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, KO, WBD, and represent 54.13% of Drexel Morgan & Co.'s stock portfolio.
- Added to shares of these 10 stocks: AXP (+$6.6M), DE, WBD, XOM, CAT, F, WASH, MMM, IWM, IJH.
- Started 4 new stock positions in IEFA, IJH, BRK.B, IWM.
- Reduced shares in these 3 stocks: CLF, HD, MSFT.
- Drexel Morgan & Co. was a net buyer of stock by $25M.
- Drexel Morgan & Co. has $433M in assets under management (AUM), dropping by 17.72%.
- Central Index Key (CIK): 0001508512
Tip: Access up to 7 years of quarterly data
Positions held by Drexel Morgan & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 19.9 | $86M | 5.1M | 16.78 |
|
|
| Cleveland-cliffs (CLF) | 14.1 | $61M | 3.0M | 20.42 |
|
|
| Johnson & Johnson (JNJ) | 7.8 | $34M | 216k | 156.74 |
|
|
| Coca-Cola Company (KO) | 6.2 | $27M | 456k | 58.93 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 6.1 | $27M | +14% | 2.3M | 11.38 |
|
| International Business Machines (IBM) | 5.3 | $23M | 140k | 163.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $19M | 114k | 170.10 |
|
|
| Schlumberger Com Stk (SLB) | 4.1 | $18M | 340k | 52.04 |
|
|
| Ford Motor Company (F) | 3.1 | $13M | +10% | 1.1M | 12.19 |
|
| American Express Company (AXP) | 3.1 | $13M | +97% | 71k | 187.34 |
|
| Microsoft Corporation (MSFT) | 2.6 | $11M | 30k | 376.04 |
|
|
| Deere & Company (DE) | 2.4 | $10M | +62% | 26k | 399.87 |
|
| Apple (AAPL) | 2.0 | $8.5M | 44k | 192.53 |
|
|
| Caterpillar (CAT) | 1.9 | $8.2M | +56% | 28k | 295.67 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $7.9M | 100k | 78.96 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | +80% | 69k | 99.98 |
|
| Washington Trust Ban (WASH) | 1.3 | $5.4M | +22% | 167k | 32.38 |
|
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.1 | $4.8M | +2% | 10k | 475.31 |
|
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 18k | 245.62 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 29k | 146.54 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 33k | 110.07 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 12k | 296.51 |
|
|
| Merck & Co (MRK) | 0.7 | $3.1M | +8% | 29k | 109.02 |
|
| Emerson Electric (EMR) | 0.7 | $2.9M | 30k | 97.33 |
|
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $2.8M | 6.9k | 409.52 |
|
|
| Shell Plc - Spon Ads (SHEL) | 0.6 | $2.5M | 39k | 65.80 |
|
|
| 3M Company (MMM) | 0.5 | $2.3M | +76% | 21k | 109.32 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 29k | 79.71 |
|
|
| Medtronic SHS (MDT) | 0.4 | $1.8M | 21k | 82.38 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $1.5M | 32k | 48.48 |
|
|
| Disney Walt Productions Com Disney (DIS) | 0.3 | $1.5M | 17k | 90.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 18k | 84.14 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +6% | 2.1k | 582.92 |
|
| Dupont De Nemours (DD) | 0.3 | $1.2M | 15k | 76.93 |
|
|
| Home Depot (HD) | 0.3 | $1.1M | -2% | 3.3k | 346.55 |
|
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $981k | 9.7k | 100.97 |
|
|
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $754k | 2.0k | 376.87 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $575k | NEW | 2.9k | 200.71 |
|
| Kyndryl Holdings Common Stock (KD) | 0.1 | $540k | 26k | 20.78 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $493k | 8.6k | 57.45 |
|
|
| Pepsi (PEP) | 0.1 | $442k | +4% | 2.6k | 169.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $392k | NEW | 1.4k | 277.15 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $384k | 4.3k | 89.47 |
|
|
| Spdr Financial Select Financial (XLF) | 0.1 | $376k | 10k | 37.60 |
|
|
| Chevron Corporation (CVX) | 0.1 | $373k | 2.5k | 149.16 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $332k | 6.7k | 49.22 |
|
|
| Abbvie (ABBV) | 0.1 | $249k | +19% | 1.6k | 154.97 |
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $247k | NEW | 693.00 | 356.66 |
|
| Lowe's Companies (LOW) | 0.1 | $223k | 1.0k | 222.55 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $219k | NEW | 3.1k | 70.35 |
|
| Amgen (AMGN) | 0.0 | $216k | 750.00 | 288.02 |
|
Past Filings by Drexel Morgan & Co.
SEC 13F filings are viewable for Drexel Morgan & Co. going back to 2011
- 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
- Drexel Morgan & Co. 2020 Q1 filed May 8, 2020