |
| PG | PROCTER AND GAMBLE CO | $4,045,000 | +3.6% | 28,932 | 0.0% | 1.30% | +12.8% | |
| ABT | Sell | ABBOTT LABRATORIES | $3,833,000 | +0.9% | 32,449 | -1.0% | 1.23% | +9.8% |
| UNP | UNION PAC CORP | $3,421,000 | -10.9% | 17,453 | 0.0% | 1.10% | -3.0% | |
| CAT | CATERPILLAR INC | $3,364,000 | -11.8% | 17,522 | 0.0% | 1.08% | -3.9% | |
| MCD | Sell | MCDONALDS CORP | $2,834,000 | -5.4% | 11,753 | -9.3% | 0.91% | +2.9% |
| EMR | EMERSON ELEC CO | $2,730,000 | -2.1% | 28,983 | 0.0% | 0.88% | +6.6% | |
| MDT | MEDTRONIC PLC | $2,535,000 | +1.0% | 20,221 | 0.0% | 0.81% | +9.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,470,000 | -0.6% | 6,900 | -1.5% | 0.79% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $2,383,000 | -9.8% | 14,086 | -6.3% | 0.77% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,228,000 | -11.7% | 37,880 | -5.3% | 0.72% | -3.9% |
| CL | COLGATE-PALMOLIVE CO | $2,078,000 | -7.1% | 27,495 | 0.0% | 0.67% | +1.2% | |
| MMM | Sell | 3M | $1,819,000 | -12.3% | 10,371 | -0.7% | 0.58% | -4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,643,000 | +13.2% | 36,854 | +2.5% | 0.53% | +23.4% |
| MRK | Sell | MERCK & CO INC | $1,593,000 | -9.3% | 21,205 | -6.1% | 0.51% | -1.2% |
| UL | UNILEVER PLCspon adr new | $1,584,000 | -7.3% | 29,211 | 0.0% | 0.51% | +1.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,462,000 | +14.1% | 17,008 | +13.3% | 0.47% | +24.3% |
| HD | HOME DEPOT INC | $1,116,000 | +3.0% | 3,400 | 0.0% | 0.36% | +12.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $984,000 | -10.5% | 14,469 | +1.9% | 0.32% | -2.5% |
| NVS | NOVARTIS AGsponsored adr | $795,000 | -10.4% | 9,720 | 0.0% | 0.26% | -2.7% | |
| LLY | Sell | LILLY ELI & CO | $462,000 | -19.5% | 2,000 | -20.0% | 0.15% | -12.4% |
| CARR | CARRIER GLOBAL CORPORATION | $444,000 | +6.5% | 8,578 | 0.0% | 0.14% | +16.3% | |
| PEP | PEPSICO INC | $376,000 | +1.6% | 2,500 | 0.0% | 0.12% | +11.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $375,000 | +0.3% | 10,000 | -2.0% | 0.12% | +9.1% |
| OTIS | OTIS WORLDWIDE CORPORATION | $353,000 | +0.6% | 4,288 | 0.0% | 0.11% | +8.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,000 | -51.0% | 1,000 | -50.0% | 0.11% | -46.6% |
| CVX | Sell | CHEVRON CORP NEW | $254,000 | -22.1% | 2,500 | -19.6% | 0.08% | -14.6% |
| TGT | Sell | TARGET CORP | $229,000 | -48.5% | 1,000 | -45.7% | 0.07% | -43.5% |
| SYK | STRYKER CORPORATION | $210,000 | +1.4% | 795 | 0.0% | 0.07% | +9.8% | |
| LOW | New | LOWES COS INC | $203,000 | – | 1,000 | +100.0% | 0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,175 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -704 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -810 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -755 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,190 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,201 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,700 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,270 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,340 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,035 | -100.0% | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,730 | -100.0% | -0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -6,725 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,871 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,700 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -336 | -100.0% | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,410 | -100.0% | -0.35% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -24,110 | -100.0% | -0.37% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,164 | -100.0% | -0.38% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -26,140 | -100.0% | -0.39% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,559 | -100.0% | -0.42% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,782 | -100.0% | -0.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,919 | -100.0% | -0.43% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -47,500 | -100.0% | -0.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,215 | -100.0% | -0.98% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,006 | -100.0% | -1.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -10,000 | -100.0% | -1.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -64,587 | -100.0% | -1.64% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,644 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.