Drexel Morgan & Co. as of March 31, 2024
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 18.6 | $90M | 5.1M | 17.60 | |
| Cleveland-cliffs (CLF) | 14.0 | $68M | 3.0M | 22.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 8.3 | $40M | 4.6M | 8.73 | |
| Johnson & Johnson (JNJ) | 7.0 | $34M | 216k | 158.19 | |
| Coca-Cola Company (KO) | 5.7 | $28M | 456k | 61.18 | |
| International Business Machines (IBM) | 5.5 | $27M | 140k | 190.96 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $23M | 114k | 200.30 | |
| Ford Motor Company (F) | 4.4 | $21M | 1.6M | 13.28 | |
| Schlumberger Com Stk (SLB) | 3.8 | $19M | 340k | 54.81 | |
| American Express Company (AXP) | 3.3 | $16M | 71k | 227.69 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 30k | 420.72 | |
| Deere & Company (DE) | 2.2 | $11M | 26k | 410.74 | |
| Caterpillar (CAT) | 2.1 | $10M | 28k | 366.43 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.0M | 100k | 79.76 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.0M | 69k | 116.24 | |
| Apple (AAPL) | 1.6 | $7.6M | 44k | 171.48 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.1 | $5.4M | 10k | 523.07 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 30k | 162.25 | |
| Washington Trust Ban (WASH) | 0.9 | $4.5M | 167k | 26.88 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.4M | 18k | 245.93 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 34k | 113.66 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 29k | 131.95 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 12k | 281.95 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 30k | 113.42 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.6 | $3.1M | 6.9k | 444.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 29k | 90.05 | |
| Shell Plc - Spon Ads (SHEL) | 0.5 | $2.6M | 39k | 67.04 | |
| 3M Company (MMM) | 0.5 | $2.2M | 21k | 106.07 | |
| Disney Walt Productions Com Disney (DIS) | 0.4 | $2.0M | 17k | 122.36 | |
| Medtronic SHS (MDT) | 0.4 | $1.9M | 22k | 87.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 97.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 2.1k | 777.96 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.6M | 32k | 50.19 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 383.60 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 76.67 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $940k | 9.7k | 96.73 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $796k | 2.0k | 397.76 | |
| Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) | 0.1 | $603k | 2.9k | 210.30 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $565k | 26k | 21.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $499k | 8.6k | 58.13 | |
| Pepsi (PEP) | 0.1 | $490k | 2.8k | 175.01 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.1 | $471k | 7.8k | 60.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $426k | 4.3k | 99.27 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $421k | 10k | 42.12 | |
| Chevron Corporation (CVX) | 0.1 | $403k | 2.6k | 157.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $391k | 6.7k | 57.96 | |
| Abbvie (ABBV) | 0.1 | $293k | 1.6k | 182.10 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 1.1k | 254.73 | |
| Amgen (AMGN) | 0.0 | $213k | 750.00 | 284.32 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.0 | $210k | 500.00 | 420.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $203k | 1.2k | 169.37 | |
| Amazon (AMZN) | 0.0 | $203k | 1.1k | 180.38 |
