Drexel Morgan & Co.

Q1 2014 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$79,225
Net value change ($000)
+5,051 (6.8%)
New positions
5
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 872 12.3%
USMV 744 17.8%
IWD 536 17.2%
UNP 379 NEW
IWF 364 15.5%
EFAV 318 34.0%
BND 273 13.1%
EOG 216 NEW
TMO 215 NEW
PFE 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
T -441 -28.4%
AAPL -78 -3.6%
KO -74 -6.4%
EMR -62 -4.8%
QCOM -54 -14.0%
XOM -51 -2.3%
TRV -38 -5.9%
MMM -37 -3.3%
MA -32 -10.6%
PRU -30 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type