Drexel Morgan & Co.
Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, CLF, WBD, JNJ, KO, and represent 53.59% of Drexel Morgan & Co.'s stock portfolio.
- Added to shares of these 10 stocks: WBD (+$20M), F (+$6.6M), IJH, RSP, AMZN, RTX, CAT, EMR, MSFT, PG.
- Started 2 new stock positions in AMZN, RSP.
- Reduced shares in these 3 stocks: , CLF, BRK.B.
- Sold out of its position in IEFA.
- Drexel Morgan & Co. was a net buyer of stock by $28M.
- Drexel Morgan & Co. has $486M in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0001508512
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Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 18.6 | $90M | 5.1M | 17.60 |
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| Cleveland-cliffs (CLF) | 14.0 | $68M | 3.0M | 22.74 |
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| Warner Bros Discovery Com Ser A (WBD) | 8.3 | $40M | +97% | 4.6M | 8.73 |
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| Johnson & Johnson (JNJ) | 7.0 | $34M | 216k | 158.19 |
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| Coca-Cola Company (KO) | 5.7 | $28M | 456k | 61.18 |
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| International Business Machines (IBM) | 5.5 | $27M | 140k | 190.96 |
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| JPMorgan Chase & Co. (JPM) | 4.7 | $23M | 114k | 200.30 |
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| Ford Motor Company (F) | 4.4 | $21M | +45% | 1.6M | 13.28 |
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| Schlumberger Com Stk (SLB) | 3.8 | $19M | 340k | 54.81 |
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| American Express Company (AXP) | 3.3 | $16M | 71k | 227.69 |
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| Microsoft Corporation (MSFT) | 2.6 | $13M | 30k | 420.72 |
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| Deere & Company (DE) | 2.2 | $11M | 26k | 410.74 |
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| Caterpillar (CAT) | 2.1 | $10M | 28k | 366.43 |
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| CVS Caremark Corporation (CVS) | 1.6 | $8.0M | 100k | 79.76 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $8.0M | 69k | 116.24 |
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| Apple (AAPL) | 1.6 | $7.6M | 44k | 171.48 |
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| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.1 | $5.4M | 10k | 523.07 |
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| Procter & Gamble Company (PG) | 1.0 | $4.8M | 30k | 162.25 |
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| Washington Trust Ban (WASH) | 0.9 | $4.5M | 167k | 26.88 |
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| Union Pacific Corporation (UNP) | 0.9 | $4.4M | 18k | 245.93 |
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| Abbott Laboratories (ABT) | 0.8 | $3.8M | 34k | 113.66 |
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| Merck & Co (MRK) | 0.8 | $3.8M | 29k | 131.95 |
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| McDonald's Corporation (MCD) | 0.7 | $3.4M | 12k | 281.95 |
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| Emerson Electric (EMR) | 0.7 | $3.4M | 30k | 113.42 |
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.6 | $3.1M | 6.9k | 444.01 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 29k | 90.05 |
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| Shell Plc - Spon Ads (SHEL) | 0.5 | $2.6M | 39k | 67.04 |
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| 3M Company (MMM) | 0.5 | $2.2M | 21k | 106.07 |
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| Disney Walt Productions Com Disney (DIS) | 0.4 | $2.0M | 17k | 122.36 |
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| Medtronic SHS (MDT) | 0.4 | $1.9M | 22k | 87.15 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | +3% | 18k | 97.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 2.1k | 777.96 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.6M | 32k | 50.19 |
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| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 383.60 |
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| Dupont De Nemours (DD) | 0.2 | $1.2M | +3% | 16k | 76.67 |
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| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $940k | 9.7k | 96.73 |
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| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $796k | 2.0k | 397.76 |
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| Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) | 0.1 | $603k | 2.9k | 210.30 |
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| Kyndryl Holdings Common Stock (KD) | 0.1 | $565k | 26k | 21.76 |
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| Carrier Global Corporation (CARR) | 0.1 | $499k | 8.6k | 58.13 |
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| Pepsi (PEP) | 0.1 | $490k | +7% | 2.8k | 175.01 |
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| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.1 | $471k | +448% | 7.8k | 60.74 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $426k | 4.3k | 99.27 |
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| Spdr Financial Select Financial (XLF) | 0.1 | $421k | 10k | 42.12 |
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| Chevron Corporation (CVX) | 0.1 | $403k | +2% | 2.6k | 157.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $391k | 6.7k | 57.96 |
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| Abbvie (ABBV) | 0.1 | $293k | 1.6k | 182.10 |
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| Lowe's Companies (LOW) | 0.1 | $275k | +8% | 1.1k | 254.73 |
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| Amgen (AMGN) | 0.0 | $213k | 750.00 | 284.32 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.0 | $210k | -27% | 500.00 | 420.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $203k | NEW | 1.2k | 169.37 |
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| Amazon (AMZN) | 0.0 | $203k | NEW | 1.1k | 180.38 |
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Past Filings by Drexel Morgan & Co.
SEC 13F filings are viewable for Drexel Morgan & Co. going back to 2011
- Drexel Morgan & Co. 2024 Q1 filed April 30, 2024
- Drexel Morgan & Co. 2023 Q4 filed Feb. 8, 2024
- Drexel Morgan & Co. 2023 Q3 filed Nov. 8, 2023
- Drexel Morgan & Co. 2023 Q2 filed Aug. 7, 2023
- Drexel Morgan & Co. 2023 Q1 filed May 11, 2023
- Drexel Morgan & Co. 2022 Q4 filed Feb. 10, 2023
- Drexel Morgan & Co. 2022 Q3 filed Nov. 14, 2022
- Drexel Morgan & Co. 2022 Q2 filed Aug. 12, 2022
- Drexel Morgan & Co. 2022 Q1 filed May 2, 2022
- Drexel Morgan & Co. 2021 Q4 filed Feb. 14, 2022
- Drexel Morgan & Co. 2021 Q3 filed Nov. 12, 2021
- Drexel Morgan & Co. 2021 Q2 filed Aug. 12, 2021
- Drexel Morgan & Co. 2021 Q1 filed May 13, 2021
- Drexel Morgan & Co. 2020 Q4 filed Feb. 3, 2021
- Drexel Morgan & Co. 2020 Q3 filed Nov. 16, 2020
- Drexel Morgan & Co. 2020 Q2 filed Aug. 11, 2020