Q4 2024 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2025-02-11 · accession 0001104659-25-011384
$484.8M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $116.7M | 24.1% | 5,123,320 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $40.4M | 8.34% | 4,300,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.3M | 6.45% | 216,257 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.7M | 6.34% | 139,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28.4M | 5.86% | 456,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.2M | 5.62% | 113,589 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $26.9M | 5.56% | 600,165 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20.8M | 4.29% | 2,100,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.8M | 2.86% | 109,765 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 2.81% | 45,918 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.1M | 2.71% | 342,412 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 2.62% | 30,129 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.9M | 2.45% | 28,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 2.29% | 44,296 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 2.09% | 27,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.52% | 68,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 1.26% | 10,386 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $5.2M | 1.08% | 166,923 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 1.02% | 29,590 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.91% | 19,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.80% | 34,181 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.76% | 29,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.75% | 12,579 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.73% | 6,900 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.62% | 23,122 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.60% | 29,292 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.54% | 28,820 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.50% | 38,544 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.47% | 13,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.44% | 18,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.40% | 17,586 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.37% | 31,372 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.36% | 21,546 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.34% | 2,134 | 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% | 16,012 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $945,853 | 0.20% | 9,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $851,000 | 0.18% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $633,271 | 0.13% | 2,866 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $585,534 | 0.12% | 8,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $506,940 | 0.10% | 3,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $483,300 | 0.10% | 10,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $483,214 | 0.10% | 7,755 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $473,909 | 0.10% | 6,747 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $425,768 | 0.09% | 2,800 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $397,112 | 0.08% | 4,288 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $337,630 | 0.07% | 1,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $307,146 | 0.06% | 1,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $287,736 | 0.06% | 1,520 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $273,425 | 0.06% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,544 | 0.05% | 1,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241,722 | 0.05% | 1,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,640 | 0.05% | 500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $216,080 | 0.04% | 3,650 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204,911 | 0.04% | 700 | 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.