Drexel Morgan & Co. Top Holdings and 13F Report (2024)

About Drexel Morgan & Co.

Investment Activity

  • Drexel Morgan & Co. has $485.71 million in total holdings as of March 31, 2024.
  • Drexel Morgan & Co. owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 5.74% of the portfolio was purchased this quarter.
  • About 0.08% of the portfolio was sold this quarter.
  • This quarter, Drexel Morgan & Co. has purchased 51 new stocks and bought additional shares in 22 stocks.
  • Drexel Morgan & Co. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

AT&T
$90,102,496
Cleveland-Cliffs
$67,914,033
Johnson & Johnson
$34,209,695
Coca-Cola
$27,917,107

Largest New Holdings this Quarter

Amazon.com
$202,928 Holding

Largest Purchases this Quarter

Warner Bros. Discovery
2,272,245 shares (about $19.84M)
Ford Motor
500,000 shares (about $6.64M)
iShares Core S&P Mid-Cap ETF
6,342 shares (about $385.21K)
Invesco S&P 500 Equal Weight ETF
1,200 shares (about $203.24K)
Amazon.com
1,125 shares (about $202.93K)

Largest Sales this Quarter

Cleveland-Cliffs
3,855 shares (about $87.66K)
Berkshire Hathaway
193 shares (about $81.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrexel Morgan & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AT&T Inc. stock logo
T
AT&T
$90,102,4960.0%5,119,46018.6%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$67,914,033$87,663 -0.1%2,986,54514.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$40,162,042$19,836,699 97.6%4,600,4638.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,209,695$25,310 0.1%216,2577.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$27,917,107$6,118 0.0%456,3115.7%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$26,683,7960.0%139,7355.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,751,877$25,038 0.1%113,5894.7%Finance
Ford Motor stock logo
F
Ford Motor
$21,248,000$6,640,000 45.5%1,600,0004.4%Auto/Tires/Trucks
Schlumberger Limited stock logo
SLB
Schlumberger
$18,643,7310.0%340,1523.8%Oils/Energy
American Express stock logo
AXP
American Express
$16,147,3190.0%70,9183.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$12,675,873$46,279 0.4%30,1292.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$10,714,5640.0%26,0862.2%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,218,267$51,300 0.5%27,8862.1%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$7,997,136$13,160 0.2%100,2651.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,974,0640.0%68,6001.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$7,562,611$25,722 0.3%44,1021.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,354,145$23,538 0.4%10,2361.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,800,978$42,996 0.9%29,5901.0%Consumer Staples
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$4,492,2660.0%167,1230.9%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$4,395,507$41,808 1.0%17,8730.9%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,822,840$40,577 1.1%33,6340.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,810,5840.0%28,8790.8%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,423,437$35,526 1.0%12,1420.7%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,391,712$47,069 1.4%29,9040.7%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,063,6690.0%6,9000.6%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,595,2410.0%28,8200.5%Consumer Staples
Shell plc stock logo
SHEL
Shell
$2,583,9900.0%38,5440.5%Oils/Energy
3M stock logo
MMM
3M
$2,240,4110.0%21,1220.5%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$2,029,4630.0%16,5860.4%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$1,877,734$19,173 1.0%21,5460.4%Medical
RTX Co. stock logo
RTX
RTX
$1,783,824$61,151 3.5%18,2900.4%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,660,1670.0%2,1340.3%Medical
Unilever PLC stock logo
UL
Unilever
$1,592,1270.0%31,7220.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,265,8800.0%3,3000.3%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,205,329$40,405 3.5%15,7210.2%Basic Materials
Novartis AG stock logo
NVS
Novartis
$940,2160.0%9,7200.2%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$795,5200.0%2,0000.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$602,7200.0%2,8660.1%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$565,4120.0%25,9840.1%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$498,6390.0%8,5780.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$490,028$35,002 7.7%2,8000.1%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$471,039$385,213 448.8%7,7550.1%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$425,6700.0%4,2880.1%Construction
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$421,2000.0%10,0000.1%ETF
Chevron Co. stock logo
CVX
Chevron
$403,026$8,676 2.2%2,5550.1%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$391,0560.0%6,7470.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$292,9990.0%1,6090.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$275,108$20,378 8.0%1,0800.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$213,2400.0%7500.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$210,260$81,160 -27.8%5000.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$203,244$203,244 New Holding1,2000.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202,928$202,928 New Holding1,1250.0%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$218,789 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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