Q2 2024 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2024-08-12 · accession 0001104659-24-088451
$466.5M
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $97.9M | 21.0% | 5,123,320 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $47.5M | 10.2% | 3,083,995 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.2M | 7.34% | 4,600,463 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.6M | 6.78% | 216,257 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $29.1M | 6.23% | 456,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $24.2M | 5.18% | 139,735 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $23.0M | 4.92% | 113,589 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $20.1M | 4.30% | 1,600,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.4M | 3.52% | 70,918 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $16.2M | 3.46% | 342,412 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 2.89% | 30,129 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $11.8M | 2.53% | 200,165 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $10.5M | 2.25% | 28,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.00% | 44,296 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 1.99% | 27,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.69% | 68,680 | Common | NONE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $5.7M | 1.22% | 10,436 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.9M | 1.05% | 29,590 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $4.6M | 0.98% | 167,123 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.4M | 0.94% | 19,373 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $3.6M | 0.78% | 29,292 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.76% | 34,181 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.3M | 0.71% | 6,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.3M | 0.71% | 29,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.69% | 12,579 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.8M | 0.60% | 28,820 | Common | NONE |
| 780259305 | SHEL | SHELL PLC - ADR | $2.8M | 0.60% | 38,544 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $2.4M | 0.51% | 23,122 | Common | NONE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $1.9M | 0.41% | 2,134 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.39% | 18,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $1.7M | 0.37% | 17,586 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $1.7M | 0.37% | 31,372 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.36% | 21,546 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.28% | 16,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.24% | 3,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $1.0M | 0.22% | 9,720 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $977,466 | 0.21% | 5,950 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $782,260 | 0.17% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $581,483 | 0.12% | 2,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $547,470 | 0.12% | 3,500 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $541,100 | 0.12% | 8,578 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $461,804 | 0.10% | 2,800 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $453,823 | 0.10% | 7,755 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $412,763 | 0.09% | 4,288 | Common | NONE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT | $411,100 | 0.09% | 10,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO | $400,704 | 0.09% | 6,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $325,888 | 0.07% | 1,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $276,868 | 0.06% | 1,520 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $270,550 | 0.06% | 1,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $238,097 | 0.05% | 1,080 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $234,338 | 0.05% | 750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $222,372 | 0.05% | 1,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $203,400 | 0.04% | 500 | 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.