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 |
