Q2 2023 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2023-08-07 · accession 0001104659-23-088286
$385.5M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $76.9M | 19.9% | 4,818,884 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $50.2M | 13.0% | 2,995,210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.7M | 9.26% | 215,697 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $27.4M | 7.11% | 454,901 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.4M | 6.60% | 2,028,459 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $18.7M | 4.85% | 139,735 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $16.7M | 4.32% | 339,412 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $16.4M | 4.26% | 112,950 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $15.1M | 3.92% | 1,000,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.66% | 30,069 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.20% | 43,781 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $6.9M | 1.79% | 100,000 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $6.5M | 1.69% | 16,065 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 1.62% | 35,918 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $5.0M | 1.30% | 200,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.4M | 1.15% | 29,236 | Common | NONE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $4.4M | 1.15% | 9,966 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.13% | 17,746 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.04% | 37,480 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $3.6M | 0.95% | 136,123 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.6M | 0.94% | 17,703 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.93% | 32,924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.93% | 11,953 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $3.0M | 0.78% | 26,123 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.7M | 0.69% | 29,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.5M | 0.66% | 6,900 | Common | NONE |
| 780259305 | SHEL | SHELL PLC - ADR | $2.3M | 0.60% | 38,544 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.2M | 0.56% | 28,145 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.47% | 20,701 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.45% | 17,663 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $1.6M | 0.42% | 31,372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $1.5M | 0.38% | 16,586 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.2M | 0.31% | 11,961 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.28% | 15,194 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.27% | 3,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $980,845 | 0.25% | 9,720 | Common | NONE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $937,960 | 0.24% | 2,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $687,700 | 0.18% | 2,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,050 | 0.12% | 2,500 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $426,412 | 0.11% | 8,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $393,375 | 0.10% | 2,500 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $381,675 | 0.10% | 4,288 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $345,068 | 0.09% | 25,984 | Common | NONE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT | $337,100 | 0.09% | 10,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $225,700 | 0.06% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.