Drexel Morgan & Co. - Q1 2022 holdings

$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 BuyAT&T INC$101,570,000
-3.8%
4,298,335
+0.2%
29.54%
-3.2%
JNJ  JOHNSON & JOHNSON$38,181,000
+3.6%
215,4340.0%11.10%
+4.2%
KO  COCA-COLA CO$28,161,000
+4.7%
454,2150.0%8.19%
+5.3%
X BuyUNITED 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%
138,5650.0%5.24%
-2.2%
JPM BuyJ.P. MORGAN CHASE & CO$15,350,000
-13.1%
112,606
+0.9%
4.46%
-12.7%
SLB BuySCHLUMBERGER$13,984,000
+38.1%
338,512
+0.1%
4.07%
+38.9%
CVS  CVS HEALTH CORPORATION$10,121,000
-1.9%
100,0000.0%2.94%
-1.4%
MSFT  MICROSOFT CORP$9,139,000
-8.3%
29,6430.0%2.66%
-7.8%
F  FORD MOTOR CO$8,455,000
-18.6%
500,0000.0%2.46%
-18.1%
AAPL  APPLE INC$7,662,000
-1.7%
43,8790.0%2.23%
-1.2%
AXP BuyAMERICAN EXPRESS CO$6,661,000
+17.9%
35,618
+3.2%
1.94%
+18.5%
DE  DEERE & CO.$6,622,000
+21.1%
15,9400.0%1.93%
+21.8%
WASH  WASHINGTON TR BANCORP INC$6,096,000
-6.9%
116,1230.0%1.77%
-6.3%
SPY BuySPDR 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%
17,4530.0%1.39%
+9.0%
PG  PROCTER & GAMBLE$4,421,000
-6.6%
28,9320.0%1.29%
-6.1%
CAT  CATERPILLAR INC$3,904,000
+7.8%
17,5220.0%1.14%
+8.3%
ABT  ABBOTT LABS$3,841,000
-15.9%
32,4490.0%1.12%
-15.4%
XOM  EXXON MOBIL CORP$3,062,000
+34.9%
37,0800.0%0.89%
+35.7%
MCD  MCDONALDS CORP$2,906,000
-7.8%
11,7530.0%0.84%
-7.2%
EMR  EMERSON ELECTRIC CO$2,842,000
+5.5%
28,9830.0%0.83%
+6.2%
QQQ  INVESCO QQQ TRUST SERIES 1unit ser 1$2,502,000
-8.9%
6,9000.0%0.73%
-8.3%
MDT  MEDTRONIC PLC$2,244,000
+7.3%
20,2210.0%0.65%
+7.9%
CL  COLGATE-PALMOLIVE CO$2,085,000
-11.1%
27,4950.0%0.61%
-10.6%
MRK BuyMERCK & CO$2,049,000
+26.1%
24,973
+17.8%
0.60%
+26.8%
NewSHELL PLCspon ads$2,024,00036,854
+100.0%
0.59%
DIS  DISNEY WALT PRODUCTIONS$1,932,000
-11.5%
14,0860.0%0.56%
-10.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,700,000
+16.1%
17,163
+0.9%
0.49%
+16.8%
MMM Buy3M 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%
29,2110.0%0.39%
-14.8%
DD  DUPONT DE NEMOURS INC$1,065,000
-8.9%
14,4690.0%0.31%
-8.3%
HD  HOME DEPOT INC$1,018,000
-27.9%
3,4000.0%0.30%
-27.5%
NVS  NOVARTIS AG - ADRsponsored adr$853,000
+0.4%
9,7200.0%0.25%
+0.8%
LLY  LILLY, ELI & COMPANY$573,000
+3.8%
2,0000.0%0.17%
+4.4%
PEP  PEPSICO INC$418,000
-3.7%
2,5000.0%0.12%
-3.2%
CVX  CHEVRON CORPORATION$407,000
+38.9%
2,5000.0%0.12%
+38.8%
CARR  CARRIER GLOBAL CORP$393,000
-15.5%
8,5780.0%0.11%
-14.9%
XLF  SPDR FINANCIAL SELECTfinancial$383,000
-2.0%
10,0000.0%0.11%
-1.8%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$347,000
-4.4%
1,0000.0%0.10%
-3.8%
 KYNDRYL HOLDINGS INC$341,000
-27.4%
25,9840.0%0.10%
-27.2%
OTIS  OTIS WORLDWIDE CORP$330,000
-11.5%
4,2880.0%0.10%
-11.1%
ABBV NewABBVIE INC.$219,0001,350
+100.0%
0.06%
TGT  TARGET CORP$212,000
-8.2%
1,0000.0%0.06%
-7.5%
LOW  LOWES COS INC$202,000
-21.7%
1,0000.0%0.06%
-21.3%
SYK ExitSTRYKER CORP$0-500
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-36,854
-100.0%
-0.46%
CLF ExitCLEVELAND-CLIFFS INC$0-100,000
-100.0%
-0.63%
TGNA ExitTEGNA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC42Q3 202330.5%
JOHNSON & JOHNSON42Q3 202311.2%
COCA-COLA CO42Q3 20238.2%
INTL BUSINESS MACHS42Q3 20239.9%
SPDR TR UNIT SER 142Q3 20238.9%
APPLE INC.42Q3 20233.7%
MICROSOFT CORP42Q3 20233.0%
SCHLUMBERGER LTD42Q3 20235.4%
PROCTER & GAMBLE CO42Q3 20232.5%
EXXON MOBIL CORP42Q3 20232.9%

View Drexel Morgan & Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-11-12

View Drexel Morgan & Co.'s complete filings history.

Compare quarters

Export Drexel Morgan & Co.'s holdings