Filed: 11/8/2023ACC: 0001104659-23-115617
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $367.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$367.54M
Total AUM (reported)
13.25M
Total Shares
Allocation by class
COM$309.56M84.2%
COM SER A$22.03M6.0%
COM STK$19.79M5.4%
TR UNIT$4.26M1.2%
SPON ADS$2.48M0.7%
UNIT SER 1$2.47M0.7%
SHS$1.67M0.5%
Portfolio Concentration
Top 3$157.34M42.8%
4–10$125.23M34.1%
11–25$65.32M17.8%
Rest$19.65M5.3%
Top 3 weight
42.8%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 13.25M
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
13.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
AT&T INC
SOLEShares5.12M
TypeSH
Market value$76.89M
20.92%
Sole
0.00
Shared
0.00
None
5.12M
CLEVELAND-CLIFFS INC
SOLEShares3M
TypeSH
Market value$46.82M
12.74%
Sole
0.00
Shared
0.00
None
3M
JOHNSON & JOHNSON
SOLEShares216K
TypeSH
Market value$33.64M
9.15%
Sole
0.00
Shared
0.00
None
216K
COCA-COLA CO
SOLEShares455.75K
TypeSH
Market value$25.51M
6.94%
Sole
0.00
Shared
0.00
None
455.75K
WARNER BROS DISCOVERY INC
SOLEShares2.03M
TypeSH
Market value$22.03M
5.99%
Sole
0.00
Shared
0.00
None
2.03M
SCHLUMBERGER
SOLEShares339.41K
TypeSH
Market value$19.79M
5.38%
Sole
0.00
Shared
0.00
None
339.41K
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.74K
TypeSH
Market value$19.60M
5.33%
Sole
0.00
Shared
0.00
None
139.74K
J.P. MORGAN CHASE & CO
SOLEShares112.95K
TypeSH
Market value$16.38M
4.46%
Sole
0.00
Shared
0.00
None
112.95K
FORD MOTOR CO
SOLEShares1M
TypeSH
Market value$12.42M
3.38%
Sole
0.00
Shared
0.00
None
1M
MICROSOFT CORP
SOLEShares30.07K
TypeSH
Market value$9.49M
2.58%
Sole
0.00
Shared
0.00
None
30.07K
APPLE INC
SOLEShares43.78K
TypeSH
Market value$7.50M
2.04%
Sole
0.00
Shared
0.00
None
43.78K
CVS HEALTH CORPORATION
SOLEShares100K
TypeSH
Market value$6.98M
1.90%
Sole
0.00
Shared
0.00
None
100K
DEERE & CO.
SOLEShares16.07K
TypeSH
Market value$6.06M
1.65%
Sole
0.00
Shared
0.00
None
16.07K
AMERICAN EXPRESS CO
SOLEShares35.92K
TypeSH
Market value$5.36M
1.46%
Sole
0.00
Shared
0.00
None
35.92K
CATERPILLAR INC
SOLEShares17.75K
TypeSH
Market value$4.84M
1.32%
Sole
0.00
Shared
0.00
None
17.75K
EXXON MOBIL CORP
SOLEShares37.93K
TypeSH
Market value$4.46M
1.21%
Sole
0.00
Shared
0.00
None
37.93K
PROCTER & GAMBLE
SOLEShares29.24K
TypeSH
Market value$4.26M
1.16%
Sole
0.00
Shared
0.00
None
29.24K
SPDR TR UNIT SER 1
SOLEShares9.97K
TypeSH
Market value$4.26M
1.16%
Sole
0.00
Shared
0.00
None
9.97K
UNION PACIFIC CORP
SOLEShares17.70K
TypeSH
Market value$3.60M
0.98%
Sole
0.00
Shared
0.00
None
17.70K
WASHINGTON TR BANCORP INC
SOLEShares136.12K
TypeSH
Market value$3.58M
0.98%
Sole
0.00
Shared
0.00
None
136.12K
