Filed: 2/8/2024ACC: 0001104659-24-012190
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $432.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$432.66M
Total AUM (reported)
13.79M
Total Shares
Allocation by class
COM$369.38M85.4%
COM SER A$26.50M6.1%
COM STK$17.70M4.1%
TR UNIT$4.84M1.1%
UNIT SER 1$2.83M0.7%
SPON ADS$2.54M0.6%
SHS$1.76M0.4%
Portfolio Concentration
Top 3$180.84M41.8%
4–10$139.93M32.3%
11–25$88.12M20.4%
Rest$23.77M5.5%
Top 3 weight
41.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 13.79M
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
13.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
AT&T INC
SOLEShares5.12M
TypeSH
Market value$85.90M
19.85%
Sole
0.00
Shared
0.00
None
5.12M
CLEVELAND-CLIFFS INC
SOLEShares2.99M
TypeSH
Market value$61.06M
14.11%
Sole
0.00
Shared
0.00
None
2.99M
JOHNSON & JOHNSON
SOLEShares216.10K
TypeSH
Market value$33.87M
7.83%
Sole
0.00
Shared
0.00
None
216.10K
COCA-COLA CO
SOLEShares456.21K
TypeSH
Market value$26.88M
6.21%
Sole
0.00
Shared
0.00
None
456.21K
WARNER BROS DISCOVERY INC
SOLEShares2.33M
TypeSH
Market value$26.50M
6.12%
Sole
0.00
Shared
0.00
None
2.33M
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.74K
TypeSH
Market value$22.85M
5.28%
Sole
0.00
Shared
0.00
None
139.74K
J.P. MORGAN CHASE & CO
SOLEShares113.46K
TypeSH
Market value$19.30M
4.46%
Sole
0.00
Shared
0.00
None
113.46K
SCHLUMBERGER
SOLEShares340.15K
TypeSH
Market value$17.70M
4.09%
Sole
0.00
Shared
0.00
None
340.15K
FORD MOTOR CO
SOLEShares1.10M
TypeSH
Market value$13.41M
3.10%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN EXPRESS CO
SOLEShares70.92K
TypeSH
Market value$13.29M
3.07%
Sole
0.00
Shared
0.00
None
70.92K
MICROSOFT CORP
SOLEShares30.02K
TypeSH
Market value$11.29M
2.61%
Sole
0.00
Shared
0.00
None
30.02K
DEERE & CO.
SOLEShares26.09K
TypeSH
Market value$10.43M
2.41%
Sole
0.00
Shared
0.00
None
26.09K
APPLE INC
SOLEShares43.95K
TypeSH
Market value$8.46M
1.96%
Sole
0.00
Shared
0.00
None
43.95K
CATERPILLAR INC
SOLEShares27.75K
TypeSH
Market value$8.20M
1.90%
Sole
0.00
Shared
0.00
None
27.75K
CVS HEALTH CORPORATION
SOLEShares100.10K
TypeSH
Market value$7.90M
1.83%
Sole
0.00
Shared
0.00
None
100.10K
EXXON MOBIL CORP
SOLEShares68.60K
TypeSH
Market value$6.86M
1.59%
Sole
0.00
Shared
0.00
None
68.60K
WASHINGTON TR BANCORP INC
SOLEShares167.12K
TypeSH
Market value$5.41M
1.25%
Sole
0.00
Shared
0.00
None
167.12K
SPDR TR UNIT SER 1
SOLEShares10.19K
TypeSH
Market value$4.84M
1.12%
Sole
0.00
Shared
0.00
None
10.19K
UNION PACIFIC CORP
SOLEShares17.70K
TypeSH
Market value$4.35M
1.00%
Sole
0.00
Shared
0.00
None
17.70K
PROCTER & GAMBLE
SOLEShares29.32K
TypeSH
Market value$4.30M
0.99%
Sole
0.00
Shared
0.00
