Filed: 11/14/2022ACC: 0001104659-22-118624
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $416.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$416.3K
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$336.6K80.8%
TR UNIT$30.8K7.4%
COM SER A$17.6K4.2%
COM STK$12.2K2.9%
COM DISNEY$10.9K2.6%
SPON ADS$1.9K0.4%
UNIT SER 1$1.8K0.4%
Portfolio Concentration
Top 3$181.8K43.7%
4–10$134.3K32.3%
11–25$81.6K19.6%
Rest$18.7K4.5%
Top 3 weight
43.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
AT&T INC
SOLEShares4.81M
TypeSH
Market value$73.9K
17.74%
Sole
0.00
Shared
0.00
None
4.81M
CLEVELAND-CLIFFS INC
SOLEShares5.40M
TypeSH
Market value$72.7K
17.47%
Sole
0.00
Shared
0.00
None
5.40M
JOHNSON & JOHNSON
SOLEShares215.70K
TypeSH
Market value$35.2K
8.46%
Sole
0.00
Shared
0.00
None
215.70K
SPDR TR UNIT SER 1
SOLEShares86.26K
TypeSH
Market value$30.8K
7.40%
Sole
0.00
Shared
0.00
None
86.26K
COCA-COLA CO
SOLEShares454.90K
TypeSH
Market value$25.5K
6.12%
Sole
0.00
Shared
0.00
None
454.90K
UNITED STATES STEEL CORP
SOLEShares1.10M
TypeSH
Market value$19.9K
4.79%
Sole
0.00
Shared
0.00
None
1.10M
WARNER BROS DISCOVERY INC
SOLEShares1.53M
TypeSH
Market value$17.6K
4.22%
Sole
0.00
Shared
0.00
None
1.53M
INTERNATIONAL BUSINESS MACHINES
SOLEShares138.88K
TypeSH
Market value$16.5K
3.96%
Sole
0.00
Shared
0.00
None
138.88K
SCHLUMBERGER
SOLEShares338.51K
TypeSH
Market value$12.2K
2.92%
Sole
0.00
Shared
0.00
None
338.51K
J.P. MORGAN CHASE & CO
SOLEShares112.95K
TypeSH
Market value$11.8K
2.84%
Sole
0.00
Shared
0.00
None
112.95K
FORD MOTOR CO
SOLEShares1M
TypeSH
Market value$11.2K
2.69%
Sole
0.00
Shared
0.00
None
1M
DISNEY WALT PRODUCTIONS
SOLEShares116.09K
TypeSH
Market value$10.9K
2.63%
Sole
0.00
Shared
0.00
None
116.09K
CVS HEALTH CORPORATION
SOLEShares100K
TypeSH
Market value$9.5K
2.29%
Sole
0.00
Shared
0.00
None
100K
MICROSOFT CORP
SOLEShares29.64K
TypeSH
Market value$6.9K
1.66%
Sole
0.00
Shared
0.00
None
29.64K
APPLE INC
SOLEShares43.88K
TypeSH
Market value$6.1K
1.46%
Sole
0.00
Shared
0.00
None
43.88K
WASHINGTON TR BANCORP INC
SOLEShares116.12K
TypeSH
Market value$5.4K
1.30%
Sole
0.00
Shared
0.00
None
116.12K
DEERE & CO.
