Filed: 5/8/2025ACC: 0001104659-25-046241
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $476.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$476.49M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$416.82M87.5%
CL B$23.07M4.8%
COM STK$14.31M3.0%
TR UNIT$5.84M1.2%
UNIT SER 1$3.24M0.7%
SPON ADS$2.82M0.6%
S&P500 EQL WGT$2.64M0.6%
Portfolio Concentration
Top 3$188.55M39.6%
4–10$166.92M35.0%
11–25$92.68M19.4%
Rest$28.34M5.9%
Top 3 weight
39.6%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 12.96M
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
12.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
AT&T INC
SOLEShares4.12M
TypeSH
Market value$116.61M
24.47%
Sole
0.00
Shared
0.00
None
4.12M
CLEVELAND-CLIFFS INC NEW
SOLEShares4.39M
TypeSH
Market value$36.08M
7.57%
Sole
0.00
Shared
0.00
None
4.39M
JOHNSON & JOHNSON
SOLEShares216.26K
TypeSH
Market value$35.86M
7.53%
Sole
0.00
Shared
0.00
None
216.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.74K
TypeSH
Market value$34.75M
7.29%
Sole
0.00
Shared
0.00
None
139.74K
COCA COLA CO
SOLEShares456.41K
TypeSH
Market value$32.69M
6.86%
Sole
0.00
Shared
0.00
None
456.41K
JPMORGAN CHASE & CO.
SOLEShares113.59K
TypeSH
Market value$27.86M
5.85%
Sole
0.00
Shared
0.00
None
113.59K
UNITED PARCEL SERVICE INC
SOLEShares209.76K
TypeSH
Market value$23.07M
4.84%
Sole
0.00
Shared
0.00
None
209.76K
FORD MTR CO
SOLEShares2.10M
TypeSH
Market value$21.06M
4.42%
Sole
0.00
Shared
0.00
None
2.10M
SCHLUMBERGER LTD
SOLEShares342.41K
TypeSH
Market value$14.31M
3.00%
Sole
0.00
Shared
0.00
None
342.41K
DEERE & CO
SOLEShares28.07K
TypeSH
Market value$13.17M
2.76%
Sole
0.00
Shared
0.00
None
28.07K
AMERICAN EXPRESS CO
SOLEShares45.92K
TypeSH
Market value$12.35M
2.59%
Sole
0.00
Shared
0.00
None
45.92K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$11.31M
2.37%
Sole
0.00
Shared
0.00
None
30.13K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$9.84M
2.07%
Sole
0.00
Shared
0.00
None
44.30K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$9.20M
1.93%
Sole
0.00
Shared
0.00
None
27.89K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$8.17M
1.71%
Sole
0.00
Shared
0.00
None
68.68K
SPDR S&P 500 ETF TR
SOLEShares10.44K
TypeSH
Market value$5.84M
1.23%
Sole
0.00
Shared
0.00
None
10.44K
WASHINGTON TR BANCORP INC
SOLEShares166.92K
TypeSH
Market value$5.15M
1.08%
Sole
0.00
Shared
0.00
None
166.92K
PROCTER AND GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$5.04M
1.06%
Sole
0.00
Shared
0.00
None
29.59K
UNION PAC CORP
SOLEShares19.37K
TypeSH
Market value$4.58M
0.96%
Sole
0.00
Shared
0.00
None
19.37K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$4.53M
0.95%
Sole
0.00
Shared
0.00
None
34.18K
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.93M
0.82%
Sole
0.00
Shared
0.00
None
12.58K
3M CO
SOLEShares23.12K
TypeSH
Market value$3.40M
0.71%
Sole
0.00
Shared
0.00
None
23.12K
EMERSON ELEC CO
SOLEShares29.90K
TypeSH
Market value$3.28M
0.69%
Sole
0.00
Shared
0.00
None
29.90K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$3.24M
0.68%
Sole
0.00
Shared
0.00
None
6.90K
SHELL PLC
SOLEShares38.54K
TypeSH
Market value$2.82M
0.59%
Sole
0.00
Shared
0.00
None
38.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.12M | SH | $116.61M 24.47% | 0.00 | 0.00 | 4.12M |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 4.39M | SH | $36.08M 7.57% | 0.00 | 0.00 | 4.39M |
JOHNSON & JOHNSONSOLE | COM | 216.26K | SH | $35.86M 7.53% | 0.00 | 0.00 | 216.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $34.75M 7.29% | 0.00 | 0.00 | 139.74K |
COCA COLA COSOLE | COM | 456.41K | SH | $32.69M 6.86% | 0.00 | 0.00 | 456.41K |
JPMORGAN CHASE & CO.SOLE | COM | 113.59K | SH | $27.86M 5.85% | 0.00 | 0.00 | 113.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 209.76K | SH | $23.07M 4.84% | 0.00 | 0.00 | 209.76K |
FORD MTR COSOLE | COM | 2.10M | SH | $21.06M 4.42% | 0.00 | 0.00 | 2.10M |
SCHLUMBERGER LTDSOLE | COM STK | 342.41K | SH | $14.31M 3.00% | 0.00 | 0.00 | 342.41K |
DEERE & COSOLE | COM | 28.07K | SH | $13.17M 2.76% | 0.00 | 0.00 | 28.07K |
AMERICAN EXPRESS COSOLE | COM | 45.92K | SH | $12.35M 2.59% | 0.00 | 0.00 | 45.92K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $11.31M 2.37% | 0.00 | 0.00 | 30.13K |
APPLE INCSOLE | COM | 44.30K | SH | $9.84M 2.07% | 0.00 | 0.00 | 44.30K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $9.20M 1.93% | 0.00 | 0.00 | 27.89K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $8.17M 1.71% | 0.00 | 0.00 | 68.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.44K | SH | $5.84M 1.23% | 0.00 | 0.00 | 10.44K |
WASHINGTON TR BANCORP INCSOLE | COM | 166.92K | SH | $5.15M 1.08% | 0.00 | 0.00 | 166.92K |
PROCTER AND GAMBLE COSOLE | COM | 29.59K | SH | $5.04M 1.06% | 0.00 | 0.00 | 29.59K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $4.58M 0.96% | 0.00 | 0.00 | 19.37K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $4.53M 0.95% | 0.00 | 0.00 | 34.18K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.93M 0.82% | 0.00 | 0.00 | 12.58K |
3M COSOLE | COM | 23.12K | SH | $3.40M 0.71% | 0.00 | 0.00 | 23.12K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $3.28M 0.69% | 0.00 | 0.00 | 29.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $3.24M 0.68% | 0.00 | 0.00 | 6.90K |
SHELL PLCSOLE | SPON ADS | 38.54K | SH | $2.82M 0.59% | 0.00 | 0.00 | 38.54K |
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