Filed: 8/7/2023ACC: 0001104659-23-088286
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $385.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$385.52M
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COM$326.82M84.8%
COM SER A$25.44M6.6%
COM STK$16.67M4.3%
TR UNIT$4.42M1.1%
UNIT SER 1$2.55M0.7%
SPON ADS$2.33M0.6%
SHS$1.82M0.5%
Portfolio Concentration
Top 3$162.76M42.2%
4–10$130.00M33.7%
11–25$70.52M18.3%
Rest$22.23M5.8%
Top 3 weight
42.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 13.14M
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
13.14M
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
SOLEShares4.82M
TypeSH
Market value$76.86M
19.94%
Sole
0.00
Shared
0.00
None
4.82M
CLEVELAND-CLIFFS INC
SOLEShares3M
TypeSH
Market value$50.20M
13.02%
Sole
0.00
Shared
0.00
None
3M
JOHNSON & JOHNSON
SOLEShares215.70K
TypeSH
Market value$35.70M
9.26%
Sole
0.00
Shared
0.00
None
215.70K
COCA-COLA CO
SOLEShares454.90K
TypeSH
Market value$27.39M
7.11%
Sole
0.00
Shared
0.00
None
454.90K
WARNER BROS DISCOVERY INC
SOLEShares2.03M
TypeSH
Market value$25.44M
6.60%
Sole
0.00
Shared
0.00
None
2.03M
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.74K
TypeSH
Market value$18.70M
4.85%
Sole
0.00
Shared
0.00
None
139.74K
SCHLUMBERGER
SOLEShares339.41K
TypeSH
Market value$16.67M
4.32%
Sole
0.00
Shared
0.00
None
339.41K
J.P. MORGAN CHASE & CO
SOLEShares112.95K
TypeSH
Market value$16.43M
4.26%
Sole
0.00
Shared
0.00
None
112.95K
FORD MOTOR CO
SOLEShares1M
TypeSH
Market value$15.13M
3.92%
Sole
0.00
Shared
0.00
None
1M
MICROSOFT CORP
SOLEShares30.07K
TypeSH
Market value$10.24M
2.66%
Sole
0.00
Shared
0.00
None
30.07K
APPLE INC
SOLEShares43.78K
TypeSH
Market value$8.49M
2.20%
Sole
0.00
Shared
0.00
None
43.78K
CVS HEALTH CORPORATION
SOLEShares100K
TypeSH
Market value$6.91M
1.79%
Sole
0.00
Shared
0.00
None
100K
DEERE & CO.
SOLEShares16.07K
TypeSH
Market value$6.51M
1.69%
Sole
0.00
Shared
0.00
None
16.07K
AMERICAN EXPRESS CO
SOLEShares35.92K
TypeSH
Market value$6.26M
1.62%
Sole
0.00
Shared
0.00
None
35.92K
UNITED STATES STEEL CORP
SOLEShares200K
TypeSH
Market value$5.00M
1.30%
Sole
0.00
Shared
0.00
None
200K
PROCTER & GAMBLE
SOLEShares29.24K
TypeSH
Market value$4.44M
1.15%
Sole
0.00
Shared
0.00
None
29.24K
SPDR TR UNIT SER 1
SOLEShares9.97K
TypeSH
Market value$4.42M
1.15%
Sole
0.00
Shared
0.00
None
9.97K
CATERPILLAR INC
SOLEShares17.75K
TypeSH
Market value$4.37M
1.13%
Sole
0.00
Shared
0.00
None
17.75K
EXXON MOBIL CORP
SOLEShares37.48K
TypeSH
Market value$4.02M
1.04%
Sole
0.00
Shared
0.00
None
37.48K
WASHINGTON TR BANCORP INC
SOLEShares136.12K
TypeSH
Market value$3.65M
0.95%
Sole
0.00
Shared
0.00
None
136.12K
