Drexel Morgan & Co. as of Sept. 30, 2022
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 17.7 | $74M | 4.8M | 15.34 | |
| Cleveland-cliffs (CLF) | 17.5 | $73M | 5.4M | 13.47 | |
| Johnson & Johnson (JNJ) | 8.5 | $35M | 216k | 163.36 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 7.4 | $31M | 86k | 357.18 | |
| Coca-Cola Company (KO) | 6.1 | $26M | 455k | 56.02 | |
| United States Steel Corporation (X) | 4.8 | $20M | 1.1M | 18.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $18M | 1.5M | 11.50 | |
| International Business Machines (IBM) | 4.0 | $17M | 139k | 118.81 | |
| Schlumberger Com Stk (SLB) | 2.9 | $12M | 339k | 35.90 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 113k | 104.50 | |
| Ford Motor Company (F) | 2.7 | $11M | 1.0M | 11.20 | |
| Disney Walt Productions Com Disney (DIS) | 2.6 | $11M | 116k | 94.33 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.5M | 100k | 95.37 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.9M | 30k | 232.90 | |
| Apple (AAPL) | 1.5 | $6.1M | 44k | 138.20 | |
| Washington Trust Ban (WASH) | 1.3 | $5.4M | 116k | 46.48 | |
| Deere & Company (DE) | 1.3 | $5.3M | 16k | 333.88 | |
| American Express Company (AXP) | 1.2 | $4.8M | 36k | 134.90 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 29k | 126.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 18k | 194.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 38k | 87.30 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 32k | 96.77 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 18k | 164.09 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 12k | 230.75 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 26k | 86.13 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 30k | 73.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 28k | 70.27 | |
| Shell Plc - Spon Ads (SHEL) | 0.4 | $1.9M | 38k | 49.76 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.4 | $1.8M | 6.9k | 267.25 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 21k | 80.77 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 17k | 81.86 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.3M | 30k | 43.85 | |
| 3M Company (MMM) | 0.3 | $1.3M | 11k | 110.51 | |
| Home Depot (HD) | 0.2 | $938k | 3.4k | 275.88 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $739k | 9.7k | 76.03 | |
| Dupont De Nemours (DD) | 0.2 | $729k | 15k | 50.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $647k | 2.0k | 323.50 | |
| Pepsi (PEP) | 0.1 | $408k | 2.5k | 163.20 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 2.5k | 143.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $305k | 8.6k | 35.56 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $304k | 10k | 30.40 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.1 | $287k | 1.0k | 287.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $274k | 4.3k | 63.90 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $215k | 26k | 8.27 |
