$386 Million is the total value of Drexel Morgan & Co.'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $76,861,200 | -13.5% | 4,818,884 | +4.4% | 19.94% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $18,697,940 | +2.4% | 139,735 | +0.3% | 4.85% | +5.4% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $3,649,458 | -9.3% | 136,123 | +17.2% | 0.95% | -6.6% |
| Buy | SHELL PLC - ADRspon ads | $2,327,287 | +7.7% | 38,544 | +2.7% | 0.60% | +11.0% | |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $1,635,422 | +4.4% | 31,372 | +4.0% | 0.42% | +7.3% |
| MMM | Buy | 3M COMPANY | $1,197,176 | +0.7% | 11,961 | +5.7% | 0.31% | +3.7% |
| LOW | New | LOWES COS INC | $225,700 | – | 1,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.