Filed: 4/30/2024ACC: 0001104659-24-054978
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $485.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$485.71M
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$406.20M83.6%
COM SER A$40.16M8.3%
COM STK$18.64M3.8%
TR UNIT$5.35M1.1%
UNIT SER 1$3.06M0.6%
SPON ADS$2.58M0.5%
COM DISNEY$2.03M0.4%
Portfolio Concentration
Top 3$198.18M40.8%
4–10$167.60M34.5%
11–25$93.70M19.3%
Rest$26.24M5.4%
Top 3 weight
40.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 16.56M
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
16.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
AT&T INC
SOLEShares5.12M
TypeSH
Market value$90.10M
18.55%
Sole
0.00
Shared
0.00
None
5.12M
CLEVELAND-CLIFFS INC
SOLEShares2.99M
TypeSH
Market value$67.91M
13.98%
Sole
0.00
Shared
0.00
None
2.99M
WARNER BROS DISCOVERY INC
SOLEShares4.60M
TypeSH
Market value$40.16M
8.27%
Sole
0.00
Shared
0.00
None
4.60M
JOHNSON & JOHNSON
SOLEShares216.26K
TypeSH
Market value$34.21M
7.04%
Sole
0.00
Shared
0.00
None
216.26K
COCA-COLA CO
SOLEShares456.31K
TypeSH
Market value$27.92M
5.75%
Sole
0.00
Shared
0.00
None
456.31K
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.74K
TypeSH
Market value$26.68M
5.49%
Sole
0.00
Shared
0.00
None
139.74K
J.P. MORGAN CHASE & CO
SOLEShares113.59K
TypeSH
Market value$22.75M
4.68%
Sole
0.00
Shared
0.00
None
113.59K
FORD MOTOR CO
SOLEShares1.60M
TypeSH
Market value$21.25M
4.37%
Sole
0.00
Shared
0.00
None
1.60M
SCHLUMBERGER
SOLEShares340.15K
TypeSH
Market value$18.64M
3.84%
Sole
0.00
Shared
0.00
None
340.15K
AMERICAN EXPRESS CO
SOLEShares70.92K
TypeSH
Market value$16.15M
3.32%
Sole
0.00
Shared
0.00
None
70.92K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$12.68M
2.61%
Sole
0.00
Shared
0.00
None
30.13K
DEERE & CO.
SOLEShares26.09K
TypeSH
Market value$10.71M
2.21%
Sole
0.00
Shared
0.00
None
26.09K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$10.22M
2.10%
Sole
0.00
Shared
0.00
None
27.89K
CVS HEALTH CORPORATION
SOLEShares100.27K
TypeSH
Market value$8.00M
1.65%
Sole
0.00
Shared
0.00
None
100.27K
EXXON MOBIL CORP
SOLEShares68.60K
TypeSH
Market value$7.97M
1.64%
Sole
0.00
Shared
0.00
None
68.60K
APPLE INC
SOLEShares44.10K
TypeSH
Market value$7.56M
1.56%
Sole
0.00
Shared
0.00
None
44.10K
SPDR TR UNIT SER 1
SOLEShares10.24K
TypeSH
Market value$5.35M
1.10%
Sole
0.00
Shared
0.00
None
10.24K
PROCTER & GAMBLE
SOLEShares29.59K
TypeSH
Market value$4.80M
0.99%
Sole
0.00
Shared
0.00
None
29.59K
WASHINGTON TR BANCORP INC
SOLEShares167.12K
TypeSH
Market value$4.49M
0.92%
Sole
0.00
Shared
0.00
None
167.12K
UNION PACIFIC CORP
SOLEShares17.87K
TypeSH
Market value$4.40M
0.90%
Sole
0.00
Shared
0.00
None
