$397 Million is the total value of Drexel Morgan & Co.'s 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $88,826,892 | -27.1% | 4,614,384 | -30.2% | 22.38% | -10.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $54,967,637 | -31.8% | 2,998,780 | -40.0% | 13.85% | -16.4% |
| JNJ | JOHNSON & JOHNSON | $33,433,035 | -12.3% | 215,697 | 0.0% | 8.42% | +7.5% | |
| WARNER BROS DISCOVERY INC | $30,629,731 | +59.3% | 2,028,459 | 0.0% | 7.72% | +95.2% | ||
| KO | COCA-COLA CO | $28,217,509 | -2.5% | 454,901 | 0.0% | 7.11% | +19.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $18,258,871 | -7.0% | 139,285 | 0.0% | 4.60% | +14.0% | |
| SLB | Buy | SCHLUMBERGER | $16,665,129 | -7.9% | 339,412 | +0.3% | 4.20% | +12.9% |
| JPM | J.P. MORGAN CHASE & CO | $14,718,515 | -2.8% | 112,950 | 0.0% | 3.71% | +19.1% | |
| F | FORD MOTOR CO | $12,600,000 | +8.3% | 1,000,000 | 0.0% | 3.18% | +32.8% | |
| MSFT | Buy | MICROSOFT CORP | $8,668,893 | +21.0% | 30,069 | +0.7% | 2.18% | +48.3% |
| CVS | CVS HEALTH CORPORATION | $7,431,000 | -20.3% | 100,000 | 0.0% | 1.87% | -2.2% | |
| AAPL | Buy | APPLE INC | $7,219,487 | +27.9% | 43,781 | +0.8% | 1.82% | +56.8% |
| DE | Buy | DEERE & CO. | $6,632,917 | -2.9% | 16,065 | +0.8% | 1.67% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,924,674 | +12.6% | 35,918 | +0.8% | 1.49% | +38.0% |
| X | Sell | UNITED STATES STEEL CORP | $5,220,000 | -76.8% | 200,000 | -77.8% | 1.32% | -71.6% |
| PG | PROCTER & GAMBLE | $4,347,101 | -1.9% | 29,236 | 0.0% | 1.10% | +20.3% | |
| XOM | EXXON MOBIL CORP | $4,110,057 | -0.6% | 37,480 | 0.0% | 1.04% | +21.9% | |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $4,079,981 | -5.3% | 9,966 | -11.5% | 1.03% | +16.2% |
| CAT | CATERPILLAR INC | $4,060,995 | -4.5% | 17,746 | 0.0% | 1.02% | +17.0% | |
| WASH | WASHINGTON TR BANCORP INC | $4,024,823 | -26.5% | 116,123 | 0.0% | 1.01% | -9.9% | |
| UNP | UNION PACIFIC CORP | $3,562,906 | -2.8% | 17,703 | 0.0% | 0.90% | +19.1% | |
| MCD | MCDONALDS CORP | $3,342,178 | +6.1% | 11,953 | 0.0% | 0.84% | +29.9% | |
| ABT | ABBOTT LABS | $3,333,884 | -7.8% | 32,924 | 0.0% | 0.84% | +13.1% | |
| MRK | MERCK & CO | $2,779,226 | -4.1% | 26,123 | 0.0% | 0.70% | +17.4% | |
| EMR | EMERSON ELECTRIC CO | $2,569,671 | -9.3% | 29,489 | 0.0% | 0.65% | +11.3% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,214,417 | +20.5% | 6,900 | 0.0% | 0.56% | +47.6% | |
| SHELL PLC - ADRspon ads | $2,160,282 | +1.0% | 37,544 | 0.0% | 0.54% | +23.6% | ||
| CL | COLGATE-PALMOLIVE CO | $2,115,097 | -4.6% | 28,145 | 0.0% | 0.53% | +16.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,729,738 | -3.0% | 17,663 | 0.0% | 0.44% | +18.8% | |
| MDT | MEDTRONIC PLC | $1,668,915 | +3.7% | 20,701 | 0.0% | 0.42% | +27.2% | |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $1,660,756 | -91.2% | 16,586 | -92.3% | 0.42% | -89.1% |
| UL | UNILEVER PLC SPONSORED ADRspon adr new | $1,566,832 | +3.1% | 30,172 | 0.0% | 0.40% | +26.6% | |
| MMM | 3M COMPANY | $1,188,899 | -12.3% | 11,311 | 0.0% | 0.30% | +7.5% | |
| DD | DUPONT DE NEMOURS INC | $1,090,473 | +4.6% | 15,194 | 0.0% | 0.28% | +28.5% | |
| HD | HOME DEPOT INC | $1,003,408 | -6.6% | 3,400 | 0.0% | 0.25% | +14.5% | |
| NVS | NOVARTIS AG - ADRsponsored adr | $894,240 | +1.4% | 9,720 | 0.0% | 0.22% | +24.3% | |
| LLY | LILLY, ELI & COMPANY | $686,840 | -6.1% | 2,000 | 0.0% | 0.17% | +15.3% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $665,240 | +100.8% | 2,000 | +100.0% | 0.17% | +147.1% |
| PEP | PEPSICO INC | $455,750 | +0.9% | 2,500 | 0.0% | 0.12% | +23.7% | |
| CVX | CHEVRON CORPORATION | $407,900 | -9.1% | 2,500 | 0.0% | 0.10% | +12.0% | |
| CARR | CARRIER GLOBAL CORP | $392,444 | +10.9% | 8,578 | 0.0% | 0.10% | +35.6% | |
| KYNDRYL HOLDINGS INC | $383,524 | +32.7% | 25,984 | 0.0% | 0.10% | +64.4% | ||
| OTIS | OTIS WORLDWIDE CORP | $361,907 | +7.8% | 4,288 | 0.0% | 0.09% | +31.9% | |
| XLF | SPDR FINANCIAL SELECTfinancial | $321,500 | -6.0% | 10,000 | 0.0% | 0.08% | +15.7% | |
| ABBV | ABBVIE INC. | $215,150 | -1.4% | 1,350 | 0.0% | 0.05% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.