Filed: 5/11/2023ACC: 0001104659-23-059090
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $396.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$396.81M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$333.90M84.1%
COM SER A$30.63M7.7%
COM STK$16.67M4.2%
TR UNIT$4.08M1.0%
UNIT SER 1$2.21M0.6%
SPON ADS$2.16M0.5%
SHS$1.67M0.4%
Portfolio Concentration
Top 3$177.23M44.7%
4–10$129.76M32.7%
11–25$68.64M17.3%
Rest$21.18M5.3%
Top 3 weight
44.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 12.91M
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
12.91M
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
SOLEShares4.61M
TypeSH
Market value$88.83M
22.39%
Sole
0.00
Shared
0.00
None
4.61M
CLEVELAND-CLIFFS INC
SOLEShares3M
TypeSH
Market value$54.97M
13.85%
Sole
0.00
Shared
0.00
None
3M
JOHNSON & JOHNSON
SOLEShares215.70K
TypeSH
Market value$33.43M
8.43%
Sole
0.00
Shared
0.00
None
215.70K
WARNER BROS DISCOVERY INC
SOLEShares2.03M
TypeSH
Market value$30.63M
7.72%
Sole
0.00
Shared
0.00
None
2.03M
COCA-COLA CO
SOLEShares454.90K
TypeSH
Market value$28.22M
7.11%
Sole
0.00
Shared
0.00
None
454.90K
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.28K
TypeSH
Market value$18.26M
4.60%
Sole
0.00
Shared
0.00
None
139.28K
SCHLUMBERGER
SOLEShares339.41K
TypeSH
Market value$16.67M
4.20%
Sole
0.00
Shared
0.00
None
339.41K
J.P. MORGAN CHASE & CO
SOLEShares112.95K
TypeSH
Market value$14.72M
3.71%
Sole
0.00
Shared
0.00
None
112.95K
FORD MOTOR CO
SOLEShares1M
TypeSH
Market value$12.60M
3.18%
Sole
0.00
Shared
0.00
None
1M
MICROSOFT CORP
SOLEShares30.07K
TypeSH
Market value$8.67M
2.18%
Sole
0.00
Shared
0.00
None
30.07K
CVS HEALTH CORPORATION
SOLEShares100K
TypeSH
Market value$7.43M
1.87%
Sole
0.00
Shared
0.00
None
100K
APPLE INC
SOLEShares43.78K
TypeSH
Market value$7.22M
1.82%
Sole
0.00
Shared
0.00
None
43.78K
DEERE & CO.
SOLEShares16.07K
TypeSH
Market value$6.63M
1.67%
Sole
0.00
Shared
0.00
None
16.07K
AMERICAN EXPRESS CO
SOLEShares35.92K
TypeSH
Market value$5.92M
1.49%
Sole
0.00
Shared
0.00
None
35.92K
UNITED STATES STEEL CORP
SOLEShares200K
TypeSH
Market value$5.22M
1.32%
Sole
0.00
Shared
0.00
None
200K
PROCTER & GAMBLE
SOLEShares29.24K
TypeSH
Market value$4.35M
1.10%
Sole
0.00
Shared
0.00
None
29.24K
EXXON MOBIL CORP
SOLEShares37.48K
TypeSH
Market value$4.11M
1.04%
Sole
0.00
Shared
0.00
None
37.48K
SPDR TR UNIT SER 1
SOLEShares9.97K
TypeSH
Market value$4.08M
1.03%
Sole
0.00
Shared
0.00
None
9.97K
CATERPILLAR INC
SOLEShares17.75K
TypeSH
Market value$4.06M
1.02%
Sole
0.00
Shared
0.00
None
17.75K
WASHINGTON TR BANCORP INC
SOLEShares116.12K
TypeSH
Market value$4.02M
1.01%
Sole
0.00
Shared
0.00
None
116.12K
