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Livermore
Livermore
ZHEN

Drexel Morgan & Co.

SEC CIK
0001508512
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
51
+4 vs. Q3 2023
Portfolio value
$432.7M
+$65.1M (+17.7%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Drexel Morgan & Co. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock5,119,460$85.9M19.9%+5760.0%AddedHistory
CLFCleveland-Cliffs Inc.COM2,990,400$61.1M14.1%−4,810−0.2%ReducedHistory
JNJJohnson & JohnsonStock216,097$33.9M7.8%+1000.0%AddedHistory
KOCoca Cola CoStock456,211$26.9M6.2%+460+0.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,328,218$26.5M6.1%+299,759+14.8%AddedHistory
IBMInternational Business Machines CorpStock139,735$22.9M5.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock113,464$19.3M4.5%+514+0.5%AddedHistory
SLBSLB LimitedStock340,152$17.7M4.1%+740+0.2%AddedHistory
FFord Motor CoStock1,100,000$13.4M3.1%+100,000+10.0%AddedHistory
AXPAmerican Express CoStock70,918$13.3M3.1%+35,000+97.4%AddedHistory
MSFTMicrosoft CorpStock30,019$11.3M2.6%−50−0.2%ReducedHistory
DEDeere & CoStock26,086$10.4M2.4%+10,021+62.4%AddedHistory
AAPLApple Inc.Stock43,952$8.46M2.0%+171+0.4%AddedHistory
CATCaterpillar IncStock27,746$8.20M1.9%+10,000+56.4%AddedHistory
CVSCVS Health CorpStock100,100$7.90M1.8%+100+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM68,600$6.86M1.6%+30,670+80.9%AddedHistory
WASHWashington Trust Bancorp IncCOM167,123$5.41M1.3%+31,000+22.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,191$4.84M1.1%+225+2.3%AddedHistory
UNPUnion Pacific CorpStock17,703$4.35M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock29,325$4.30M1.0%+89+0.3%AddedHistory
ABTAbbott LaboratoriesStock33,277$3.66M0.8%+353+1.1%AddedHistory
MCDMcDonalds CorpStock12,016$3.56M0.8%+63+0.5%AddedHistory
MRKMerck & Co., Inc.Stock28,879$3.15M0.7%+2,281+8.6%AddedHistory
EMREmerson Electric CoStock29,489$2.87M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF6,900$2.83M0.7%00.0%Unchanged–
SHELShell plcADR38,544$2.54M0.6%00.0%UnchangedHistory
MMM3M CoStock21,122$2.31M0.5%+9,161+76.6%AddedHistory
CLColgate Palmolive CoStock28,820$2.30M0.5%00.0%UnchangedHistory
MDTMedtronic plcStock21,326$1.76M0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW31,722$1.54M0.4%+350+1.1%AddedHistory
DISWalt Disney CoStock16,586$1.50M0.3%00.0%UnchangedHistory
RTXRTX CorpStock17,663$1.49M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,134$1.24M0.3%+134+6.7%AddedHistory
DDDuPont de Nemours, Inc.COM15,194$1.17M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,300$1.14M0.3%−100−2.9%ReducedHistory
NVSNovartis AGADR9,720$981.4K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,000$753.7K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,866$575.2K0.1%+2,866New–
KDKyndryl Holdings, Inc.Stock25,984$539.9K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock8,578$492.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,600$441.6K0.1%+100+4.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,413$391.6K0.1%+1,413New–
OTISOtis Worldwide CorpStock4,288$383.6K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$376.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,500$372.9K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,747$332.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,609$249.3K0.1%+259+19.2%AddedHistory
BRK.BBerkshire Hathaway IncStock693$247.2K0.1%+693NewHistory
LOWLowes Companies IncStock1,000$222.6K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,110$218.8K0.1%+3,110New–
AMGNAmgen IncStock750$216.0K<0.1%00.0%UnchangedHistory