$486 Million is the total value of Drexel Morgan & Co.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $121,770,809 | +64.9% | 6,614,384 | +37.4% | 25.04% | +41.1% |
CLF | Sell | CLEVELAND-CLIFFS INC | $80,550,000 | +10.7% | 5,000,000 | -7.4% | 16.56% | -5.2% |
JNJ | JOHNSON & JOHNSON | $38,102,875 | +8.1% | 215,697 | 0.0% | 7.83% | -7.4% | |
KO | COCA-COLA CO | $28,936,253 | +13.5% | 454,901 | 0.0% | 5.95% | -2.8% | |
X | Sell | UNITED STATES STEEL CORP | $22,545,000 | +13.1% | 900,000 | -18.2% | 4.64% | -3.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $19,623,864 | +18.9% | 139,285 | +0.3% | 4.04% | +1.8% |
Buy | WARNER BROS DISCOVERY INC | $19,229,791 | +9.4% | 2,028,459 | +32.7% | 3.95% | -6.3% | |
DIS | Buy | DISNEY WALT PRODUCTIONS | $18,773,552 | +71.4% | 216,086 | +86.1% | 3.86% | +46.8% |
SLB | SCHLUMBERGER | $18,096,852 | +48.9% | 338,512 | 0.0% | 3.72% | +27.5% | |
JPM | J.P. MORGAN CHASE & CO | $15,146,595 | +28.3% | 112,950 | 0.0% | 3.11% | +9.8% | |
F | FORD MOTOR CO | $11,630,000 | +3.8% | 1,000,000 | 0.0% | 2.39% | -11.1% | |
CVS | CVS HEALTH CORPORATION | $9,319,000 | -2.3% | 100,000 | 0.0% | 1.92% | -16.4% | |
MSFT | Buy | MICROSOFT CORP | $7,163,184 | +3.8% | 29,869 | +0.8% | 1.47% | -11.2% |
DE | DEERE & CO. | $6,834,434 | +28.4% | 15,940 | 0.0% | 1.40% | +9.9% | |
AAPL | Sell | APPLE INC | $5,642,990 | -6.9% | 43,431 | -1.0% | 1.16% | -20.4% |
WASH | WASHINGTON TR BANCORP INC | $5,478,683 | +1.5% | 116,123 | 0.0% | 1.13% | -13.1% | |
AXP | AMERICAN EXPRESS CO | $5,262,560 | +9.5% | 35,618 | 0.0% | 1.08% | -6.2% | |
PG | PROCTER & GAMBLE | $4,431,008 | +20.0% | 29,236 | 0.0% | 0.91% | +2.7% | |
SPY | Sell | SPDR TR UNIT SER 1tr unit | $4,306,544 | -86.0% | 11,261 | -86.9% | 0.88% | -88.0% |
CAT | CATERPILLAR INC | $4,251,232 | +46.0% | 17,746 | 0.0% | 0.87% | +25.0% | |
XOM | EXXON MOBIL CORP | $4,134,044 | +26.3% | 37,480 | 0.0% | 0.85% | +8.1% | |
UNP | Buy | UNION PACIFIC CORP | $3,665,760 | +7.8% | 17,703 | +1.4% | 0.75% | -7.7% |
ABT | Buy | ABBOTT LABS | $3,614,726 | +15.1% | 32,924 | +1.5% | 0.74% | -1.5% |
MCD | Buy | MCDONALDS CORP | $3,149,974 | +16.1% | 11,953 | +1.7% | 0.65% | -0.5% |
MRK | MERCK & CO | $2,898,347 | +28.8% | 26,123 | 0.0% | 0.60% | +10.4% | |
EMR | EMERSON ELECTRIC CO | $2,832,713 | +31.2% | 29,489 | 0.0% | 0.58% | +12.1% | |
CL | Buy | COLGATE-PALMOLIVE CO | $2,217,545 | +14.8% | 28,145 | +2.4% | 0.46% | -1.7% |
SHELL PLC - ADRspon ads | $2,138,131 | +14.5% | 37,544 | 0.0% | 0.44% | -2.0% | ||
QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,837,332 | -0.4% | 6,900 | 0.0% | 0.38% | -14.7% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,782,550 | +26.9% | 17,663 | +2.9% | 0.37% | +8.9% |
MDT | MEDTRONIC PLC | $1,608,882 | -3.8% | 20,701 | 0.0% | 0.33% | -17.7% | |
UL | UNILEVER PLC SPONSORED ADRspon adr new | $1,519,160 | +14.8% | 30,172 | 0.0% | 0.31% | -1.9% | |
MMM | 3M COMPANY | $1,356,415 | +8.5% | 11,311 | 0.0% | 0.28% | -7.0% | |
HD | HOME DEPOT INC | $1,073,924 | +14.5% | 3,400 | 0.0% | 0.22% | -1.8% | |
DD | Buy | DUPONT DE NEMOURS INC | $1,042,764 | +43.0% | 15,194 | +5.0% | 0.21% | +22.3% |
NVS | NOVARTIS AG - ADRsponsored adr | $881,798 | +19.3% | 9,720 | 0.0% | 0.18% | +1.7% | |
LLY | LILLY, ELI & COMPANY | $731,680 | +13.1% | 2,000 | 0.0% | 0.15% | -3.2% | |
PEP | PEPSICO INC | $451,650 | +10.7% | 2,500 | 0.0% | 0.09% | -5.1% | |
CVX | CHEVRON CORPORATION | $448,725 | +25.0% | 2,500 | 0.0% | 0.09% | +7.0% | |
CARR | CARRIER GLOBAL CORP | $353,843 | +16.0% | 8,578 | 0.0% | 0.07% | 0.0% | |
XLF | SPDR FINANCIAL SELECTfinancial | $342,000 | +12.5% | 10,000 | 0.0% | 0.07% | -4.1% | |
OTIS | OTIS WORLDWIDE CORP | $335,793 | +22.6% | 4,288 | 0.0% | 0.07% | +4.5% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $331,330 | +15.4% | 1,000 | 0.0% | 0.07% | -1.4% | |
KYNDRYL HOLDINGS INC | $288,942 | +34.4% | 25,984 | 0.0% | 0.06% | +13.5% | ||
ABBV | New | ABBVIE INC. | $218,174 | – | 1,350 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.