Drexel Morgan & Co. as of June 30, 2022
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 24.8 | $90M | 4.3M | 20.96 | |
| Johnson & Johnson (JNJ) | 10.5 | $38M | 215k | 177.51 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 8.9 | $33M | 86k | 377.25 | |
| Coca-Cola Company (KO) | 7.8 | $29M | 454k | 62.91 | |
| International Business Machines (IBM) | 5.4 | $20M | 139k | 141.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $14M | 1.0M | 13.42 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 113k | 112.61 | |
| United States Steel Corporation (X) | 3.4 | $13M | 700k | 17.91 | |
| Schlumberger Com Stk (SLB) | 3.3 | $12M | 339k | 35.76 | |
| Ford Motor Company (F) | 3.1 | $11M | 1.0M | 11.13 | |
| Disney Walt Productions Com Disney (DIS) | 3.0 | $11M | 114k | 94.40 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.3M | 100k | 92.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 30k | 256.82 | |
| Apple (AAPL) | 1.6 | $6.0M | 44k | 136.72 | |
| Washington Trust Ban (WASH) | 1.5 | $5.6M | 116k | 48.37 | |
| American Express Company (AXP) | 1.4 | $4.9M | 36k | 138.61 | |
| Deere & Company (DE) | 1.3 | $4.8M | 16k | 299.50 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 29k | 143.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 18k | 213.26 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 32k | 108.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 38k | 85.65 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 18k | 178.75 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 12k | 246.92 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 26k | 91.17 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 29k | 79.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 28k | 80.12 | |
| Shell Plc - Spon Ads (SHEL) | 0.5 | $2.0M | 38k | 52.29 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.5 | $1.9M | 6.9k | 280.29 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 20k | 89.76 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 17k | 96.14 | |
| 3M Company (MMM) | 0.4 | $1.5M | 11k | 129.43 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.4M | 30k | 45.84 | |
| Home Depot (HD) | 0.3 | $933k | 3.4k | 274.41 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $822k | 9.7k | 84.57 | |
| Dupont De Nemours (DD) | 0.2 | $804k | 15k | 55.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $648k | 2.0k | 324.00 | |
| Pepsi (PEP) | 0.1 | $417k | 2.5k | 166.80 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 2.5k | 144.80 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $315k | 10k | 31.50 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.1 | $308k | 1.0k | 308.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $306k | 8.6k | 35.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $303k | 4.3k | 70.66 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $254k | 26k | 9.78 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.4k | 153.33 |
