Drexel Morgan & Co.

Drexel Morgan & Co. as of Sept. 30, 2024

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 20.9 $113M 5.1M 22.00
Warner Bros Discovery Com Ser A (WBD) 10.1 $55M 6.6M 8.25
Cleveland-cliffs (CLF) 7.6 $41M 3.2M 12.77
Johnson & Johnson (JNJ) 6.5 $35M 216k 162.06
Coca-Cola Company (KO) 6.1 $33M 456k 71.86
International Business Machines (IBM) 5.7 $31M 140k 221.08
JPMorgan Chase & Co. (JPM) 4.5 $24M 114k 210.86
Ford Motor Company (F) 4.1 $22M 2.1M 10.56
American Express Company (AXP) 3.6 $19M 71k 271.20
United Parcel Svc Inc Cl B CL B (UPS) 2.8 $15M 110k 136.34
Schlumberger Com Stk (SLB) 2.7 $14M 342k 41.95
Microsoft Corporation (MSFT) 2.4 $13M 30k 430.30
CVS Caremark Corporation (CVS) 2.3 $13M 200k 62.88
Deere & Company (DE) 2.2 $12M 28k 417.33
Caterpillar (CAT) 2.0 $11M 28k 391.12
Apple (AAPL) 1.9 $10M 44k 233.00
Exxon Mobil Corporation (XOM) 1.5 $8.1M 69k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.0M 10k 573.76
Washington Trust Ban (WASH) 1.0 $5.4M 167k 32.21
Procter & Gamble Company (PG) 1.0 $5.1M 30k 173.20
Union Pacific Corporation (UNP) 0.9 $4.8M 19k 246.48
Abbott Laboratories (ABT) 0.7 $3.9M 34k 114.01
McDonald's Corporation (MCD) 0.7 $3.8M 13k 304.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 6.9k 488.07
Merck & Co (MRK) 0.6 $3.3M 29k 113.56
Emerson Electric (EMR) 0.6 $3.3M 30k 109.37
3M Company (MMM) 0.6 $3.2M 23k 136.70
Colgate-Palmolive Company (CL) 0.6 $3.0M 29k 103.81
Shell Plc - Spon Ads (SHEL) 0.5 $2.5M 39k 65.95
Raytheon Technologies Corp (RTX) 0.4 $2.2M 18k 121.16
Unilever Spon Adr New (UL) 0.4 $2.0M 31k 64.96
Medtronic SHS (MDT) 0.4 $1.9M 22k 90.03
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.1k 885.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.7M 9.5k 179.16
Walt Disney Company (DIS) 0.3 $1.7M 18k 96.19
Dupont De Nemours (DD) 0.3 $1.4M 16k 89.11
Home Depot (HD) 0.2 $1.3M 3.3k 405.20
Novartis Ag - Sponsored Adr (NVS) 0.2 $1.1M 9.7k 115.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $846k 2.0k 423.12
Carrier Global Corporation (CARR) 0.1 $690k 8.6k 80.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 2.9k 220.89
Chevron Corporation (CVX) 0.1 $515k 3.5k 147.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k 7.8k 62.32
Pepsi (PEP) 0.1 $476k 2.8k 170.05
Select Sector Spdr Tr Financial (XLF) 0.1 $453k 10k 45.32
Otis Worldwide Corp (OTIS) 0.1 $446k 4.3k 103.94
Wells Fargo & Company (WFC) 0.1 $381k 6.7k 56.49
Abbvie (ABBV) 0.1 $375k 1.9k 197.48
Lowe's Companies (LOW) 0.1 $293k 1.1k 270.85
Amazon (AMZN) 0.0 $261k 1.4k 186.33
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.0 $252k 1.5k 165.85
Howmet Aerospace (HWM) 0.0 $251k 2.5k 100.25
Amgen (AMGN) 0.0 $242k 750.00 322.21
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $230k 500.00 460.26
NVIDIA Corporation (NVDA) 0.0 $219k 1.8k 121.44