Drexel Morgan & Co. as of Dec. 31, 2023
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 19.9 | $86M | 5.1M | 16.78 | |
| Cleveland-cliffs (CLF) | 14.1 | $61M | 3.0M | 20.42 | |
| Johnson & Johnson (JNJ) | 7.8 | $34M | 216k | 156.74 | |
| Coca-Cola Company (KO) | 6.2 | $27M | 456k | 58.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.1 | $27M | 2.3M | 11.38 | |
| International Business Machines (IBM) | 5.3 | $23M | 140k | 163.55 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $19M | 114k | 170.10 | |
| Schlumberger Com Stk (SLB) | 4.1 | $18M | 340k | 52.04 | |
| Ford Motor Company (F) | 3.1 | $13M | 1.1M | 12.19 | |
| American Express Company (AXP) | 3.1 | $13M | 71k | 187.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 30k | 376.04 | |
| Deere & Company (DE) | 2.4 | $10M | 26k | 399.87 | |
| Apple (AAPL) | 2.0 | $8.5M | 44k | 192.53 | |
| Caterpillar (CAT) | 1.9 | $8.2M | 28k | 295.67 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.9M | 100k | 78.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 69k | 99.98 | |
| Washington Trust Ban (WASH) | 1.3 | $5.4M | 167k | 32.38 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.1 | $4.8M | 10k | 475.31 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 18k | 245.62 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 29k | 146.54 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 33k | 110.07 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 12k | 296.51 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 29k | 109.02 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 30k | 97.33 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $2.8M | 6.9k | 409.52 | |
| Shell Plc - Spon Ads (SHEL) | 0.6 | $2.5M | 39k | 65.80 | |
| 3M Company (MMM) | 0.5 | $2.3M | 21k | 109.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 29k | 79.71 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 21k | 82.38 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.5M | 32k | 48.48 | |
| Disney Walt Productions Com Disney (DIS) | 0.3 | $1.5M | 17k | 90.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 18k | 84.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 2.1k | 582.92 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 15k | 76.93 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.3k | 346.55 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $981k | 9.7k | 100.97 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $754k | 2.0k | 376.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $575k | 2.9k | 200.71 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $540k | 26k | 20.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $493k | 8.6k | 57.45 | |
| Pepsi (PEP) | 0.1 | $442k | 2.6k | 169.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $392k | 1.4k | 277.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $384k | 4.3k | 89.47 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $376k | 10k | 37.60 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 2.5k | 149.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 6.7k | 49.22 | |
| Abbvie (ABBV) | 0.1 | $249k | 1.6k | 154.97 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $247k | 693.00 | 356.66 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 1.0k | 222.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $219k | 3.1k | 70.35 | |
| Amgen (AMGN) | 0.0 | $216k | 750.00 | 288.02 |
