Q1 2025 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2025-05-08 · accession 0001104659-25-046241
$476.5M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $116.6M | 24.5% | 4,123,320 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $36.1M | 7.57% | 4,389,075 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.9M | 7.53% | 216,257 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.7M | 7.29% | 139,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.7M | 6.86% | 456,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.9M | 5.85% | 113,589 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.1M | 4.84% | 209,765 | Common | NONE |
| 345370860 | F | FORD MTR CO | $21.1M | 4.42% | 2,100,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.3M | 3.00% | 342,412 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.2M | 2.76% | 28,065 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 2.59% | 45,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 2.37% | 30,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.07% | 44,296 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 1.93% | 27,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 1.71% | 68,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.23% | 10,436 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $5.2M | 1.08% | 166,923 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 1.06% | 29,590 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.96% | 19,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.95% | 34,181 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.82% | 12,579 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.71% | 23,122 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.69% | 29,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.68% | 6,900 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.59% | 38,544 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.57% | 28,820 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.55% | 15,215 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.55% | 29,292 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.51% | 18,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.41% | 21,546 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.39% | 31,372 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.37% | 2,134 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.35% | 16,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.25% | 3,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.25% | 16,012 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.23% | 9,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $839,760 | 0.18% | 2,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $585,515 | 0.12% | 3,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $571,738 | 0.12% | 2,866 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $543,845 | 0.11% | 8,578 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $498,100 | 0.10% | 10,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $484,367 | 0.10% | 6,747 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $452,504 | 0.09% | 7,755 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $442,522 | 0.09% | 4,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $419,832 | 0.09% | 2,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $398,088 | 0.08% | 1,900 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $324,325 | 0.07% | 2,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266,364 | 0.06% | 1,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $266,290 | 0.06% | 500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,888 | 0.05% | 1,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $235,053 | 0.05% | 1,520 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $233,663 | 0.05% | 750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,242 | 0.05% | 3,650 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,871 | 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.