UNION PACIFIC CORP
SOLEShares17.70K
TypeSH
Market value$3.56M
0.90%
Sole
0.00
Shared
0.00
None
17.70K
MCDONALDS CORP
SOLEShares11.95K
TypeSH
Market value$3.34M
0.84%
Sole
0.00
Shared
0.00
None
11.95K
ABBOTT LABS
SOLEShares32.92K
TypeSH
Market value$3.33M
0.84%
Sole
0.00
Shared
0.00
None
32.92K
MERCK & CO
SOLEShares26.12K
TypeSH
Market value$2.78M
0.70%
Sole
0.00
Shared
0.00
None
26.12K
EMERSON ELECTRIC CO
SOLEShares29.49K
TypeSH
Market value$2.57M
0.65%
Sole
0.00
Shared
0.00
None
29.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.61M | SH | $88.83M 22.39% | 0.00 | 0.00 | 4.61M |
CLEVELAND-CLIFFS INCSOLE | COM | 3M | SH | $54.97M 13.85% | 0.00 | 0.00 | 3M |
JOHNSON & JOHNSONSOLE | COM | 215.70K | SH | $33.43M 8.43% | 0.00 | 0.00 | 215.70K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.03M | SH | $30.63M 7.72% | 0.00 | 0.00 | 2.03M |
COCA-COLA COSOLE | COM | 454.90K | SH | $28.22M 7.11% | 0.00 | 0.00 | 454.90K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.28K | SH | $18.26M 4.60% | 0.00 | 0.00 | 139.28K |
SCHLUMBERGERSOLE | COM STK | 339.41K | SH | $16.67M 4.20% | 0.00 | 0.00 | 339.41K |
J.P. MORGAN CHASE & COSOLE | COM | 112.95K | SH | $14.72M 3.71% | 0.00 | 0.00 | 112.95K |
FORD MOTOR COSOLE | COM | 1M | SH | $12.60M 3.18% | 0.00 | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 30.07K | SH | $8.67M 2.18% | 0.00 | 0.00 | 30.07K |
CVS HEALTH CORPORATIONSOLE | COM | 100K | SH | $7.43M 1.87% | 0.00 | 0.00 | 100K |
APPLE INCSOLE | COM | 43.78K | SH | $7.22M 1.82% | 0.00 | 0.00 | 43.78K |
DEERE & CO.SOLE | COM | 16.07K | SH | $6.63M 1.67% | 0.00 | 0.00 | 16.07K |
AMERICAN EXPRESS COSOLE | COM | 35.92K | SH | $5.92M 1.49% | 0.00 | 0.00 | 35.92K |
UNITED STATES STEEL CORPSOLE | COM | 200K | SH | $5.22M 1.32% | 0.00 | 0.00 | 200K |
PROCTER & GAMBLESOLE | COM | 29.24K | SH | $4.35M 1.10% | 0.00 | 0.00 | 29.24K |
EXXON MOBIL CORPSOLE | COM | 37.48K | SH | $4.11M 1.04% | 0.00 | 0.00 | 37.48K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 9.97K | SH | $4.08M 1.03% | 0.00 | 0.00 | 9.97K |
CATERPILLAR INCSOLE | COM | 17.75K | SH | $4.06M 1.02% | 0.00 | 0.00 | 17.75K |
WASHINGTON TR BANCORP INCSOLE | COM | 116.12K | SH | $4.02M 1.01% | 0.00 | 0.00 | 116.12K |
UNION PACIFIC CORPSOLE | COM | 17.70K | SH | $3.56M 0.90% | 0.00 | 0.00 | 17.70K |
MCDONALDS CORPSOLE | COM | 11.95K | SH | $3.34M 0.84% | 0.00 | 0.00 | 11.95K |
ABBOTT LABSSOLE | COM | 32.92K | SH | $3.33M 0.84% | 0.00 | 0.00 | 32.92K |
MERCK & COSOLE | COM | 26.12K | SH | $2.78M 0.70% | 0.00 | 0.00 | 26.12K |
EMERSON ELECTRIC COSOLE | COM | 29.49K | SH | $2.57M 0.65% | 0.00 | 0.00 | 29.49K |
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