$344 Million is the total value of Drexel Morgan & Co.'s 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $101,570,000 | -3.8% | 4,298,335 | +0.2% | 29.54% | -3.2% |
JNJ | JOHNSON & JOHNSON | $38,181,000 | +3.6% | 215,434 | 0.0% | 11.10% | +4.2% | |
KO | COCA-COLA CO | $28,161,000 | +4.7% | 454,215 | 0.0% | 8.19% | +5.3% | |
X | Buy | UNITED STATES STEEL CORP | $18,870,000 | +164.2% | 500,000 | +66.7% | 5.49% | +165.6% |
IBM | INTERNATIONAL BUSINESS MACHINES | $18,016,000 | -2.7% | 138,565 | 0.0% | 5.24% | -2.2% | |
JPM | Buy | J.P. MORGAN CHASE & CO | $15,350,000 | -13.1% | 112,606 | +0.9% | 4.46% | -12.7% |
SLB | Buy | SCHLUMBERGER | $13,984,000 | +38.1% | 338,512 | +0.1% | 4.07% | +38.9% |
CVS | CVS HEALTH CORPORATION | $10,121,000 | -1.9% | 100,000 | 0.0% | 2.94% | -1.4% | |
MSFT | MICROSOFT CORP | $9,139,000 | -8.3% | 29,643 | 0.0% | 2.66% | -7.8% | |
F | FORD MOTOR CO | $8,455,000 | -18.6% | 500,000 | 0.0% | 2.46% | -18.1% | |
AAPL | APPLE INC | $7,662,000 | -1.7% | 43,879 | 0.0% | 2.23% | -1.2% | |
AXP | Buy | AMERICAN EXPRESS CO | $6,661,000 | +17.9% | 35,618 | +3.2% | 1.94% | +18.5% |
DE | DEERE & CO. | $6,622,000 | +21.1% | 15,940 | 0.0% | 1.93% | +21.8% | |
WASH | WASHINGTON TR BANCORP INC | $6,096,000 | -6.9% | 116,123 | 0.0% | 1.77% | -6.3% | |
SPY | Buy | SPDR TR UNIT SER 1tr unit | $4,966,000 | -3.6% | 10,996 | +1.4% | 1.44% | -3.0% |
UNP | UNION PACIFIC CORP | $4,768,000 | +8.4% | 17,453 | 0.0% | 1.39% | +9.0% | |
PG | PROCTER & GAMBLE | $4,421,000 | -6.6% | 28,932 | 0.0% | 1.29% | -6.1% | |
CAT | CATERPILLAR INC | $3,904,000 | +7.8% | 17,522 | 0.0% | 1.14% | +8.3% | |
ABT | ABBOTT LABS | $3,841,000 | -15.9% | 32,449 | 0.0% | 1.12% | -15.4% | |
XOM | EXXON MOBIL CORP | $3,062,000 | +34.9% | 37,080 | 0.0% | 0.89% | +35.7% | |
MCD | MCDONALDS CORP | $2,906,000 | -7.8% | 11,753 | 0.0% | 0.84% | -7.2% | |
EMR | EMERSON ELECTRIC CO | $2,842,000 | +5.5% | 28,983 | 0.0% | 0.83% | +6.2% | |
QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,502,000 | -8.9% | 6,900 | 0.0% | 0.73% | -8.3% | |
MDT | MEDTRONIC PLC | $2,244,000 | +7.3% | 20,221 | 0.0% | 0.65% | +7.9% | |
CL | COLGATE-PALMOLIVE CO | $2,085,000 | -11.1% | 27,495 | 0.0% | 0.61% | -10.6% | |
MRK | Buy | MERCK & CO | $2,049,000 | +26.1% | 24,973 | +17.8% | 0.60% | +26.8% |
New | SHELL PLCspon ads | $2,024,000 | – | 36,854 | +100.0% | 0.59% | – | |
DIS | DISNEY WALT PRODUCTIONS | $1,932,000 | -11.5% | 14,086 | 0.0% | 0.56% | -10.9% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,700,000 | +16.1% | 17,163 | +0.9% | 0.49% | +16.8% |
MMM | Buy | 3M COMPANY | $1,633,000 | -11.3% | 10,971 | +5.8% | 0.48% | -10.9% |
UL | UNILEVER PLC SPONSORED ADRspon adr new | $1,331,000 | -15.3% | 29,211 | 0.0% | 0.39% | -14.8% | |
DD | DUPONT DE NEMOURS INC | $1,065,000 | -8.9% | 14,469 | 0.0% | 0.31% | -8.3% | |
HD | HOME DEPOT INC | $1,018,000 | -27.9% | 3,400 | 0.0% | 0.30% | -27.5% | |
NVS | NOVARTIS AG - ADRsponsored adr | $853,000 | +0.4% | 9,720 | 0.0% | 0.25% | +0.8% | |
LLY | LILLY, ELI & COMPANY | $573,000 | +3.8% | 2,000 | 0.0% | 0.17% | +4.4% | |
PEP | PEPSICO INC | $418,000 | -3.7% | 2,500 | 0.0% | 0.12% | -3.2% | |
CVX | CHEVRON CORPORATION | $407,000 | +38.9% | 2,500 | 0.0% | 0.12% | +38.8% | |
CARR | CARRIER GLOBAL CORP | $393,000 | -15.5% | 8,578 | 0.0% | 0.11% | -14.9% | |
XLF | SPDR FINANCIAL SELECTfinancial | $383,000 | -2.0% | 10,000 | 0.0% | 0.11% | -1.8% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $347,000 | -4.4% | 1,000 | 0.0% | 0.10% | -3.8% | |
KYNDRYL HOLDINGS INC | $341,000 | -27.4% | 25,984 | 0.0% | 0.10% | -27.2% | ||
OTIS | OTIS WORLDWIDE CORP | $330,000 | -11.5% | 4,288 | 0.0% | 0.10% | -11.1% | |
ABBV | New | ABBVIE INC. | $219,000 | – | 1,350 | +100.0% | 0.06% | – |
TGT | TARGET CORP | $212,000 | -8.2% | 1,000 | 0.0% | 0.06% | -7.5% | |
LOW | LOWES COS INC | $202,000 | -21.7% | 1,000 | 0.0% | 0.06% | -21.3% | |
SYK | Exit | STRYKER CORP | $0 | – | -500 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -36,854 | -100.0% | -0.46% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
TGNA | Exit | TEGNA INC | $0 | – | -500,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.