13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001104659-24-111846
Total Value
$538.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 5,123,320 | $112.7M | 20.95% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 6,600,463 | $54.5M | 10.12% |
| 3 | CLEVELAND-CLIFFS INC | CLF | 3,200,395 | $40.9M | 7.60% |
| 4 | JOHNSON & JOHNSON | JNJ | 216,257 | $35.0M | 6.51% |
| 5 | COCA-COLA CO | KO | 456,411 | $32.8M | 6.10% |
| 6 | INTERNATIONAL BUSINESS MACHINES | INTR | 139,735 | $30.9M | 5.74% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 113,589 | $24.0M | 4.45% |
| 8 | FORD MOTOR CO | 345370860 | 2,100,000 | $22.2M | 4.12% |
| 9 | AMERICAN EXPRESS CO | AXP | 70,918 | $19.2M | 3.57% |
| 10 | UNITED PARCEL SVC INC CL B | UPS | 109,765 | $15.0M | 2.78% |
| 11 | SCHLUMBERGER | SLB | 342,412 | $14.4M | 2.67% |
| 12 | MICROSOFT CORP | MSFT | 30,129 | $13.0M | 2.41% |
| 13 | CVS HEALTH CORPORATION | CVS | 200,165 | $12.6M | 2.34% |
| 14 | DEERE & CO. | DE | 28,065 | $11.7M | 2.18% |
| 15 | CATERPILLAR INC | CAT | 27,886 | $10.9M | 2.03% |
| 16 | APPLE INC | AAPL | 44,296 | $10.3M | 1.92% |
| 17 | EXXON MOBIL CORP | XOM | 68,680 | $8.1M | 1.50% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,386 | $6.0M | 1.11% |
| 19 | WASHINGTON TR BANCORP INC | 940610108 | 166,923 | $5.4M | 1.00% |
| 20 | PROCTER & GAMBLE | 742718109 | 29,590 | $5.1M | 0.95% |
| 21 | UNION PACIFIC CORP | UNP | 19,373 | $4.8M | 0.89% |
| 22 | ABBOTT LABS | ABLZF | 34,181 | $3.9M | 0.72% |
| 23 | MCDONALDS CORP | MCD | 12,579 | $3.8M | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 6,900 | $3.4M | 0.63% |
| 25 | MERCK & CO | MRK | 29,292 | $3.3M | 0.62% |
| 26 | EMERSON ELECTRIC CO | EMR | 29,904 | $3.3M | 0.61% |
| 27 | 3M COMPANY | MMM | 23,122 | $3.2M | 0.59% |
| 28 | COLGATE-PALMOLIVE CO | CL | 28,820 | $3.0M | 0.56% |
| 29 | SHELL PLC - ADR | RYDAF | 38,544 | $2.5M | 0.47% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,290 | $2.2M | 0.41% |
| 31 | UNILEVER PLC SPONSORED ADR | UNLYF | 31,372 | $2.0M | 0.38% |
| 32 | MEDTRONIC PLC | MDT | 21,546 | $1.9M | 0.36% |
| 33 | LILLY, ELI & COMPANY | LLY | 2,134 | $1.9M | 0.35% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,450 | $1.7M | 0.31% |
| 35 | DISNEY WALT PRODUCTIONS | 254687106 | 17,586 | $1.7M | 0.31% |
| 36 | DUPONT DE NEMOURS INC | DD | 16,012 | $1.4M | 0.27% |
| 37 | HOME DEPOT INC | HD | 3,300 | $1.3M | 0.25% |
| 38 | NOVARTIS AG - ADR | NVSEF | 9,720 | $1.1M | 0.21% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $846,240 | 0.16% |
| 40 | CARRIER GLOBAL CORP | CARR | 8,578 | $690,443 | 0.13% |
| 41 | ISHARES TR | 464287655 | 2,866 | $633,071 | 0.12% |
| 42 | CHEVRON CORPORATION | CVX | 3,500 | $515,445 | 0.10% |
| 43 | ISHARES TR | 464287507 | 7,755 | $483,292 | 0.09% |
| 44 | PEPSICO INC | PEP | 2,800 | $476,140 | 0.09% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $453,200 | 0.08% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $445,695 | 0.08% |
| 47 | WELLS FARGO CO | 949746101 | 6,747 | $381,138 | 0.07% |
| 48 | ABBVIE INC. | ABBV | 1,900 | $375,212 | 0.07% |
| 49 | LOWES COS INC | 548661107 | 1,080 | $292,518 | 0.05% |
| 50 | AMAZON.COM INC | AMZN | 1,400 | $260,862 | 0.05% |
| 51 | ALPHABET INC - CL A | GOOG | 1,520 | $252,092 | 0.05% |
| 52 | HOWMET AEROSPACE INC | HWM | 2,500 | $250,625 | 0.05% |
| 53 | AMGEN INC | AMGN | 750 | $241,658 | 0.04% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 500 | $230,130 | 0.04% |
| 55 | NVIDIA CORP | NVDA | 1,800 | $218,592 | 0.04% |