$364 Million is the total value of Drexel Morgan & Co.'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $90,432,000 | -11.0% | 4,314,520 | +0.4% | 24.84% | -15.9% |
| JNJ | JOHNSON & JOHNSON | $38,242,000 | +0.2% | 215,434 | 0.0% | 10.50% | -5.4% | |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $32,531,000 | +555.1% | 86,231 | +684.2% | 8.94% | +518.8% |
| KO | COCA-COLA CO | $28,575,000 | +1.5% | 454,215 | 0.0% | 7.85% | -4.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $19,609,000 | +8.8% | 138,885 | +0.2% | 5.39% | +2.8% |
| New | WARNER BROS DISCOVERY INC | $13,802,000 | – | 1,028,459 | +100.0% | 3.79% | – | |
| JPM | Buy | J.P. MORGAN CHASE & CO | $12,708,000 | -17.2% | 112,850 | +0.2% | 3.49% | -21.8% |
| X | Buy | UNITED STATES STEEL CORP | $12,537,000 | -33.6% | 700,000 | +40.0% | 3.44% | -37.2% |
| SLB | SCHLUMBERGER | $12,105,000 | -13.4% | 338,512 | 0.0% | 3.32% | -18.2% | |
| F | Buy | FORD MOTOR CO | $11,130,000 | +31.6% | 1,000,000 | +100.0% | 3.06% | +24.3% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $10,770,000 | +457.5% | 114,086 | +709.9% | 2.96% | +426.5% |
| CVS | CVS HEALTH CORPORATION | $9,266,000 | -8.4% | 100,000 | 0.0% | 2.54% | -13.5% | |
| MSFT | MICROSOFT CORP | $7,613,000 | -16.7% | 29,643 | 0.0% | 2.09% | -21.3% | |
| AAPL | APPLE INC | $5,999,000 | -21.7% | 43,879 | 0.0% | 1.65% | -26.0% | |
| WASH | WASHINGTON TR BANCORP INC | $5,617,000 | -7.9% | 116,123 | 0.0% | 1.54% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $4,937,000 | -25.9% | 35,618 | 0.0% | 1.36% | -30.0% | |
| DE | DEERE & CO. | $4,774,000 | -27.9% | 15,940 | 0.0% | 1.31% | -31.9% | |
| PG | PROCTER & GAMBLE | $4,160,000 | -5.9% | 28,932 | 0.0% | 1.14% | -11.1% | |
| UNP | UNION PACIFIC CORP | $3,722,000 | -21.9% | 17,453 | 0.0% | 1.02% | -26.3% | |
| ABT | ABBOTT LABS | $3,526,000 | -8.2% | 32,449 | 0.0% | 0.97% | -13.2% | |
| XOM | Buy | EXXON MOBIL CORP | $3,210,000 | +4.8% | 37,480 | +1.1% | 0.88% | -0.9% |
| CAT | CATERPILLAR INC | $3,132,000 | -19.8% | 17,522 | 0.0% | 0.86% | -24.2% | |
| MCD | MCDONALDS CORP | $2,902,000 | -0.1% | 11,753 | 0.0% | 0.80% | -5.7% | |
| MRK | Buy | MERCK & CO | $2,336,000 | +14.0% | 25,623 | +2.6% | 0.64% | +7.7% |
| EMR | EMERSON ELECTRIC CO | $2,305,000 | -18.9% | 28,983 | 0.0% | 0.63% | -23.5% | |
| CL | COLGATE-PALMOLIVE CO | $2,203,000 | +5.7% | 27,495 | 0.0% | 0.60% | -0.2% | |
| Buy | SHELL PLC - ADRspon ads | $1,963,000 | -3.0% | 37,544 | +1.9% | 0.54% | -8.5% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,934,000 | -22.7% | 6,900 | 0.0% | 0.53% | -27.1% | |
| MDT | MEDTRONIC PLC | $1,815,000 | -19.1% | 20,221 | 0.0% | 0.50% | -23.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,650,000 | -2.9% | 17,163 | 0.0% | 0.45% | -8.3% | |
| MMM | Buy | 3M COMPANY | $1,464,000 | -10.3% | 11,311 | +3.1% | 0.40% | -15.4% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $1,383,000 | +3.9% | 30,172 | +3.3% | 0.38% | -1.8% |
| HD | HOME DEPOT INC | $933,000 | -8.3% | 3,400 | 0.0% | 0.26% | -13.5% | |
| NVS | NOVARTIS AG - ADRsponsored adr | $822,000 | -3.6% | 9,720 | 0.0% | 0.23% | -8.9% | |
| DD | DUPONT DE NEMOURS INC | $804,000 | -24.5% | 14,469 | 0.0% | 0.22% | -28.7% | |
| LLY | LILLY, ELI & COMPANY | $648,000 | +13.1% | 2,000 | 0.0% | 0.18% | +6.6% | |
| PEP | PEPSICO INC | $417,000 | -0.2% | 2,500 | 0.0% | 0.12% | -5.7% | |
| CVX | CHEVRON CORPORATION | $362,000 | -11.1% | 2,500 | 0.0% | 0.10% | -16.1% | |
| XLF | SPDR FINANCIAL SELECTfinancial | $315,000 | -17.8% | 10,000 | 0.0% | 0.09% | -21.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $308,000 | -11.2% | 1,000 | 0.0% | 0.08% | -15.8% | |
| CARR | CARRIER GLOBAL CORP | $306,000 | -22.1% | 8,578 | 0.0% | 0.08% | -26.3% | |
| OTIS | OTIS WORLDWIDE CORP | $303,000 | -8.2% | 4,288 | 0.0% | 0.08% | -13.5% | |
| KYNDRYL HOLDINGS INC | $254,000 | -25.5% | 25,984 | 0.0% | 0.07% | -29.3% | ||
| ABBV | ABBVIE INC. | $207,000 | -5.5% | 1,350 | 0.0% | 0.06% | -10.9% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.