Drexel Morgan & Co.
Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, CLF, UPS, JPM, JNJ, and represent 52.73% of Drexel Morgan & Co.'s stock portfolio.
- Added to shares of these 4 stocks: UPS (+$33M), VZ, CLF, WASH.
- Reduced shares in these 2 stocks: PEP, JNJ.
- Drexel Morgan & Co. was a net buyer of stock by $39M.
- Drexel Morgan & Co. has $637M in assets under management (AUM), dropping by 13.06%.
- Central Index Key (CIK): 0001508512
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Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 18.3 | $116M | 4.1M | 28.24 |
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| Cleveland-cliffs (CLF) | 10.7 | $68M | 5.6M | 12.20 |
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| United Parcel Service CL B (UPS) | 9.3 | $59M | +129% | 710k | 83.53 |
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| JPMorgan Chase & Co. (JPM) | 8.1 | $52M | 164k | 315.43 |
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| Johnson & Johnson (JNJ) | 6.3 | $40M | 216k | 185.42 |
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| International Business Machines (IBM) | 6.2 | $39M | 140k | 282.16 |
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| American Express Company (AXP) | 5.0 | $32M | 96k | 332.16 |
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| Coca-Cola Company (KO) | 4.8 | $30M | 456k | 66.32 |
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| Ford Motor Company (F) | 3.9 | $25M | 2.1M | 11.96 |
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| Microsoft Corporation (MSFT) | 2.5 | $16M | 30k | 517.95 |
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| Walt Disney Company (DIS) | 2.1 | $13M | 117k | 114.50 |
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| Caterpillar (CAT) | 2.1 | $13M | 28k | 477.15 |
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| Deere & Company (DE) | 2.0 | $13M | 28k | 457.26 |
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| Schlumberger Com Stk (SLB) | 1.9 | $12M | 345k | 34.37 |
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| Apple (AAPL) | 1.8 | $11M | 44k | 254.63 |
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| Merck & Co (MRK) | 1.7 | $11M | 132k | 83.93 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 69k | 112.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.3M | 11k | 666.18 |
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| Washington Trust Ban (WASH) | 1.1 | $7.2M | +5% | 251k | 28.90 |
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| Verizon Communications (VZ) | 0.7 | $4.6M | +2000% | 105k | 43.95 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 19k | 236.37 |
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| Abbott Laboratories (ABT) | 0.7 | $4.6M | 34k | 133.94 |
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| Procter & Gamble Company (PG) | 0.7 | $4.5M | 30k | 153.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.1M | 6.9k | 600.37 |
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| Emerson Electric (EMR) | 0.6 | $3.9M | 30k | 131.18 |
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| McDonald's Corporation (MCD) | 0.6 | $3.8M | 13k | 303.89 |
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| 3M Company (MMM) | 0.6 | $3.6M | 23k | 155.18 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 19k | 167.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.9M | 15k | 189.70 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.8M | 39k | 71.53 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 29k | 79.94 |
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| Medtronic SHS (MDT) | 0.3 | $2.1M | 22k | 95.24 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.9M | 31k | 59.28 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 763.00 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 11k | 128.24 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.3k | 405.19 |
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| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 77.90 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $928k | 2.0k | 463.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $694k | 2.9k | 241.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $566k | 6.7k | 83.82 |
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| Chevron Corporation (CVX) | 0.1 | $544k | 3.5k | 155.29 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $539k | 10k | 53.87 |
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| Carrier Global Corporation (CARR) | 0.1 | $512k | 8.6k | 59.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $506k | 7.8k | 65.26 |
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| Howmet Aerospace (HWM) | 0.1 | $491k | 2.5k | 196.23 |
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| Abbvie (ABBV) | 0.1 | $440k | 1.9k | 231.54 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $392k | 4.3k | 91.43 |
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| Pepsi (PEP) | 0.1 | $379k | -3% | 2.7k | 140.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $370k | 1.5k | 243.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $336k | 1.8k | 186.58 |
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| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.57 |
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| Lowe's Companies (LOW) | 0.0 | $271k | 1.1k | 251.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $251k | 500.00 | 502.74 |
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| Cisco Systems (CSCO) | 0.0 | $250k | 3.7k | 68.42 |
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| Amgen (AMGN) | 0.0 | $212k | 750.00 | 282.20 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | 700.00 | 293.50 |
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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. 2025 Q3 filed Nov. 12, 2025
- Drexel Morgan & Co. 2025 Q2 filed Aug. 12, 2025
- Drexel Morgan & Co. 2025 Q1 filed May 8, 2025
- Drexel Morgan & Co. 2024 Q4 filed Feb. 11, 2025
- Drexel Morgan & Co. 2024 Q3 filed Oct. 28, 2024
- Drexel Morgan & Co. 2024 Q2 filed Aug. 12, 2024
- 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