Filed: 2/10/2023ACC: 0001104659-23-018601
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $486.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$486.35M
Total AUM (reported)
17.81M
Total Shares
Allocation by class
COM$417.00M85.7%
COM SER A$19.23M4.0%
COM DISNEY$18.77M3.9%
COM STK$18.10M3.7%
TR UNIT$4.31M0.9%
SPON ADS$2.14M0.4%
UNIT SER 1$1.84M0.4%
Portfolio Concentration
Top 3$240.42M49.4%
4–10$142.35M29.3%
11–25$81.78M16.8%
Rest$21.79M4.5%
Top 3 weight
49.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 17.81M
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
17.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
AT&T INC
SOLEShares6.61M
TypeSH
Market value$121.77M
25.04%
Sole
0.00
Shared
0.00
None
6.61M
CLEVELAND-CLIFFS INC
SOLEShares5M
TypeSH
Market value$80.55M
16.56%
Sole
0.00
Shared
0.00
None
5M
JOHNSON & JOHNSON
SOLEShares215.70K
TypeSH
Market value$38.10M
7.83%
Sole
0.00
Shared
0.00
None
215.70K
COCA-COLA CO
SOLEShares454.90K
TypeSH
Market value$28.94M
5.95%
Sole
0.00
Shared
0.00
None
454.90K
UNITED STATES STEEL CORP
SOLEShares900K
TypeSH
Market value$22.55M
4.64%
Sole
0.00
Shared
0.00
None
900K
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.28K
TypeSH
Market value$19.62M
4.03%
Sole
0.00
Shared
0.00
None
139.28K
WARNER BROS DISCOVERY INC
SOLEShares2.03M
TypeSH
Market value$19.23M
3.95%
Sole
0.00
Shared
0.00
None
2.03M
DISNEY WALT PRODUCTIONS
SOLEShares216.09K
TypeSH
Market value$18.77M
3.86%
Sole
0.00
Shared
0.00
None
216.09K
SCHLUMBERGER
SOLEShares338.51K
TypeSH
Market value$18.10M
3.72%
Sole
0.00
Shared
0.00
None
338.51K
J.P. MORGAN CHASE & CO
SOLEShares112.95K
TypeSH
Market value$15.15M
3.11%
Sole
0.00
Shared
0.00
None
112.95K
FORD MOTOR CO
SOLEShares1M
TypeSH
Market value$11.63M
2.39%
Sole
0.00
Shared
0.00
None
1M
CVS HEALTH CORPORATION
SOLEShares100K
TypeSH
Market value$9.32M
1.92%
Sole
0.00
Shared
0.00
None
100K
MICROSOFT CORP
SOLEShares29.87K
TypeSH
Market value$7.16M
1.47%
Sole
0.00
Shared
0.00
None
29.87K
DEERE & CO.
SOLEShares15.94K
TypeSH
Market value$6.83M
1.41%
Sole
0.00
Shared
0.00
None
15.94K
APPLE INC
SOLEShares43.43K
TypeSH
Market value$5.64M
1.16%
Sole
0.00
Shared
0.00
None
43.43K
WASHINGTON TR BANCORP INC
SOLEShares116.12K
TypeSH
Market value$5.48M
1.13%
Sole
0.00
Shared
0.00
None
116.12K
AMERICAN EXPRESS CO
SOLEShares35.62K
TypeSH
Market value$5.26M
1.08%
Sole
0.00
Shared
0.00
None
35.62K
PROCTER & GAMBLE
SOLEShares29.24K
TypeSH
Market value$4.43M
0.91%
Sole
0.00
Shared
0.00
None
29.24K
SPDR TR UNIT SER 1
SOLEShares11.26K
TypeSH
Market value$4.31M
0.89%
Sole
0.00
Shared
0.00
None
11.26K
CATERPILLAR INC
SOLEShares17.75K
TypeSH
Market value$4.25M
0.87%
Sole
0.00
