Drexel Morgan & Co. as of June 30, 2024
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 21.0 | $98M | 5.1M | 19.11 | |
| Cleveland-cliffs (CLF) | 10.2 | $48M | 3.1M | 15.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.3 | $34M | 4.6M | 7.44 | |
| Johnson & Johnson (JNJ) | 6.8 | $32M | 216k | 146.16 | |
| Coca-Cola Company (KO) | 6.2 | $29M | 456k | 63.65 | |
| International Business Machines (IBM) | 5.2 | $24M | 140k | 172.95 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $23M | 114k | 202.26 | |
| Ford Motor Company (F) | 4.3 | $20M | 1.6M | 12.54 | |
| American Express Company (AXP) | 3.5 | $16M | 71k | 231.55 | |
| Schlumberger Com Stk (SLB) | 3.5 | $16M | 342k | 47.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 30k | 446.95 | |
| CVS Caremark Corporation (CVS) | 2.5 | $12M | 200k | 59.06 | |
| Deere & Company (DE) | 2.2 | $11M | 28k | 373.63 | |
| Apple (AAPL) | 2.0 | $9.3M | 44k | 210.62 | |
| Caterpillar (CAT) | 2.0 | $9.3M | 28k | 333.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.9M | 69k | 115.12 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.2 | $5.7M | 10k | 544.22 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 30k | 164.92 | |
| Washington Trust Ban (WASH) | 1.0 | $4.6M | 167k | 27.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.4M | 19k | 226.26 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 29k | 123.80 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 34k | 103.91 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $3.3M | 6.9k | 479.11 | |
| Emerson Electric (EMR) | 0.7 | $3.3M | 30k | 110.16 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 13k | 254.84 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 29k | 97.04 | |
| Shell Plc - Spon Ads (SHEL) | 0.6 | $2.8M | 39k | 72.18 | |
| 3M Company (MMM) | 0.5 | $2.4M | 23k | 102.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.1k | 905.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 100.39 | |
| Disney Walt Productions Com Disney (DIS) | 0.4 | $1.7M | 18k | 99.29 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.7M | 31k | 54.99 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 22k | 78.71 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 16k | 80.49 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 344.24 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $1.0M | 9.7k | 106.46 | |
| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 0.2 | $978k | 6.0k | 164.28 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.2 | $782k | 2.0k | 391.13 | |
| Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) | 0.1 | $582k | 2.9k | 202.89 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 3.5k | 156.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $541k | 8.6k | 63.08 | |
| Pepsi (PEP) | 0.1 | $462k | 2.8k | 164.93 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.1 | $454k | 7.8k | 58.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $413k | 4.3k | 96.26 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $411k | 10k | 41.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 6.7k | 59.39 | |
| Abbvie (ABBV) | 0.1 | $326k | 1.9k | 171.52 | |
| Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) | 0.1 | $277k | 1.5k | 182.15 | |
| Amazon (AMZN) | 0.1 | $271k | 1.4k | 193.25 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 1.1k | 220.46 | |
| Amgen (AMGN) | 0.1 | $234k | 750.00 | 312.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $222k | 1.8k | 123.54 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.0 | $203k | 500.00 | 406.80 |
