Drexel Morgan & Co. as of June 30, 2023
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 19.9 | $77M | 4.8M | 15.95 | |
| Cleveland-cliffs (CLF) | 13.0 | $50M | 3.0M | 16.76 | |
| Johnson & Johnson (JNJ) | 9.3 | $36M | 216k | 165.52 | |
| Coca-Cola Company (KO) | 7.1 | $27M | 455k | 60.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.6 | $25M | 2.0M | 12.54 | |
| International Business Machines (IBM) | 4.9 | $19M | 140k | 133.81 | |
| Schlumberger Com Stk (SLB) | 4.3 | $17M | 339k | 49.12 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $16M | 113k | 145.44 | |
| Ford Motor Company (F) | 3.9 | $15M | 1.0M | 15.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 30k | 340.54 | |
| Apple (AAPL) | 2.2 | $8.5M | 44k | 193.97 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.9M | 100k | 69.13 | |
| Deere & Company (DE) | 1.7 | $6.5M | 16k | 405.19 | |
| American Express Company (AXP) | 1.6 | $6.3M | 36k | 174.20 | |
| United States Steel Corporation (X) | 1.3 | $5.0M | 200k | 25.01 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 29k | 151.74 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.1 | $4.4M | 10k | 443.28 | |
| Caterpillar (CAT) | 1.1 | $4.4M | 18k | 246.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 38k | 107.25 | |
| Washington Trust Ban (WASH) | 0.9 | $3.6M | 136k | 26.81 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 18k | 204.62 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 33k | 109.02 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 12k | 298.41 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 26k | 115.39 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 30k | 90.39 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $2.5M | 6.9k | 369.42 | |
| Shell Plc - Spon Ads (SHEL) | 0.6 | $2.3M | 39k | 60.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 28k | 77.04 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 21k | 88.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 18k | 97.96 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.6M | 31k | 52.13 | |
| Disney Walt Productions Com Disney (DIS) | 0.4 | $1.5M | 17k | 89.28 | |
| 3M Company (MMM) | 0.3 | $1.2M | 12k | 100.09 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 15k | 71.44 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.4k | 310.64 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.3 | $981k | 9.7k | 100.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $938k | 2.0k | 468.98 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $688k | 2.0k | 343.85 | |
| Pepsi (PEP) | 0.1 | $463k | 2.5k | 185.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $426k | 8.6k | 49.71 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 2.5k | 157.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $382k | 4.3k | 89.01 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $345k | 26k | 13.28 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $337k | 10k | 33.71 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 1.0k | 225.70 |