None
29.32K
ABBOTT LABS
SOLEShares33.28K
TypeSH
Market value$3.66M
0.85%
Sole
0.00
Shared
0.00
None
33.28K
MCDONALDS CORP
SOLEShares12.02K
TypeSH
Market value$3.56M
0.82%
Sole
0.00
Shared
0.00
None
12.02K
MERCK & CO
SOLEShares28.88K
TypeSH
Market value$3.15M
0.73%
Sole
0.00
Shared
0.00
None
28.88K
EMERSON ELECTRIC CO
SOLEShares29.49K
TypeSH
Market value$2.87M
0.66%
Sole
0.00
Shared
0.00
None
29.49K
INVESCO QQQ TRUST SERIES 1
SOLEShares6.90K
TypeSH
Market value$2.83M
0.65%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 5.12M | SH | $85.90M 19.85% | 0.00 | 0.00 | 5.12M |
CLEVELAND-CLIFFS INCSOLE | COM | 2.99M | SH | $61.06M 14.11% | 0.00 | 0.00 | 2.99M |
JOHNSON & JOHNSONSOLE | COM | 216.10K | SH | $33.87M 7.83% | 0.00 | 0.00 | 216.10K |
COCA-COLA COSOLE | COM | 456.21K | SH | $26.88M 6.21% | 0.00 | 0.00 | 456.21K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.33M | SH | $26.50M 6.12% | 0.00 | 0.00 | 2.33M |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.74K | SH | $22.85M 5.28% | 0.00 | 0.00 | 139.74K |
J.P. MORGAN CHASE & COSOLE | COM | 113.46K | SH | $19.30M 4.46% | 0.00 | 0.00 | 113.46K |
SCHLUMBERGERSOLE | COM STK | 340.15K | SH | $17.70M 4.09% | 0.00 | 0.00 | 340.15K |
FORD MOTOR COSOLE | COM | 1.10M | SH | $13.41M 3.10% | 0.00 | 0.00 | 1.10M |
AMERICAN EXPRESS COSOLE | COM | 70.92K | SH | $13.29M 3.07% | 0.00 | 0.00 | 70.92K |
MICROSOFT CORPSOLE | COM | 30.02K | SH | $11.29M 2.61% | 0.00 | 0.00 | 30.02K |
DEERE & CO.SOLE | COM | 26.09K | SH | $10.43M 2.41% | 0.00 | 0.00 | 26.09K |
APPLE INCSOLE | COM | 43.95K | SH | $8.46M 1.96% | 0.00 | 0.00 | 43.95K |
CATERPILLAR INCSOLE | COM | 27.75K | SH | $8.20M 1.90% | 0.00 | 0.00 | 27.75K |
CVS HEALTH CORPORATIONSOLE | COM | 100.10K | SH | $7.90M 1.83% | 0.00 | 0.00 | 100.10K |
EXXON MOBIL CORPSOLE | COM | 68.60K | SH | $6.86M 1.59% | 0.00 | 0.00 | 68.60K |
WASHINGTON TR BANCORP INCSOLE | COM | 167.12K | SH | $5.41M 1.25% | 0.00 | 0.00 | 167.12K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 10.19K | SH | $4.84M 1.12% | 0.00 | 0.00 | 10.19K |
UNION PACIFIC CORPSOLE | COM | 17.70K | SH | $4.35M 1.00% | 0.00 | 0.00 | 17.70K |
PROCTER & GAMBLESOLE | COM | 29.32K | SH | $4.30M 0.99% | 0.00 | 0.00 | 29.32K |
ABBOTT LABSSOLE | COM | 33.28K | SH | $3.66M 0.85% | 0.00 | 0.00 | 33.28K |
MCDONALDS CORPSOLE | COM | 12.02K | SH | $3.56M 0.82% | 0.00 | 0.00 | 12.02K |
MERCK & COSOLE | COM | 28.88K | SH | $3.15M 0.73% | 0.00 | 0.00 | 28.88K |
EMERSON ELECTRIC COSOLE | COM | 29.49K | SH | $2.87M 0.66% | 0.00 | 0.00 | 29.49K |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 6.90K | SH | $2.83M 0.65% | 0.00 | 0.00 | 6.90K |
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