Q3 2024 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2024-10-28 · accession 0001104659-24-111846
$538.0M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $112.7M | 20.9% | 5,123,320 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54.5M | 10.1% | 6,600,463 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $40.9M | 7.60% | 3,200,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 6.51% | 216,257 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $32.8M | 6.10% | 456,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $30.9M | 5.74% | 139,735 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $24.0M | 4.45% | 113,589 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $22.2M | 4.12% | 2,100,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.2M | 3.57% | 70,918 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $15.0M | 2.78% | 109,765 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $14.4M | 2.67% | 342,412 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 2.41% | 30,129 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $12.6M | 2.34% | 200,165 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $11.7M | 2.18% | 28,065 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 2.03% | 27,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 1.92% | 44,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 1.50% | 68,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 1.11% | 10,386 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $5.4M | 1.00% | 166,923 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $5.1M | 0.95% | 29,590 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.8M | 0.89% | 19,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.72% | 34,181 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.71% | 12,579 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.63% | 6,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $3.3M | 0.62% | 29,292 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.3M | 0.61% | 29,904 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $3.2M | 0.59% | 23,122 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.0M | 0.56% | 28,820 | Common | NONE |
| 780259305 | SHEL | SHELL PLC - ADR | $2.5M | 0.47% | 38,544 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.2M | 0.41% | 18,290 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $2.0M | 0.38% | 31,372 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.36% | 21,546 | Common | NONE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $1.9M | 0.35% | 2,134 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.31% | 9,450 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $1.7M | 0.31% | 17,586 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.27% | 16,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.25% | 3,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $1.1M | 0.21% | 9,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $846,240 | 0.16% | 2,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $690,443 | 0.13% | 8,578 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $633,071 | 0.12% | 2,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $515,445 | 0.10% | 3,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $483,292 | 0.09% | 7,755 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $476,140 | 0.09% | 2,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $453,200 | 0.08% | 10,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $445,695 | 0.08% | 4,288 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO | $381,138 | 0.07% | 6,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $375,212 | 0.07% | 1,900 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292,518 | 0.05% | 1,080 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $260,862 | 0.05% | 1,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $252,092 | 0.05% | 1,520 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $250,625 | 0.05% | 2,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $241,658 | 0.04% | 750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $230,130 | 0.04% | 500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $218,592 | 0.04% | 1,800 | 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.