$368 Million is the total value of Drexel Morgan & Co.'s 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $76,885,638 | +0.0% | 5,118,884 | +6.2% | 20.92% | +4.9% |
| CLF | CLEVELAND-CLIFFS INC | $46,815,132 | -6.7% | 2,995,210 | 0.0% | 12.74% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $33,641,533 | -5.8% | 215,997 | +0.1% | 9.15% | -1.2% |
| KO | Buy | COCA-COLA CO | $25,512,941 | -6.9% | 455,751 | +0.2% | 6.94% | -2.3% |
| WARNER BROS DISCOVERY INC | $22,029,065 | -13.4% | 2,028,459 | 0.0% | 5.99% | -9.2% | ||
| SLB | SCHLUMBERGER | $19,787,720 | +18.7% | 339,412 | 0.0% | 5.38% | +24.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $19,604,821 | +4.9% | 139,735 | 0.0% | 5.33% | +10.0% | |
| JPM | J.P. MORGAN CHASE & CO | $16,380,009 | -0.3% | 112,950 | 0.0% | 4.46% | +4.6% | |
| F | FORD MOTOR CO | $12,420,000 | -17.9% | 1,000,000 | 0.0% | 3.38% | -13.9% | |
| MSFT | MICROSOFT CORP | $9,494,287 | -7.3% | 30,069 | 0.0% | 2.58% | -2.7% | |
| AAPL | APPLE INC | $7,495,745 | -11.7% | 43,781 | 0.0% | 2.04% | -7.4% | |
| CVS | CVS HEALTH CORPORATION | $6,982,000 | +1.0% | 100,000 | 0.0% | 1.90% | +6.0% | |
| DE | DEERE & CO. | $6,062,610 | -6.9% | 16,065 | 0.0% | 1.65% | -2.3% | |
| AXP | AMERICAN EXPRESS CO | $5,358,606 | -14.4% | 35,918 | 0.0% | 1.46% | -10.2% | |
| CAT | CATERPILLAR INC | $4,844,658 | +11.0% | 17,746 | 0.0% | 1.32% | +16.3% | |
| XOM | Buy | EXXON MOBIL CORP | $4,459,809 | +10.9% | 37,930 | +1.2% | 1.21% | +16.3% |
| PG | PROCTER & GAMBLE | $4,264,363 | -3.9% | 29,236 | 0.0% | 1.16% | +0.8% | |
| SPY | SPDR TR UNIT SER 1tr unit | $4,260,266 | -3.6% | 9,966 | 0.0% | 1.16% | +1.1% | |
| UNP | UNION PACIFIC CORP | $3,604,862 | -0.5% | 17,703 | 0.0% | 0.98% | +4.4% | |
| WASH | WASHINGTON TR BANCORP INC | $3,584,119 | -1.8% | 136,123 | 0.0% | 0.98% | +3.0% | |
| ABT | ABBOTT LABS | $3,188,689 | -11.2% | 32,924 | 0.0% | 0.87% | -6.8% | |
| MCD | MCDONALDS CORP | $3,148,898 | -11.7% | 11,953 | 0.0% | 0.86% | -7.4% | |
| EMR | EMERSON ELECTRIC CO | $2,847,753 | +6.8% | 29,489 | 0.0% | 0.78% | +12.2% | |
| MRK | Buy | MERCK & CO | $2,738,264 | -9.2% | 26,598 | +1.8% | 0.74% | -4.7% |
| SHELL PLC - ADRspon ads | $2,481,463 | +6.6% | 38,544 | 0.0% | 0.68% | +11.8% | ||
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,472,063 | -3.0% | 6,900 | 0.0% | 0.67% | +1.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,049,390 | -5.5% | 28,820 | +2.4% | 0.56% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $1,671,105 | -8.4% | 21,326 | +3.0% | 0.46% | -3.8% |
| UL | UNILEVER PLC SPONSORED ADRspon adr new | $1,549,777 | -5.2% | 31,372 | 0.0% | 0.42% | -0.5% | |
| DIS | DISNEY WALT PRODUCTIONS | $1,344,295 | -9.2% | 16,586 | 0.0% | 0.37% | -4.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,271,206 | -26.5% | 17,663 | 0.0% | 0.35% | -22.9% | |
| DD | DUPONT DE NEMOURS INC | $1,133,320 | +4.4% | 15,194 | 0.0% | 0.31% | +9.2% | |
| MMM | 3M COMPANY | $1,119,789 | -6.5% | 11,961 | 0.0% | 0.30% | -1.9% | |
| LLY | LILLY, ELI & COMPANY | $1,074,260 | +14.5% | 2,000 | 0.0% | 0.29% | +20.2% | |
| HD | HOME DEPOT INC | $1,027,344 | -2.7% | 3,400 | 0.0% | 0.28% | +2.2% | |
| NVS | NOVARTIS AG - ADRsponsored adr | $990,079 | +0.9% | 9,720 | 0.0% | 0.27% | +5.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $669,900 | -2.6% | 2,000 | 0.0% | 0.18% | +2.2% | |
| CARR | CARRIER GLOBAL CORP | $473,506 | +11.0% | 8,578 | 0.0% | 0.13% | +16.2% | |
| PEP | PEPSICO INC | $423,600 | -8.5% | 2,500 | 0.0% | 0.12% | -4.2% | |
| CVX | CHEVRON CORPORATION | $421,550 | +7.2% | 2,500 | 0.0% | 0.12% | +12.7% | |
| KYNDRYL HOLDINGS INC | $392,358 | +13.7% | 25,984 | 0.0% | 0.11% | +18.9% | ||
| OTIS | OTIS WORLDWIDE CORP | $344,369 | -9.8% | 4,288 | 0.0% | 0.09% | -5.1% | |
| XLF | SPDR FINANCIAL SELECTfinancial | $331,700 | -1.6% | 10,000 | 0.0% | 0.09% | +3.4% | |
| WFC | New | WELLS FARGO CO | $275,682 | – | 6,747 | +100.0% | 0.08% | – |
| LOW | LOWES COS INC | $207,840 | -7.9% | 1,000 | 0.0% | 0.06% | -3.4% | |
| AMGN | New | AMGEN INC | $201,570 | – | 750 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC. | $201,231 | – | 1,350 | +100.0% | 0.06% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -200,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.