SOLEShares15.94K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
15.94K
AMERICAN EXPRESS CO
SOLEShares35.62K
TypeSH
Market value$4.8K
1.15%
Sole
0.00
Shared
0.00
None
35.62K
PROCTER & GAMBLE
SOLEShares29.24K
TypeSH
Market value$3.7K
0.89%
Sole
0.00
Shared
0.00
None
29.24K
UNION PACIFIC CORP
SOLEShares17.45K
TypeSH
Market value$3.4K
0.82%
Sole
0.00
Shared
0.00
None
17.45K
EXXON MOBIL CORP
SOLEShares37.48K
TypeSH
Market value$3.3K
0.79%
Sole
0.00
Shared
0.00
None
37.48K
ABBOTT LABS
SOLEShares32.45K
TypeSH
Market value$3.1K
0.75%
Sole
0.00
Shared
0.00
None
32.45K
CATERPILLAR INC
SOLEShares17.75K
TypeSH
Market value$2.9K
0.70%
Sole
0.00
Shared
0.00
None
17.75K
MCDONALDS CORP
SOLEShares11.75K
TypeSH
Market value$2.7K
0.65%
Sole
0.00
Shared
0.00
None
11.75K
MERCK & CO
SOLEShares26.12K
TypeSH
Market value$2.3K
0.54%
Sole
0.00
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.81M | SH | $73.9K 17.74% | 0.00 | 0.00 | 4.81M |
CLEVELAND-CLIFFS INCSOLE | COM | 5.40M | SH | $72.7K 17.47% | 0.00 | 0.00 | 5.40M |
JOHNSON & JOHNSONSOLE | COM | 215.70K | SH | $35.2K 8.46% | 0.00 | 0.00 | 215.70K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 86.26K | SH | $30.8K 7.40% | 0.00 | 0.00 | 86.26K |
COCA-COLA COSOLE | COM | 454.90K | SH | $25.5K 6.12% | 0.00 | 0.00 | 454.90K |
UNITED STATES STEEL CORPSOLE | COM | 1.10M | SH | $19.9K 4.79% | 0.00 | 0.00 | 1.10M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.53M | SH | $17.6K 4.22% | 0.00 | 0.00 | 1.53M |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 138.88K | SH | $16.5K 3.96% | 0.00 | 0.00 | 138.88K |
SCHLUMBERGERSOLE | COM STK | 338.51K | SH | $12.2K 2.92% | 0.00 | 0.00 | 338.51K |
J.P. MORGAN CHASE & COSOLE | COM | 112.95K | SH | $11.8K 2.84% | 0.00 | 0.00 | 112.95K |
FORD MOTOR COSOLE | COM | 1M | SH | $11.2K 2.69% | 0.00 | 0.00 | 1M |
DISNEY WALT PRODUCTIONSSOLE | COM DISNEY | 116.09K | SH | $10.9K 2.63% | 0.00 | 0.00 | 116.09K |
CVS HEALTH CORPORATIONSOLE | COM | 100K | SH | $9.5K 2.29% | 0.00 | 0.00 | 100K |
MICROSOFT CORPSOLE | COM | 29.64K | SH | $6.9K 1.66% | 0.00 | 0.00 | 29.64K |
APPLE INCSOLE | COM | 43.88K | SH | $6.1K 1.46% | 0.00 | 0.00 | 43.88K |
WASHINGTON TR BANCORP INCSOLE | COM | 116.12K | SH | $5.4K 1.30% | 0.00 | 0.00 | 116.12K |
DEERE & CO.SOLE | COM | 15.94K | SH | $5.3K 1.28% | 0.00 | 0.00 | 15.94K |
AMERICAN EXPRESS COSOLE | COM | 35.62K | SH | $4.8K 1.15% | 0.00 | 0.00 | 35.62K |
PROCTER & GAMBLESOLE | COM | 29.24K | SH | $3.7K 0.89% | 0.00 | 0.00 | 29.24K |
UNION PACIFIC CORPSOLE | COM | 17.45K | SH | $3.4K 0.82% | 0.00 | 0.00 | 17.45K |
EXXON MOBIL CORPSOLE | COM | 37.48K | SH | $3.3K 0.79% | 0.00 | 0.00 | 37.48K |
ABBOTT LABSSOLE | COM | 32.45K | SH | $3.1K 0.75% | 0.00 | 0.00 | 32.45K |
CATERPILLAR INCSOLE | COM | 17.75K | SH | $2.9K 0.70% | 0.00 | 0.00 | 17.75K |
MCDONALDS CORPSOLE | COM | 11.75K | SH | $2.7K 0.65% | 0.00 | 0.00 | 11.75K |
MERCK & COSOLE | COM | 26.12K | SH | $2.3K 0.54% | 0.00 | 0.00 | 26.12K |
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