Drexel Morgan & Co. as of Dec. 31, 2022
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 25.0 | $122M | 6.6M | 18.41 | |
| Cleveland-cliffs (CLF) | 16.6 | $81M | 5.0M | 16.11 | |
| Johnson & Johnson (JNJ) | 7.8 | $38M | 216k | 176.65 | |
| Coca-Cola Company (KO) | 5.9 | $29M | 455k | 63.61 | |
| United States Steel Corporation (X) | 4.6 | $23M | 900k | 25.05 | |
| International Business Machines (IBM) | 4.0 | $20M | 139k | 140.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.0 | $19M | 2.0M | 9.48 | |
| Disney Walt Productions Com Disney (DIS) | 3.9 | $19M | 216k | 86.88 | |
| Schlumberger Com Stk (SLB) | 3.7 | $18M | 339k | 53.46 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 113k | 134.10 | |
| Ford Motor Company (F) | 2.4 | $12M | 1.0M | 11.63 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.3M | 100k | 93.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.2M | 30k | 239.82 | |
| Deere & Company (DE) | 1.4 | $6.8M | 16k | 428.76 | |
| Apple (AAPL) | 1.2 | $5.6M | 43k | 129.93 | |
| Washington Trust Ban (WASH) | 1.1 | $5.5M | 116k | 47.18 | |
| American Express Company (AXP) | 1.1 | $5.3M | 36k | 147.75 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 29k | 151.56 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.9 | $4.3M | 11k | 382.43 | |
| Caterpillar (CAT) | 0.9 | $4.3M | 18k | 239.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 38k | 110.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.7M | 18k | 207.07 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 33k | 109.79 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 12k | 263.53 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 26k | 110.95 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 30k | 96.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 28k | 78.79 | |
| Shell Plc - Spon Ads (SHEL) | 0.4 | $2.1M | 38k | 56.95 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.4 | $1.8M | 6.9k | 266.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 100.92 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 21k | 77.72 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.5M | 30k | 50.35 | |
| 3M Company (MMM) | 0.3 | $1.4M | 11k | 119.92 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.4k | 315.86 | |
| Dupont De Nemours (DD) | 0.2 | $1.0M | 15k | 68.63 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $882k | 9.7k | 90.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $732k | 2.0k | 365.84 | |
| Pepsi (PEP) | 0.1 | $452k | 2.5k | 180.66 | |
| Chevron Corporation (CVX) | 0.1 | $449k | 2.5k | 179.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $354k | 8.6k | 41.25 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $342k | 10k | 34.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $336k | 4.3k | 78.31 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.1 | $331k | 1.0k | 331.33 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $289k | 26k | 11.12 | |
| Abbvie (ABBV) | 0.0 | $218k | 1.4k | 161.61 |
