Drexel Morgan & Co. as of Sept. 30, 2025
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 18.3 | $116M | 4.1M | 28.24 | |
| Cleveland-cliffs (CLF) | 10.7 | $68M | 5.6M | 12.20 | |
| United Parcel Service CL B (UPS) | 9.3 | $59M | 710k | 83.53 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $52M | 164k | 315.43 | |
| Johnson & Johnson (JNJ) | 6.3 | $40M | 216k | 185.42 | |
| International Business Machines (IBM) | 6.2 | $39M | 140k | 282.16 | |
| American Express Company (AXP) | 5.0 | $32M | 96k | 332.16 | |
| Coca-Cola Company (KO) | 4.8 | $30M | 456k | 66.32 | |
| Ford Motor Company (F) | 3.9 | $25M | 2.1M | 11.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 30k | 517.95 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 117k | 114.50 | |
| Caterpillar (CAT) | 2.1 | $13M | 28k | 477.15 | |
| Deere & Company (DE) | 2.0 | $13M | 28k | 457.26 | |
| Schlumberger Com Stk (SLB) | 1.9 | $12M | 345k | 34.37 | |
| Apple (AAPL) | 1.8 | $11M | 44k | 254.63 | |
| Merck & Co (MRK) | 1.7 | $11M | 132k | 83.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 69k | 112.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.3M | 11k | 666.18 | |
| Washington Trust Ban (WASH) | 1.1 | $7.2M | 251k | 28.90 | |
| Verizon Communications (VZ) | 0.7 | $4.6M | 105k | 43.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 19k | 236.37 | |
| Abbott Laboratories (ABT) | 0.7 | $4.6M | 34k | 133.94 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 30k | 153.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.1M | 6.9k | 600.37 | |
| Emerson Electric (EMR) | 0.6 | $3.9M | 30k | 131.18 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 13k | 303.89 | |
| 3M Company (MMM) | 0.6 | $3.6M | 23k | 155.18 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 19k | 167.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.9M | 15k | 189.70 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.8M | 39k | 71.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 29k | 79.94 | |
| Medtronic SHS (MDT) | 0.3 | $2.1M | 22k | 95.24 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.9M | 31k | 59.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 763.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 11k | 128.24 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.3k | 405.19 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 77.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $928k | 2.0k | 463.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $694k | 2.9k | 241.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $566k | 6.7k | 83.82 | |
| Chevron Corporation (CVX) | 0.1 | $544k | 3.5k | 155.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $539k | 10k | 53.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $512k | 8.6k | 59.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $506k | 7.8k | 65.26 | |
| Howmet Aerospace (HWM) | 0.1 | $491k | 2.5k | 196.23 | |
| Abbvie (ABBV) | 0.1 | $440k | 1.9k | 231.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $392k | 4.3k | 91.43 | |
| Pepsi (PEP) | 0.1 | $379k | 2.7k | 140.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $370k | 1.5k | 243.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $336k | 1.8k | 186.58 | |
| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.57 | |
| Lowe's Companies (LOW) | 0.0 | $271k | 1.1k | 251.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $251k | 500.00 | 502.74 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 3.7k | 68.42 | |
| Amgen (AMGN) | 0.0 | $212k | 750.00 | 282.20 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 700.00 | 293.50 |