UNION PACIFIC CORP
SOLEShares17.70K
TypeSH
Market value$3.62M
0.94%
Sole
0.00
Shared
0.00
None
17.70K
ABBOTT LABS
SOLEShares32.92K
TypeSH
Market value$3.59M
0.93%
Sole
0.00
Shared
0.00
None
32.92K
MCDONALDS CORP
SOLEShares11.95K
TypeSH
Market value$3.57M
0.93%
Sole
0.00
Shared
0.00
None
11.95K
MERCK & CO
SOLEShares26.12K
TypeSH
Market value$3.01M
0.78%
Sole
0.00
Shared
0.00
None
26.12K
EMERSON ELECTRIC CO
SOLEShares29.49K
TypeSH
Market value$2.67M
0.69%
Sole
0.00
Shared
0.00
None
29.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.82M | SH | $76.86M 19.94% | 0.00 | 0.00 | 4.82M |
CLEVELAND-CLIFFS INCSOLE | COM | 3M | SH | $50.20M 13.02% | 0.00 | 0.00 | 3M |
JOHNSON & JOHNSONSOLE | COM | 215.70K | SH | $35.70M 9.26% | 0.00 | 0.00 | 215.70K |
COCA-COLA COSOLE | COM | 454.90K | SH | $27.39M 7.11% | 0.00 | 0.00 | 454.90K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.03M | SH | $25.44M 6.60% | 0.00 | 0.00 | 2.03M |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.74K | SH | $18.70M 4.85% | 0.00 | 0.00 | 139.74K |
SCHLUMBERGERSOLE | COM STK | 339.41K | SH | $16.67M 4.32% | 0.00 | 0.00 | 339.41K |
J.P. MORGAN CHASE & COSOLE | COM | 112.95K | SH | $16.43M 4.26% | 0.00 | 0.00 | 112.95K |
FORD MOTOR COSOLE | COM | 1M | SH | $15.13M 3.92% | 0.00 | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 30.07K | SH | $10.24M 2.66% | 0.00 | 0.00 | 30.07K |
APPLE INCSOLE | COM | 43.78K | SH | $8.49M 2.20% | 0.00 | 0.00 | 43.78K |
CVS HEALTH CORPORATIONSOLE | COM | 100K | SH | $6.91M 1.79% | 0.00 | 0.00 | 100K |
DEERE & CO.SOLE | COM | 16.07K | SH | $6.51M 1.69% | 0.00 | 0.00 | 16.07K |
AMERICAN EXPRESS COSOLE | COM | 35.92K | SH | $6.26M 1.62% | 0.00 | 0.00 | 35.92K |
UNITED STATES STEEL CORPSOLE | COM | 200K | SH | $5.00M 1.30% | 0.00 | 0.00 | 200K |
PROCTER & GAMBLESOLE | COM | 29.24K | SH | $4.44M 1.15% | 0.00 | 0.00 | 29.24K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 9.97K | SH | $4.42M 1.15% | 0.00 | 0.00 | 9.97K |
CATERPILLAR INCSOLE | COM | 17.75K | SH | $4.37M 1.13% | 0.00 | 0.00 | 17.75K |
EXXON MOBIL CORPSOLE | COM | 37.48K | SH | $4.02M 1.04% | 0.00 | 0.00 | 37.48K |
WASHINGTON TR BANCORP INCSOLE | COM | 136.12K | SH | $3.65M 0.95% | 0.00 | 0.00 | 136.12K |
UNION PACIFIC CORPSOLE | COM | 17.70K | SH | $3.62M 0.94% | 0.00 | 0.00 | 17.70K |
ABBOTT LABSSOLE | COM | 32.92K | SH | $3.59M 0.93% | 0.00 | 0.00 | 32.92K |
MCDONALDS CORPSOLE | COM | 11.95K | SH | $3.57M 0.93% | 0.00 | 0.00 | 11.95K |
MERCK & COSOLE | COM | 26.12K | SH | $3.01M 0.78% | 0.00 | 0.00 | 26.12K |
EMERSON ELECTRIC COSOLE | COM | 29.49K | SH | $2.67M 0.69% | 0.00 | 0.00 | 29.49K |
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