Q1 2024 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2024-04-30 · accession 0001104659-24-054978
$485.7M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $90.1M | 18.6% | 5,119,460 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $67.9M | 14.0% | 2,986,545 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.2M | 8.27% | 4,600,463 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.2M | 7.04% | 216,257 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $27.9M | 5.75% | 456,311 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $26.7M | 5.49% | 139,735 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $22.8M | 4.68% | 113,589 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $21.2M | 4.37% | 1,600,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $18.6M | 3.84% | 340,152 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 3.32% | 70,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 2.61% | 30,129 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $10.7M | 2.21% | 26,086 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 2.10% | 27,886 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $8.0M | 1.65% | 100,265 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 1.64% | 68,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.56% | 44,102 | Common | NONE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $5.4M | 1.10% | 10,236 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.8M | 0.99% | 29,590 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $4.5M | 0.92% | 167,123 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.4M | 0.90% | 17,873 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.79% | 33,634 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $3.8M | 0.78% | 28,879 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.70% | 12,142 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.4M | 0.70% | 29,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.1M | 0.63% | 6,900 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.6M | 0.53% | 28,820 | Common | NONE |
| 780259305 | SHEL | SHELL PLC - ADR | $2.6M | 0.53% | 38,544 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $2.2M | 0.46% | 21,122 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $2.0M | 0.42% | 16,586 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.39% | 21,546 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.37% | 18,290 | Common | NONE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $1.7M | 0.34% | 2,134 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $1.6M | 0.33% | 31,722 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.26% | 3,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.25% | 15,721 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $940,216 | 0.19% | 9,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $795,520 | 0.16% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $602,720 | 0.12% | 2,866 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $565,412 | 0.12% | 25,984 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $498,639 | 0.10% | 8,578 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $490,028 | 0.10% | 2,800 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $471,039 | 0.10% | 7,755 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $425,670 | 0.09% | 4,288 | Common | NONE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT | $421,200 | 0.09% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $403,026 | 0.08% | 2,555 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO | $391,056 | 0.08% | 6,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $292,999 | 0.06% | 1,609 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $275,108 | 0.06% | 1,080 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,240 | 0.04% | 750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $210,260 | 0.04% | 500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,244 | 0.04% | 1,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $202,928 | 0.04% | 1,125 | 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.