ABBOTT LABS
SOLEShares32.92K
TypeSH
Market value$3.19M
0.87%
Sole
0.00
Shared
0.00
None
32.92K
MCDONALDS CORP
SOLEShares11.95K
TypeSH
Market value$3.15M
0.86%
Sole
0.00
Shared
0.00
None
11.95K
EMERSON ELECTRIC CO
SOLEShares29.49K
TypeSH
Market value$2.85M
0.77%
Sole
0.00
Shared
0.00
None
29.49K
MERCK & CO
SOLEShares26.60K
TypeSH
Market value$2.74M
0.75%
Sole
0.00
Shared
0.00
None
26.60K
SHELL PLC - ADR
SOLEShares38.54K
TypeSH
Market value$2.48M
0.68%
Sole
0.00
Shared
0.00
None
38.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 5.12M | SH | $76.89M 20.92% | 0.00 | 0.00 | 5.12M |
CLEVELAND-CLIFFS INCSOLE | COM | 3M | SH | $46.82M 12.74% | 0.00 | 0.00 | 3M |
JOHNSON & JOHNSONSOLE | COM | 216K | SH | $33.64M 9.15% | 0.00 | 0.00 | 216K |
COCA-COLA COSOLE | COM | 455.75K | SH | $25.51M 6.94% | 0.00 | 0.00 | 455.75K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.03M | SH | $22.03M 5.99% | 0.00 | 0.00 | 2.03M |
SCHLUMBERGERSOLE | COM STK | 339.41K | SH | $19.79M 5.38% | 0.00 | 0.00 | 339.41K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.74K | SH | $19.60M 5.33% | 0.00 | 0.00 | 139.74K |
J.P. MORGAN CHASE & COSOLE | COM | 112.95K | SH | $16.38M 4.46% | 0.00 | 0.00 | 112.95K |
FORD MOTOR COSOLE | COM | 1M | SH | $12.42M 3.38% | 0.00 | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 30.07K | SH | $9.49M 2.58% | 0.00 | 0.00 | 30.07K |
APPLE INCSOLE | COM | 43.78K | SH | $7.50M 2.04% | 0.00 | 0.00 | 43.78K |
CVS HEALTH CORPORATIONSOLE | COM | 100K | SH | $6.98M 1.90% | 0.00 | 0.00 | 100K |
DEERE & CO.SOLE | COM | 16.07K | SH | $6.06M 1.65% | 0.00 | 0.00 | 16.07K |
AMERICAN EXPRESS COSOLE | COM | 35.92K | SH | $5.36M 1.46% | 0.00 | 0.00 | 35.92K |
CATERPILLAR INCSOLE | COM | 17.75K | SH | $4.84M 1.32% | 0.00 | 0.00 | 17.75K |
EXXON MOBIL CORPSOLE | COM | 37.93K | SH | $4.46M 1.21% | 0.00 | 0.00 | 37.93K |
PROCTER & GAMBLESOLE | COM | 29.24K | SH | $4.26M 1.16% | 0.00 | 0.00 | 29.24K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 9.97K | SH | $4.26M 1.16% | 0.00 | 0.00 | 9.97K |
UNION PACIFIC CORPSOLE | COM | 17.70K | SH | $3.60M 0.98% | 0.00 | 0.00 | 17.70K |
WASHINGTON TR BANCORP INCSOLE | COM | 136.12K | SH | $3.58M 0.98% | 0.00 | 0.00 | 136.12K |
ABBOTT LABSSOLE | COM | 32.92K | SH | $3.19M 0.87% | 0.00 | 0.00 | 32.92K |
MCDONALDS CORPSOLE | COM | 11.95K | SH | $3.15M 0.86% | 0.00 | 0.00 | 11.95K |
EMERSON ELECTRIC COSOLE | COM | 29.49K | SH | $2.85M 0.77% | 0.00 | 0.00 | 29.49K |
MERCK & COSOLE | COM | 26.60K | SH | $2.74M 0.75% | 0.00 | 0.00 | 26.60K |
SHELL PLC - ADRSOLE | SPON ADS | 38.54K | SH | $2.48M 0.68% | 0.00 | 0.00 | 38.54K |
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