Q4 2023 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2024-02-08 · accession 0001104659-24-012190
$432.7M
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $85.9M | 19.9% | 5,119,460 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $61.1M | 14.1% | 2,990,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.9M | 7.83% | 216,097 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $26.9M | 6.21% | 456,211 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.5M | 6.12% | 2,328,218 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $22.9M | 5.28% | 139,735 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $19.3M | 4.46% | 113,464 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $17.7M | 4.09% | 340,152 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $13.4M | 3.10% | 1,100,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 3.07% | 70,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 2.61% | 30,019 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $10.4M | 2.41% | 26,086 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.96% | 43,952 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 1.90% | 27,746 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.9M | 1.83% | 100,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 1.59% | 68,600 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $5.4M | 1.25% | 167,123 | Common | NONE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $4.8M | 1.12% | 10,191 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.3M | 1.00% | 17,703 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.3M | 0.99% | 29,325 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.85% | 33,277 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.82% | 12,016 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $3.1M | 0.73% | 28,879 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.9M | 0.66% | 29,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.8M | 0.65% | 6,900 | Common | NONE |
| 780259305 | SHEL | SHELL PLC - ADR | $2.5M | 0.59% | 38,544 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $2.3M | 0.53% | 21,122 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.3M | 0.53% | 28,820 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.41% | 21,326 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $1.5M | 0.36% | 31,722 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $1.5M | 0.35% | 16,586 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.34% | 17,663 | Common | NONE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $1.2M | 0.29% | 2,134 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.27% | 15,194 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.26% | 3,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $981,428 | 0.23% | 9,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $753,740 | 0.17% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $575,235 | 0.13% | 2,866 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $539,948 | 0.12% | 25,984 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $492,806 | 0.11% | 8,578 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $441,584 | 0.10% | 2,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $391,613 | 0.09% | 1,413 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $383,647 | 0.09% | 4,288 | Common | NONE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT | $376,000 | 0.09% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $372,900 | 0.09% | 2,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO | $332,087 | 0.08% | 6,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $249,347 | 0.06% | 1,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $247,165 | 0.06% | 693 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $222,550 | 0.05% | 1,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218,789 | 0.05% | 3,110 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,015 | 0.05% | 750 | 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.