Filed: 8/12/2024ACC: 0001104659-24-088451
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $466.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$466.52M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM$394.48M84.6%
COM SER A$34.23M7.3%
COM STK$16.15M3.5%
TR UNIT$5.68M1.2%
UNIT SER 1$3.31M0.7%
SPON ADS$2.78M0.6%
COM DISNEY$1.75M0.4%
Portfolio Concentration
Top 3$179.60M38.5%
4–10$160.44M34.4%
11–25$98.81M21.2%
Rest$27.68M5.9%
Top 3 weight
38.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 16.76M
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
16.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
AT&T INC
SOLEShares5.12M
TypeSH
Market value$97.91M
20.99%
Sole
0.00
Shared
0.00
None
5.12M
CLEVELAND-CLIFFS INC
SOLEShares3.08M
TypeSH
Market value$47.46M
10.17%
Sole
0.00
Shared
0.00
None
3.08M
WARNER BROS DISCOVERY INC
SOLEShares4.60M
TypeSH
Market value$34.23M
7.34%
Sole
0.00
Shared
0.00
None
4.60M
JOHNSON & JOHNSON
SOLEShares216.26K
TypeSH
Market value$31.61M
6.78%
Sole
0.00
Shared
0.00
None
216.26K
COCA-COLA CO
SOLEShares456.41K
TypeSH
Market value$29.05M
6.23%
Sole
0.00
Shared
0.00
None
456.41K
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.74K
TypeSH
Market value$24.17M
5.18%
Sole
0.00
Shared
0.00
None
139.74K
J.P. MORGAN CHASE & CO
SOLEShares113.59K
TypeSH
Market value$22.97M
4.92%
Sole
0.00
Shared
0.00
None
113.59K
FORD MOTOR CO
SOLEShares1.60M
TypeSH
Market value$20.06M
4.30%
Sole
0.00
Shared
0.00
None
1.60M
AMERICAN EXPRESS CO
SOLEShares70.92K
TypeSH
Market value$16.42M
3.52%
Sole
0.00
Shared
0.00
None
70.92K
SCHLUMBERGER
SOLEShares342.41K
TypeSH
Market value$16.15M
3.46%
Sole
0.00
Shared
0.00
None
342.41K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$13.47M
2.89%
Sole
0.00
Shared
0.00
None
30.13K
CVS HEALTH CORPORATION
SOLEShares200.16K
TypeSH
Market value$11.82M
2.53%
Sole
0.00
Shared
0.00
None
200.16K
DEERE & CO.
SOLEShares28.07K
TypeSH
Market value$10.49M
2.25%
Sole
0.00
Shared
0.00
None
28.07K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$9.33M
2.00%
Sole
0.00
Shared
0.00
None
44.30K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$9.29M
1.99%
Sole
0.00
Shared
0.00
None
27.89K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$7.91M
1.69%
Sole
0.00
Shared
0.00
None
68.68K
SPDR TR UNIT SER 1
SOLEShares10.44K
TypeSH
Market value$5.68M
1.22%
Sole
0.00
Shared
0.00
None
10.44K
PROCTER & GAMBLE
SOLEShares29.59K
TypeSH
Market value$4.88M
1.05%
Sole
0.00
Shared
0.00
None
29.59K
WASHINGTON TR BANCORP INC
SOLEShares167.12K
TypeSH
Market value$4.58M
0.98%
Sole
0.00
Shared
0.00
None
167.12K
UNION PACIFIC CORP
SOLEShares19.37K
TypeSH
Market value$4.38M
0.94%
Sole
0.00
Shared
0.00
None
19.37K
MERCK & CO
SOLEShares29.29K
TypeSH
Market value$3.63M
0.78%
Sole
0.00
Shared
0.00
None
29.29K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$3.55M
0.76%
Sole
0.00
Shared
0.00
None
34.18K
INVESCO QQQ TRUST SERIES 1
SOLEShares6.90K
TypeSH
Market value$3.31M
0.71%
Sole
0.00
Shared
0.00
None
6.90K
EMERSON ELECTRIC CO
SOLEShares29.90K
TypeSH
Market value$3.29M
0.71%
Sole
0.00
Shared
0.00
None
29.90K
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.21M
0.69%
Sole
0.00
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 5.12M | SH | $97.91M 20.99% | 0.00 | 0.00 | 5.12M |
CLEVELAND-CLIFFS INCSOLE | COM | 3.08M | SH | $47.46M 10.17% | 0.00 | 0.00 | 3.08M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.60M | SH | $34.23M 7.34% | 0.00 | 0.00 | 4.60M |
JOHNSON & JOHNSONSOLE | COM | 216.26K | SH | $31.61M 6.78% | 0.00 | 0.00 | 216.26K |
COCA-COLA COSOLE | COM | 456.41K | SH | $29.05M 6.23% | 0.00 | 0.00 | 456.41K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.74K | SH | $24.17M 5.18% | 0.00 | 0.00 | 139.74K |
J.P. MORGAN CHASE & COSOLE | COM | 113.59K | SH | $22.97M 4.92% | 0.00 | 0.00 | 113.59K |
FORD MOTOR COSOLE | COM | 1.60M | SH | $20.06M 4.30% | 0.00 | 0.00 | 1.60M |
AMERICAN EXPRESS COSOLE | COM | 70.92K | SH | $16.42M 3.52% | 0.00 | 0.00 | 70.92K |
SCHLUMBERGERSOLE | COM STK | 342.41K | SH | $16.15M 3.46% | 0.00 | 0.00 | 342.41K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $13.47M 2.89% | 0.00 | 0.00 | 30.13K |
CVS HEALTH CORPORATIONSOLE | COM | 200.16K | SH | $11.82M 2.53% | 0.00 | 0.00 | 200.16K |
DEERE & CO.SOLE | COM | 28.07K | SH | $10.49M 2.25% | 0.00 | 0.00 | 28.07K |
APPLE INCSOLE | COM | 44.30K | SH | $9.33M 2.00% | 0.00 | 0.00 | 44.30K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $9.29M 1.99% | 0.00 | 0.00 | 27.89K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $7.91M 1.69% | 0.00 | 0.00 | 68.68K |
SPDR TR UNIT SER 1SOLE | TR UNIT | 10.44K | SH | $5.68M 1.22% | 0.00 | 0.00 | 10.44K |
PROCTER & GAMBLESOLE | COM | 29.59K | SH | $4.88M 1.05% | 0.00 | 0.00 | 29.59K |
WASHINGTON TR BANCORP INCSOLE | COM | 167.12K | SH | $4.58M 0.98% | 0.00 | 0.00 | 167.12K |
UNION PACIFIC CORPSOLE | COM | 19.37K | SH | $4.38M 0.94% | 0.00 | 0.00 | 19.37K |
MERCK & COSOLE | COM | 29.29K | SH | $3.63M 0.78% | 0.00 | 0.00 | 29.29K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $3.55M 0.76% | 0.00 | 0.00 | 34.18K |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 6.90K | SH | $3.31M 0.71% | 0.00 | 0.00 | 6.90K |
EMERSON ELECTRIC COSOLE | COM | 29.90K | SH | $3.29M 0.71% | 0.00 | 0.00 | 29.90K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.21M 0.69% | 0.00 | 0.00 | 12.58K |
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