$416 Million is the total value of Drexel Morgan & Co.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $73,855,000 | -18.3% | 4,814,520 | +11.6% | 17.74% | -28.6% |
| CLF | New | CLEVELAND-CLIFFS INC | $72,738,000 | – | 5,400,000 | +100.0% | 17.47% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $35,236,000 | -7.9% | 215,697 | +0.1% | 8.46% | -19.4% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $30,811,000 | -5.3% | 86,261 | +0.0% | 7.40% | -17.2% |
| KO | Buy | COCA-COLA CO | $25,484,000 | -10.8% | 454,901 | +0.2% | 6.12% | -22.0% |
| X | Buy | UNITED STATES STEEL CORP | $19,932,000 | +59.0% | 1,100,000 | +57.1% | 4.79% | +39.0% |
| Buy | WARNER BROS DISCOVERY INC | $17,577,000 | +27.4% | 1,528,459 | +48.6% | 4.22% | +11.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $16,501,000 | -15.8% | 138,885 | 0.0% | 3.96% | -26.4% | |
| SLB | SCHLUMBERGER | $12,153,000 | +0.4% | 338,512 | 0.0% | 2.92% | -12.2% | |
| JPM | Buy | J.P. MORGAN CHASE & CO | $11,803,000 | -7.1% | 112,950 | +0.1% | 2.84% | -18.8% |
| F | FORD MOTOR CO | $11,200,000 | +0.6% | 1,000,000 | 0.0% | 2.69% | -12.0% | |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $10,950,000 | +1.7% | 116,086 | +1.8% | 2.63% | -11.1% |
| CVS | CVS HEALTH CORPORATION | $9,537,000 | +2.9% | 100,000 | 0.0% | 2.29% | -10.0% | |
| MSFT | MICROSOFT CORP | $6,904,000 | -9.3% | 29,643 | 0.0% | 1.66% | -20.7% | |
| AAPL | APPLE INC | $6,064,000 | +1.1% | 43,879 | 0.0% | 1.46% | -11.6% | |
| WASH | WASHINGTON TR BANCORP INC | $5,397,000 | -3.9% | 116,123 | 0.0% | 1.30% | -16.0% | |
| DE | DEERE & CO. | $5,322,000 | +11.5% | 15,940 | 0.0% | 1.28% | -2.5% | |
| AXP | AMERICAN EXPRESS CO | $4,805,000 | -2.7% | 35,618 | 0.0% | 1.15% | -14.9% | |
| PG | Buy | PROCTER & GAMBLE | $3,691,000 | -11.3% | 29,236 | +1.1% | 0.89% | -22.4% |
| UNP | UNION PACIFIC CORP | $3,400,000 | -8.7% | 17,453 | 0.0% | 0.82% | -20.1% | |
| XOM | EXXON MOBIL CORP | $3,272,000 | +1.9% | 37,480 | 0.0% | 0.79% | -10.9% | |
| ABT | ABBOTT LABS | $3,140,000 | -10.9% | 32,449 | 0.0% | 0.75% | -22.2% | |
| CAT | Buy | CATERPILLAR INC | $2,912,000 | -7.0% | 17,746 | +1.3% | 0.70% | -18.7% |
| MCD | MCDONALDS CORP | $2,712,000 | -6.5% | 11,753 | 0.0% | 0.65% | -18.3% | |
| MRK | Buy | MERCK & CO | $2,250,000 | -3.7% | 26,123 | +2.0% | 0.54% | -15.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,159,000 | -6.3% | 29,489 | +1.7% | 0.52% | -18.0% |
| CL | COLGATE-PALMOLIVE CO | $1,932,000 | -12.3% | 27,495 | 0.0% | 0.46% | -23.3% | |
| SHELL PLC - ADRspon ads | $1,868,000 | -4.8% | 37,544 | 0.0% | 0.45% | -16.7% | ||
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,844,000 | -4.7% | 6,900 | 0.0% | 0.44% | -16.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,672,000 | -7.9% | 20,701 | +2.4% | 0.40% | -19.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,405,000 | -14.8% | 17,163 | 0.0% | 0.34% | -25.6% | |
| UL | UNILEVER PLC SPONSORED ADRspon adr new | $1,323,000 | -4.3% | 30,172 | 0.0% | 0.32% | -16.3% | |
| MMM | 3M COMPANY | $1,250,000 | -14.6% | 11,311 | 0.0% | 0.30% | -25.4% | |
| HD | HOME DEPOT INC | $938,000 | +0.5% | 3,400 | 0.0% | 0.22% | -12.1% | |
| NVS | NOVARTIS AG - ADRsponsored adr | $739,000 | -10.1% | 9,720 | 0.0% | 0.18% | -21.2% | |
| DD | DUPONT DE NEMOURS INC | $729,000 | -9.3% | 14,469 | 0.0% | 0.18% | -20.8% | |
| LLY | LILLY, ELI & COMPANY | $647,000 | -0.2% | 2,000 | 0.0% | 0.16% | -12.9% | |
| PEP | PEPSICO INC | $408,000 | -2.2% | 2,500 | 0.0% | 0.10% | -14.8% | |
| CVX | CHEVRON CORPORATION | $359,000 | -0.8% | 2,500 | 0.0% | 0.09% | -13.1% | |
| XLF | SPDR FINANCIAL SELECTfinancial | $304,000 | -3.5% | 10,000 | 0.0% | 0.07% | -16.1% | |
| CARR | CARRIER GLOBAL CORP | $305,000 | -0.3% | 8,578 | 0.0% | 0.07% | -13.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $287,000 | -6.8% | 1,000 | 0.0% | 0.07% | -18.8% | |
| OTIS | OTIS WORLDWIDE CORP | $274,000 | -9.6% | 4,288 | 0.0% | 0.07% | -20.5% | |
| KYNDRYL HOLDINGS INC | $215,000 | -15.4% | 25,984 | 0.0% | 0.05% | -25.7% | ||
| ABBV | Exit | ABBVIE INC. | $0 | – | -1,350 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.