Q3 2023 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2023-11-08 · accession 0001104659-23-115617
$367.5M
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $76.9M | 20.9% | 5,118,884 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $46.8M | 12.7% | 2,995,210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.6M | 9.15% | 215,997 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $25.5M | 6.94% | 455,751 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.0M | 5.99% | 2,028,459 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $19.8M | 5.38% | 339,412 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $19.6M | 5.33% | 139,735 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $16.4M | 4.46% | 112,950 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $12.4M | 3.38% | 1,000,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.58% | 30,069 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.04% | 43,781 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.0M | 1.90% | 100,000 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $6.1M | 1.65% | 16,065 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 1.46% | 35,918 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.32% | 17,746 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.21% | 37,930 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.3M | 1.16% | 29,236 | Common | NONE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $4.3M | 1.16% | 9,966 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.6M | 0.98% | 17,703 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $3.6M | 0.98% | 136,123 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.87% | 32,924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.86% | 11,953 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.8M | 0.77% | 29,489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $2.7M | 0.75% | 26,598 | Common | NONE |
| 780259305 | SHEL | SHELL PLC - ADR | $2.5M | 0.68% | 38,544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.5M | 0.67% | 6,900 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.0M | 0.56% | 28,820 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.45% | 21,326 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $1.5M | 0.42% | 31,372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $1.3M | 0.37% | 16,586 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.35% | 17,663 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.31% | 15,194 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.30% | 11,961 | Common | NONE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $1.1M | 0.29% | 2,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.28% | 3,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $990,079 | 0.27% | 9,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $669,900 | 0.18% | 2,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $473,506 | 0.13% | 8,578 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $423,600 | 0.12% | 2,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $421,550 | 0.11% | 2,500 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $392,358 | 0.11% | 25,984 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $344,369 | 0.09% | 4,288 | Common | NONE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT | $331,700 | 0.09% | 10,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO | $275,682 | 0.08% | 6,747 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,840 | 0.06% | 1,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,570 | 0.05% | 750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $201,231 | 0.05% | 1,350 | 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.