Drexel Morgan & Co. as of Dec. 31, 2024
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 24.1 | $117M | 5.1M | 22.77 | |
| Cleveland-cliffs (CLF) | 8.3 | $40M | 4.3M | 9.40 | |
| Johnson & Johnson (JNJ) | 6.5 | $31M | 216k | 144.62 | |
| International Business Machines (IBM) | 6.3 | $31M | 140k | 219.83 | |
| Coca-Cola Company (KO) | 5.9 | $28M | 456k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $27M | 114k | 239.71 | |
| CVS Caremark Corporation (CVS) | 5.6 | $27M | 600k | 44.89 | |
| Ford Motor Company (F) | 4.3 | $21M | 2.1M | 9.90 | |
| United Parcel Service CL B (UPS) | 2.9 | $14M | 110k | 126.10 | |
| American Express Company (AXP) | 2.8 | $14M | 46k | 296.79 | |
| Schlumberger Com Stk (SLB) | 2.7 | $13M | 342k | 38.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 30k | 421.50 | |
| Deere & Company (DE) | 2.5 | $12M | 28k | 423.70 | |
| Apple (AAPL) | 2.3 | $11M | 44k | 250.42 | |
| Caterpillar (CAT) | 2.1 | $10M | 28k | 362.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.4M | 69k | 107.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.1M | 10k | 586.08 | |
| Washington Trust Ban (WASH) | 1.1 | $5.2M | 167k | 31.35 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 30k | 167.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.4M | 19k | 228.04 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 34k | 113.11 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 30k | 123.93 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 13k | 289.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.5M | 6.9k | 511.23 | |
| 3M Company (MMM) | 0.6 | $3.0M | 23k | 129.09 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 29k | 99.48 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 29k | 90.91 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.4M | 39k | 62.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.3M | 13k | 175.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 18k | 115.72 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 111.35 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.8M | 31k | 56.70 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 22k | 79.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 772.00 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 388.99 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 16k | 76.25 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $946k | 9.7k | 97.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $851k | 2.0k | 425.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $633k | 2.9k | 220.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $586k | 8.6k | 68.26 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 3.5k | 144.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $483k | 10k | 48.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 7.8k | 62.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $474k | 6.7k | 70.24 | |
| Pepsi (PEP) | 0.1 | $426k | 2.8k | 152.06 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $397k | 4.3k | 92.61 | |
| Abbvie (ABBV) | 0.1 | $338k | 1.9k | 177.70 | |
| Amazon (AMZN) | 0.1 | $307k | 1.4k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $288k | 1.5k | 189.30 | |
| Howmet Aerospace (HWM) | 0.1 | $273k | 2.5k | 109.37 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 1.1k | 246.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $242k | 1.8k | 134.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $227k | 500.00 | 453.28 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 3.7k | 59.20 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 700.00 | 292.73 |
