Filed: 2/11/2025ACC: 0001104659-25-011384
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $484.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$484.77M
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$436.08M90.0%
CL B$13.84M2.9%
COM STK$13.13M2.7%
TR UNIT$6.09M1.3%
UNIT SER 1$3.53M0.7%
SPON ADS$2.41M0.5%
S&P500 EQL WGT$2.28M0.5%
Portfolio Concentration
Top 3$188.36M38.9%
4–10$161.56M33.3%
11–25$104.74M21.6%
Rest$30.10M6.2%
Top 3 weight
38.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 14.37M
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
14.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
AT&T INC
SOLEShares5.12M
TypeSH
Market value$116.66M
24.06%
Sole
0.00
Shared
0.00
None
5.12M
CLEVELAND-CLIFFS INC NEW
SOLEShares4.30M
TypeSH
Market value$40.42M
8.34%
Sole
0.00
Shared
0.00
None
4.30M
JOHNSON & JOHNSON
SOLEShares216.26K
TypeSH
Market value$31.28M
6.45%
Sole
0.00
Shared
0.00
None
216.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.74K
TypeSH
Market value$30.72M
6.34%
Sole
0.00
Shared
0.00
None
139.74K
COCA COLA CO
SOLEShares456.41K
TypeSH
Market value$28.42M
5.86%
Sole
0.00
Shared
0.00
None
456.41K
JPMORGAN CHASE & CO.
SOLEShares113.59K
TypeSH
Market value$27.23M
5.62%
Sole
0.00
Shared
0.00
None
113.59K
CVS HEALTH CORP
SOLEShares600.16K
TypeSH
Market value$26.94M
5.56%
Sole
0.00
Shared
0.00
None
600.16K
FORD MTR CO
SOLEShares2.10M
TypeSH
Market value$20.79M
4.29%
Sole
0.00
Shared
0.00
None
2.10M
UNITED PARCEL SERVICE INC
SOLEShares109.77K
TypeSH
Market value$13.84M
2.86%
Sole
0.00
Shared
0.00
None
109.77K
AMERICAN EXPRESS CO
SOLEShares45.92K
TypeSH
Market value$13.63M
2.81%
Sole
0.00
Shared
0.00
None
45.92K
SCHLUMBERGER LTD
SOLEShares342.41K
TypeSH
Market value$13.13M
2.71%
Sole
0.00
Shared
0.00
None
342.41K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$12.70M
2.62%
Sole
0.00
Shared
0.00
None
30.13K
DEERE & CO
SOLEShares28.07K
TypeSH
Market value$11.89M
2.45%
Sole
0.00
Shared
0.00
None
28.07K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$11.09M
2.29%
Sole
0.00
Shared
0.00
None
44.30K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$10.12M
2.09%
Sole
0.00
Shared
0.00
None
27.89K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$7.39M
1.52%
Sole
0.00
Shared
0.00
None
68.68K
SPDR S&P 500 ETF TR
SOLEShares10.39K
TypeSH
Market value$6.09M
1.26%
Sole
0.00
Shared
0.00
None
10.39K
WASHINGTON TR BANCORP INC
SOLEShares166.92K
TypeSH
Market value$5.23M
1.08%
Sole
0.00
Shared
0.00
None
166.92K
PROCTER AND GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$4.96M
1.02%
Sole
0.00
Shared
0.00
None
29.59K
UNION PAC CORP
SOLEShares19.37K
TypeSH
Market value$4.42M
0.91%
Sole
0.00
Shared
0.00
None
19.37K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$3.87M
0.80%
Sole
0.00
Shared
0.00
None
34.18K
EMERSON ELEC CO
SOLEShares29.90K
TypeSH
Market value$3.71M
0.76%
Sole
0.00
Shared
0.00
None
29.90K
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.65M
0.75%
Sole
0.00
Shared
0.00
None
12.58K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$3.53M
0.73%
Sole
0.00
Shared
0.00
None
6.90K
3M CO
SOLEShares23.12K
TypeSH
Market value$2.98M
0.62%
Sole
0.00
Shared
0.00
None
23.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 5.12M | SH | $116.66M 24.06% | 0.00 | 0.00 | 5.12M |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 4.30M | SH | $40.42M 8.34% | 0.00 | 0.00 | 4.30M |
JOHNSON & JOHNSONSOLE | COM | 216.26K | SH | $31.28M 6.45% | 0.00 | 0.00 | 216.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $30.72M 6.34% | 0.00 | 0.00 | 139.74K |
COCA COLA COSOLE | COM | 456.41K | SH | $28.42M 5.86% | 0.00 | 0.00 | 456.41K |
JPMORGAN CHASE & CO.SOLE | COM | 113.59K | SH | $27.23M 5.62% | 0.00 | 0.00 | 113.59K |
CVS HEALTH CORPSOLE | COM | 600.16K | SH | $26.94M 5.56% | 0.00 | 0.00 | 600.16K |
FORD MTR COSOLE | COM | 2.10M | SH | $20.79M 4.29% | 0.00 | 0.00 | 2.10M |
UNITED PARCEL SERVICE INCSOLE | CL B | 109.77K | SH | $13.84M 2.86% | 0.00 | 0.00 | 109.77K |
AMERICAN EXPRESS COSOLE | COM | 45.92K | SH | $13.63M 2.81% | 0.00 | 0.00 | 45.92K |
SCHLUMBERGER LTDSOLE | COM STK | 342.41K | SH | $13.13M 2.71% | 0.00 | 0.00 | 342.41K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $12.70M 2.62% | 0.00 | 0.00 | 30.13K |
DEERE & COSOLE | COM | 28.07K | SH | $11.89M 2.45% | 0.00 | 0.00 | 28.07K |
APPLE INCSOLE | COM | 44.30K | SH | $11.09M 2.29% | 0.00 | 0.00 | 44.30K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $10.12M 2.09% | 0.00 | 0.00 | 27.89K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $7.39M 1.52% | 0.00 | 0.00 | 68.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.39K | SH | $6.09M 1.26% | 0.00 | 0.00 | 10.39K |
WASHINGTON TR BANCORP INCSOLE | COM | 166.92K | SH | $5.23M 1.08% | 0.00 | 0.00 | 166.92K |
PROCTER AND GAMBLE COSOLE | COM | 29.59K | SH | $4.96M 1.02% | 0.00 | 0.00 | 29.59K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $4.42M 0.91% | 0.00 | 0.00 | 19.37K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $3.87M 0.80% | 0.00 | 0.00 | 34.18K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $3.71M 0.76% | 0.00 | 0.00 | 29.90K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.65M 0.75% | 0.00 | 0.00 | 12.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $3.53M 0.73% | 0.00 | 0.00 | 6.90K |
3M COSOLE | COM | 23.12K | SH | $2.98M 0.62% | 0.00 | 0.00 | 23.12K |
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