17.87K
ABBOTT LABS
SOLEShares33.63K
TypeSH
Market value$3.82M
0.79%
Sole
0.00
Shared
0.00
None
33.63K
MERCK & CO
SOLEShares28.88K
TypeSH
Market value$3.81M
0.78%
Sole
0.00
Shared
0.00
None
28.88K
MCDONALDS CORP
SOLEShares12.14K
TypeSH
Market value$3.42M
0.70%
Sole
0.00
Shared
0.00
None
12.14K
EMERSON ELECTRIC CO
SOLEShares29.90K
TypeSH
Market value$3.39M
0.70%
Sole
0.00
Shared
0.00
None
29.90K
INVESCO QQQ TRUST SERIES 1
SOLEShares6.90K
TypeSH
Market value$3.06M
0.63%
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 | $90.10M 18.55% | 0.00 | 0.00 | 5.12M |
CLEVELAND-CLIFFS INCSOLE | COM | 2.99M | SH | $67.91M 13.98% | 0.00 | 0.00 | 2.99M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.60M | SH | $40.16M 8.27% | 0.00 | 0.00 | 4.60M |
JOHNSON & JOHNSONSOLE | COM | 216.26K | SH | $34.21M 7.04% | 0.00 | 0.00 | 216.26K |
COCA-COLA COSOLE | COM | 456.31K | SH | $27.92M 5.75% | 0.00 | 0.00 | 456.31K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.74K | SH | $26.68M 5.49% | 0.00 | 0.00 | 139.74K |
J.P. MORGAN CHASE & COSOLE | COM | 113.59K | SH | $22.75M 4.68% | 0.00 | 0.00 | 113.59K |
FORD MOTOR COSOLE | COM | 1.60M | SH | $21.25M 4.37% | 0.00 | 0.00 | 1.60M |
SCHLUMBERGERSOLE | COM STK | 340.15K | SH | $18.64M 3.84% | 0.00 | 0.00 | 340.15K |
AMERICAN EXPRESS COSOLE | COM | 70.92K | SH | $16.15M 3.32% | 0.00 | 0.00 | 70.92K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $12.68M 2.61% | 0.00 | 0.00 | 30.13K |
DEERE & CO.SOLE | COM | 26.09K | SH | $10.71M 2.21% | 0.00 | 0.00 | 26.09K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $10.22M 2.10% | 0.00 | 0.00 | 27.89K |
CVS HEALTH CORPORATIONSOLE | COM | 100.27K | SH | $8.00M 1.65% | 0.00 | 0.00 | 100.27K |
EXXON MOBIL CORPSOLE | COM | 68.60K | SH | $7.97M 1.64% | 0.00 | 0.00 | 68.60K |
APPLE INCSOLE | COM | 44.10K | SH | $7.56M 1.56% | 0.00 | 0.00 | 44.10K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 10.24K | SH | $5.35M 1.10% | 0.00 | 0.00 | 10.24K |
PROCTER & GAMBLESOLE | COM | 29.59K | SH | $4.80M 0.99% | 0.00 | 0.00 | 29.59K |
WASHINGTON TR BANCORP INCSOLE | COM | 167.12K | SH | $4.49M 0.92% | 0.00 | 0.00 | 167.12K |
UNION PACIFIC CORPSOLE | COM | 17.87K | SH | $4.40M 0.90% | 0.00 | 0.00 | 17.87K |
ABBOTT LABSSOLE | COM | 33.63K | SH | $3.82M 0.79% | 0.00 | 0.00 | 33.63K |
MERCK & COSOLE | COM | 28.88K | SH | $3.81M 0.78% | 0.00 | 0.00 | 28.88K |
MCDONALDS CORPSOLE | COM | 12.14K | SH | $3.42M 0.70% | 0.00 | 0.00 | 12.14K |
EMERSON ELECTRIC COSOLE | COM | 29.90K | SH | $3.39M 0.70% | 0.00 | 0.00 | 29.90K |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 6.90K | SH | $3.06M 0.63% | 0.00 | 0.00 | 6.90K |
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