Drexel Morgan & Co. as of Sept. 30, 2023
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 20.9 | $77M | 5.1M | 15.02 | |
| Cleveland-cliffs (CLF) | 12.7 | $47M | 3.0M | 15.63 | |
| Johnson & Johnson (JNJ) | 9.2 | $34M | 216k | 155.75 | |
| Coca-Cola Company (KO) | 6.9 | $26M | 456k | 55.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.0 | $22M | 2.0M | 10.86 | |
| Schlumberger Com Stk (SLB) | 5.4 | $20M | 339k | 58.30 | |
| International Business Machines (IBM) | 5.3 | $20M | 140k | 140.30 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $16M | 113k | 145.02 | |
| Ford Motor Company (F) | 3.4 | $12M | 1.0M | 12.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 30k | 315.75 | |
| Apple (AAPL) | 2.0 | $7.5M | 44k | 171.21 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.0M | 100k | 69.82 | |
| Deere & Company (DE) | 1.6 | $6.1M | 16k | 377.38 | |
| American Express Company (AXP) | 1.5 | $5.4M | 36k | 149.19 | |
| Caterpillar (CAT) | 1.3 | $4.8M | 18k | 273.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 38k | 117.58 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 29k | 145.86 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.2 | $4.3M | 10k | 427.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 18k | 203.63 | |
| Washington Trust Ban (WASH) | 1.0 | $3.6M | 136k | 26.33 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 33k | 96.85 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 12k | 263.44 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 30k | 96.57 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 27k | 102.95 | |
| Shell Plc - Spon Ads (SHEL) | 0.7 | $2.5M | 39k | 64.38 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $2.5M | 6.9k | 358.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 29k | 71.11 | |
| Medtronic SHS (MDT) | 0.5 | $1.7M | 21k | 78.36 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.5M | 31k | 49.40 | |
| Disney Walt Productions Com Disney (DIS) | 0.4 | $1.3M | 17k | 81.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 18k | 71.97 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 15k | 74.59 | |
| 3M Company (MMM) | 0.3 | $1.1M | 12k | 93.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 2.0k | 537.13 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.4k | 302.16 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.3 | $990k | 9.7k | 101.86 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $670k | 2.0k | 334.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $474k | 8.6k | 55.20 | |
| Pepsi (PEP) | 0.1 | $424k | 2.5k | 169.44 | |
| Chevron Corporation (CVX) | 0.1 | $422k | 2.5k | 168.62 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $392k | 26k | 15.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $344k | 4.3k | 80.31 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $332k | 10k | 33.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 6.7k | 40.86 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 1.0k | 207.84 | |
| Amgen (AMGN) | 0.1 | $202k | 750.00 | 268.76 | |
| Abbvie (ABBV) | 0.1 | $201k | 1.4k | 149.06 |
