$346 Million is the total value of Drexel Morgan & Co.'s 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $105,531,000 | +16.9% | 4,289,885 | +28.3% | 30.52% | +5.2% |
| JNJ | JOHNSON & JOHNSON | $36,854,000 | +5.9% | 215,434 | 0.0% | 10.66% | -4.6% | |
| KO | COCA-COLA CO | $26,894,000 | +12.8% | 454,215 | 0.0% | 7.78% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $18,521,000 | -3.8% | 138,565 | 0.0% | 5.36% | -13.4% | |
| JPM | J.P. MORGAN CHASE & CO | $17,673,000 | -3.3% | 111,606 | 0.0% | 5.11% | -12.9% | |
| F | FORD MOTOR CO | $10,385,000 | +46.7% | 500,000 | 0.0% | 3.00% | +32.0% | |
| CVS | CVS HEALTH CORPORATION | $10,316,000 | +21.6% | 100,000 | 0.0% | 2.98% | +9.5% | |
| SLB | SCHLUMBERGER | $10,123,000 | +1.0% | 338,012 | 0.0% | 2.93% | -9.0% | |
| MSFT | MICROSOFT CORP | $9,970,000 | +19.3% | 29,643 | 0.0% | 2.88% | +7.4% | |
| TGNA | TEGNA INC | $9,280,000 | -5.9% | 500,000 | 0.0% | 2.68% | -15.3% | |
| AAPL | Sell | APPLE INC | $7,792,000 | +23.0% | 43,879 | -2.0% | 2.25% | +10.7% |
| X | UNITED STATES STL CORP NEW | $7,143,000 | +8.4% | 300,000 | 0.0% | 2.07% | -2.4% | |
| WASH | WASHINGTON TR BANCORP INC | $6,546,000 | +6.4% | 116,123 | 0.0% | 1.89% | -4.2% | |
| AXP | AMERICAN EXPRESS CO | $5,649,000 | -2.4% | 34,530 | 0.0% | 1.63% | -12.1% | |
| DE | DEERE & CO. | $5,466,000 | +2.3% | 15,940 | 0.0% | 1.58% | -7.9% | |
| SPY | SPDR TR UNIT SER 1tr unit | $5,149,000 | +10.7% | 10,841 | 0.0% | 1.49% | -0.4% | |
| PG | PROCTER & GAMBLE | $4,733,000 | +17.0% | 28,932 | 0.0% | 1.37% | +5.3% | |
| ABT | ABBOTT LABS | $4,567,000 | +19.1% | 32,449 | 0.0% | 1.32% | +7.3% | |
| UNP | UNION PACIFIC CORP | $4,397,000 | +28.5% | 17,453 | 0.0% | 1.27% | +15.7% | |
| CAT | CATERPILLAR INC | $3,622,000 | +7.7% | 17,522 | 0.0% | 1.05% | -3.1% | |
| MCD | MCDONALDS CORP | $3,151,000 | +11.2% | 11,753 | 0.0% | 0.91% | +0.1% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,745,000 | +11.1% | 6,900 | 0.0% | 0.79% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $2,695,000 | -1.3% | 28,983 | 0.0% | 0.78% | -11.2% | |
| CL | COLGATE-PALMOLIVE CO | $2,346,000 | +12.9% | 27,495 | 0.0% | 0.68% | +1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,269,000 | +1.8% | 37,080 | -2.1% | 0.66% | -8.4% |
| DIS | DISNEY WALT PRODUCTIONS | $2,182,000 | -8.4% | 14,086 | 0.0% | 0.63% | -17.6% | |
| CLF | New | CLEVELAND-CLIFFS INC | $2,177,000 | – | 100,000 | +100.0% | 0.63% | – |
| MDT | MEDTRONIC PLC | $2,092,000 | -17.5% | 20,221 | 0.0% | 0.60% | -25.7% | |
| MMM | 3M COMPANY | $1,842,000 | +1.3% | 10,371 | 0.0% | 0.53% | -8.7% | |
| MRK | MERCK & CO | $1,625,000 | +2.0% | 21,205 | 0.0% | 0.47% | -8.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,599,000 | -2.7% | 36,854 | 0.0% | 0.46% | -12.5% | |
| UL | UNILEVER PLC SPONSORED ADRspon adr new | $1,571,000 | -0.8% | 29,211 | 0.0% | 0.45% | -10.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,464,000 | +0.1% | 17,008 | 0.0% | 0.42% | -10.0% | |
| HD | HOME DEPOT INC | $1,411,000 | +26.4% | 3,400 | 0.0% | 0.41% | +13.6% | |
| DD | DUPONT DE NEMOURS INC | $1,169,000 | +18.8% | 14,469 | 0.0% | 0.34% | +7.0% | |
| NVS | NOVARTIS AG - ADRsponsored adr | $850,000 | +6.9% | 9,720 | 0.0% | 0.25% | -3.5% | |
| LLY | LILLY, ELI & COMPANY | $552,000 | +19.5% | 2,000 | 0.0% | 0.16% | +8.1% | |
| New | KYNDRYL HOLDINGS INC | $470,000 | – | 25,984 | +100.0% | 0.14% | – | |
| CARR | CARRIER GLOBAL CORP | $465,000 | +4.7% | 8,578 | 0.0% | 0.13% | -6.3% | |
| PEP | PEPSICO INC | $434,000 | +15.4% | 2,500 | 0.0% | 0.13% | +4.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $391,000 | +4.3% | 10,000 | 0.0% | 0.11% | -5.8% | |
| OTIS | OTIS WORLDWIDE CORP | $373,000 | +5.7% | 4,288 | 0.0% | 0.11% | -4.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $363,000 | +7.4% | 1,000 | 0.0% | 0.10% | -3.7% | |
| CVX | CHEVRON CORPORATION | $293,000 | +15.4% | 2,500 | 0.0% | 0.08% | +3.7% | |
| LOW | LOWES COS INC | $258,000 | +27.1% | 1,000 | 0.0% | 0.08% | +15.4% | |
| TGT | TARGET CORP | $231,000 | +0.9% | 1,000 | 0.0% | 0.07% | -9.5% | |
| SYK | Sell | STRYKER CORP | $134,000 | -36.2% | 500 | -37.1% | 0.04% | -41.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.