Drexel Morgan & Co. - Q1 2023 holdings

$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 SellAT&T INC$88,826,892
-27.1%
4,614,384
-30.2%
22.38%
-10.6%
CLF SellCLEVELAND-CLIFFS INC$54,967,637
-31.8%
2,998,780
-40.0%
13.85%
-16.4%
X SellUNITED STATES STEEL CORP$5,220,000
-76.8%
200,000
-77.8%
1.32%
-71.6%
SPY SellSPDR TR UNIT SER 1tr unit$4,079,981
-5.3%
9,966
-11.5%
1.03%
+16.2%
DIS SellDISNEY WALT PRODUCTIONS$1,660,756
-91.2%
16,586
-92.3%
0.42%
-89.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
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-HR2024-04-30
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

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

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