Shared
0.00
None
17.75K
EXXON MOBIL CORP
SOLEShares37.48K
TypeSH
Market value$4.13M
0.85%
Sole
0.00
Shared
0.00
None
37.48K
UNION PACIFIC CORP
SOLEShares17.70K
TypeSH
Market value$3.67M
0.75%
Sole
0.00
Shared
0.00
None
17.70K
ABBOTT LABS
SOLEShares32.92K
TypeSH
Market value$3.61M
0.74%
Sole
0.00
Shared
0.00
None
32.92K
MCDONALDS CORP
SOLEShares11.95K
TypeSH
Market value$3.15M
0.65%
Sole
0.00
Shared
0.00
None
11.95K
MERCK & CO
SOLEShares26.12K
TypeSH
Market value$2.90M
0.60%
Sole
0.00
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 6.61M | SH | $121.77M 25.04% | 0.00 | 0.00 | 6.61M |
CLEVELAND-CLIFFS INCSOLE | COM | 5M | SH | $80.55M 16.56% | 0.00 | 0.00 | 5M |
JOHNSON & JOHNSONSOLE | COM | 215.70K | SH | $38.10M 7.83% | 0.00 | 0.00 | 215.70K |
COCA-COLA COSOLE | COM | 454.90K | SH | $28.94M 5.95% | 0.00 | 0.00 | 454.90K |
UNITED STATES STEEL CORPSOLE | COM | 900K | SH | $22.55M 4.64% | 0.00 | 0.00 | 900K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.28K | SH | $19.62M 4.03% | 0.00 | 0.00 | 139.28K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.03M | SH | $19.23M 3.95% | 0.00 | 0.00 | 2.03M |
DISNEY WALT PRODUCTIONSSOLE | COM DISNEY | 216.09K | SH | $18.77M 3.86% | 0.00 | 0.00 | 216.09K |
SCHLUMBERGERSOLE | COM STK | 338.51K | SH | $18.10M 3.72% | 0.00 | 0.00 | 338.51K |
J.P. MORGAN CHASE & COSOLE | COM | 112.95K | SH | $15.15M 3.11% | 0.00 | 0.00 | 112.95K |
FORD MOTOR COSOLE | COM | 1M | SH | $11.63M 2.39% | 0.00 | 0.00 | 1M |
CVS HEALTH CORPORATIONSOLE | COM | 100K | SH | $9.32M 1.92% | 0.00 | 0.00 | 100K |
MICROSOFT CORPSOLE | COM | 29.87K | SH | $7.16M 1.47% | 0.00 | 0.00 | 29.87K |
DEERE & CO.SOLE | COM | 15.94K | SH | $6.83M 1.41% | 0.00 | 0.00 | 15.94K |
APPLE INCSOLE | COM | 43.43K | SH | $5.64M 1.16% | 0.00 | 0.00 | 43.43K |
WASHINGTON TR BANCORP INCSOLE | COM | 116.12K | SH | $5.48M 1.13% | 0.00 | 0.00 | 116.12K |
AMERICAN EXPRESS COSOLE | COM | 35.62K | SH | $5.26M 1.08% | 0.00 | 0.00 | 35.62K |
PROCTER & GAMBLESOLE | COM | 29.24K | SH | $4.43M 0.91% | 0.00 | 0.00 | 29.24K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 11.26K | SH | $4.31M 0.89% | 0.00 | 0.00 | 11.26K |
CATERPILLAR INCSOLE | COM | 17.75K | SH | $4.25M 0.87% | 0.00 | 0.00 | 17.75K |
EXXON MOBIL CORPSOLE | COM | 37.48K | SH | $4.13M 0.85% | 0.00 | 0.00 | 37.48K |
UNION PACIFIC CORPSOLE | COM | 17.70K | SH | $3.67M 0.75% | 0.00 | 0.00 | 17.70K |
ABBOTT LABSSOLE | COM | 32.92K | SH | $3.61M 0.74% | 0.00 | 0.00 | 32.92K |
MCDONALDS CORPSOLE | COM | 11.95K | SH | $3.15M 0.65% | 0.00 | 0.00 | 11.95K |
MERCK & COSOLE | COM | 26.12K | SH | $2.90M 0.60% | 0.00 | 0.00 | 26.12K |
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