Drexel Morgan & Co. as of March 31, 2023
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 22.4 | $89M | 4.6M | 19.25 | |
| Cleveland-cliffs (CLF) | 13.9 | $55M | 3.0M | 18.33 | |
| Johnson & Johnson (JNJ) | 8.4 | $33M | 216k | 155.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.7 | $31M | 2.0M | 15.10 | |
| Coca-Cola Company (KO) | 7.1 | $28M | 455k | 62.03 | |
| International Business Machines (IBM) | 4.6 | $18M | 139k | 131.09 | |
| Schlumberger Com Stk (SLB) | 4.2 | $17M | 339k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $15M | 113k | 130.31 | |
| Ford Motor Company (F) | 3.2 | $13M | 1.0M | 12.60 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.7M | 30k | 288.30 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.4M | 100k | 74.31 | |
| Apple (AAPL) | 1.8 | $7.2M | 44k | 164.90 | |
| Deere & Company (DE) | 1.7 | $6.6M | 16k | 412.88 | |
| American Express Company (AXP) | 1.5 | $5.9M | 36k | 164.95 | |
| United States Steel Corporation (X) | 1.3 | $5.2M | 200k | 26.10 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 29k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 38k | 109.66 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.0 | $4.1M | 10k | 409.39 | |
| Caterpillar (CAT) | 1.0 | $4.1M | 18k | 228.84 | |
| Washington Trust Ban (WASH) | 1.0 | $4.0M | 116k | 34.66 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 18k | 201.26 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 12k | 279.61 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 33k | 101.26 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 26k | 106.39 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 30k | 87.14 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.6 | $2.2M | 6.9k | 320.93 | |
| Shell Plc - Spon Ads (SHEL) | 0.5 | $2.2M | 38k | 57.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 28k | 75.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 18k | 97.93 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 21k | 80.62 | |
| Disney Walt Productions Com Disney (DIS) | 0.4 | $1.7M | 17k | 100.13 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.6M | 30k | 51.93 | |
| 3M Company (MMM) | 0.3 | $1.2M | 11k | 105.11 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 15k | 71.77 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.4k | 295.12 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $894k | 9.7k | 92.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $687k | 2.0k | 343.42 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $665k | 2.0k | 332.62 | |
| Pepsi (PEP) | 0.1 | $456k | 2.5k | 182.30 | |
| Chevron Corporation (CVX) | 0.1 | $408k | 2.5k | 163.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $392k | 8.6k | 45.75 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $384k | 26k | 14.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $362k | 4.3k | 84.40 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $322k | 10k | 32.15 | |
| Abbvie (ABBV) | 0.1 | $215k | 1.4k | 159.37 |
