Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- −2 vs. Q4 2021
- Portfolio value
- $343.9M
- −$1.90M (−0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,298,335 | $101.6M | 29.5% | +8,450+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 215,434 | $38.2M | 11.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 454,215 | $28.2M | 8.2% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 500,000 | $18.9M | 5.5% | +200,000+66.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 138,565 | $18.0M | 5.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 112,606 | $15.3M | 4.5% | +1,000+0.9% | Added | History |
| SLBSLB Limited | Stock | 338,512 | $14.0M | 4.1% | +500+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 100,000 | $10.1M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 29,643 | $9.14M | 2.7% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500,000 | $8.46M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,879 | $7.66M | 2.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 35,618 | $6.66M | 1.9% | +1,088+3.2% | Added | History |
| DEDeere & Co | Stock | 15,940 | $6.62M | 1.9% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $6.10M | 1.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,996 | $4.97M | 1.4% | +155+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,453 | $4.77M | 1.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 28,932 | $4.42M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,522 | $3.90M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,449 | $3.84M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,080 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,753 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 28,983 | $2.84M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $2.50M | 0.7% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 20,221 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 27,495 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,973 | $2.05M | 0.6% | +3,768+17.8% | Added | History |
| SHELShell plc | ADR | 36,854 | $2.02M | 0.6% | +36,854 | New | History |
| DISWalt Disney Co | Stock | 14,086 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,163 | $1.70M | 0.5% | +155+0.9% | Added | History |
| MMM3M Co | Stock | 10,971 | $1.63M | 0.5% | +600+5.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,469 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,400 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $853.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,500 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,350 | $219.0K | 0.1% | +1,350 | New | History |
| TGTTarget Corp | Stock | 1,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 500,000 | $9.28M | 2.7% | History |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $2.18M | 0.6% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 36,854 | $1.60M | 0.5% | – |
| SYKStryker Corp | Stock | 500 | $134.0K | <0.1% | History |