Drexel Morgan & Co.
Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, CLF, JNJ, IBM, KO, and represent 51.05% of Drexel Morgan & Co.'s stock portfolio.
- Added to shares of these 5 stocks: CVS (+$18M), CLF (+$10M), RSP, CSCO, ADP.
- Started 2 new stock positions in CSCO, ADP.
- Reduced shares in these 3 stocks: WBD (-$55M), AXP (-$7.4M), AMGN.
- Sold out of its positions in AMGN, WBD.
- Drexel Morgan & Co. was a net seller of stock by $-33M.
- Drexel Morgan & Co. has $485M in assets under management (AUM), dropping by -9.90%.
- Central Index Key (CIK): 0001508512
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Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 24.1 | $117M | 5.1M | 22.77 |
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| Cleveland-cliffs (CLF) | 8.3 | $40M | +34% | 4.3M | 9.40 |
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| Johnson & Johnson (JNJ) | 6.5 | $31M | 216k | 144.62 |
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| International Business Machines (IBM) | 6.3 | $31M | 140k | 219.83 |
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| Coca-Cola Company (KO) | 5.9 | $28M | 456k | 62.26 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $27M | 114k | 239.71 |
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| CVS Caremark Corporation (CVS) | 5.6 | $27M | +199% | 600k | 44.89 |
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| Ford Motor Company (F) | 4.3 | $21M | 2.1M | 9.90 |
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| United Parcel Service CL B (UPS) | 2.9 | $14M | 110k | 126.10 |
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| American Express Company (AXP) | 2.8 | $14M | -35% | 46k | 296.79 |
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| Schlumberger Com Stk (SLB) | 2.7 | $13M | 342k | 38.34 |
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| Microsoft Corporation (MSFT) | 2.6 | $13M | 30k | 421.50 |
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| Deere & Company (DE) | 2.5 | $12M | 28k | 423.70 |
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| Apple (AAPL) | 2.3 | $11M | 44k | 250.42 |
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| Caterpillar (CAT) | 2.1 | $10M | 28k | 362.76 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $7.4M | 69k | 107.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.1M | 10k | 586.08 |
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| Washington Trust Ban (WASH) | 1.1 | $5.2M | 167k | 31.35 |
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| Procter & Gamble Company (PG) | 1.0 | $5.0M | 30k | 167.65 |
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| Union Pacific Corporation (UNP) | 0.9 | $4.4M | 19k | 228.04 |
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| Abbott Laboratories (ABT) | 0.8 | $3.9M | 34k | 113.11 |
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| Emerson Electric (EMR) | 0.8 | $3.7M | 30k | 123.93 |
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| McDonald's Corporation (MCD) | 0.8 | $3.6M | 13k | 289.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.5M | 6.9k | 511.23 |
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| 3M Company (MMM) | 0.6 | $3.0M | 23k | 129.09 |
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| Merck & Co (MRK) | 0.6 | $2.9M | 29k | 99.48 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 29k | 90.91 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.4M | 39k | 62.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.3M | +37% | 13k | 175.23 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 18k | 115.72 |
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| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 111.35 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.8M | 31k | 56.70 |
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| Medtronic SHS (MDT) | 0.4 | $1.7M | 22k | 79.88 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 772.00 |
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| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 388.99 |
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| Dupont De Nemours (DD) | 0.3 | $1.2M | 16k | 76.25 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $946k | 9.7k | 97.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $851k | 2.0k | 425.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $633k | 2.9k | 220.96 |
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| Carrier Global Corporation (CARR) | 0.1 | $586k | 8.6k | 68.26 |
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| Chevron Corporation (CVX) | 0.1 | $507k | 3.5k | 144.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $483k | 10k | 48.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 7.8k | 62.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $474k | 6.7k | 70.24 |
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| Pepsi (PEP) | 0.1 | $426k | 2.8k | 152.06 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $397k | 4.3k | 92.61 |
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| Abbvie (ABBV) | 0.1 | $338k | 1.9k | 177.70 |
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| Amazon (AMZN) | 0.1 | $307k | 1.4k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $288k | 1.5k | 189.30 |
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| Howmet Aerospace (HWM) | 0.1 | $273k | 2.5k | 109.37 |
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| Lowe's Companies (LOW) | 0.1 | $267k | 1.1k | 246.80 |
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| NVIDIA Corporation (NVDA) | 0.0 | $242k | 1.8k | 134.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $227k | 500.00 | 453.28 |
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| Cisco Systems (CSCO) | 0.0 | $216k | NEW | 3.7k | 59.20 |
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| Automatic Data Processing (ADP) | 0.0 | $205k | NEW | 700.00 | 292.73 |
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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 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
- 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