Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $311,264 (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 29.0%

Value ($000) $90,298 Shares 3,343,138 Est. Cost $16.49 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 11.2%

Value ($000) $34,793 Shares 215,434 Est. Cost $118.50 Unrealized +26.8%

KO COCA-COLA CO 7.7%

Value ($000) $23,833 Shares 454,215 Est. Cost $43.48 Unrealized +12.2%

IBM INTERNATIONAL BUSINESS MACHINES 6.2%

Value ($000) $19,251 Shares 138,565 Est. Cost $98.36 Unrealized +14.0%

JPM JP MORGAN CHASE & CO 5.9%

Value ($000) $18,269 Shares 111,606 Est. Cost $102.73 Unrealized +36.6%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $10,019 Shares 338,012 Est. Cost $27.06 Unrealized -3.9%

TGNA TEGNA INC 3.2%

Value ($000) $9,860 Shares 500,000 Est. Cost $14.92 Unrealized +21.7%

CVS CVS HEALTH CORP 2.7%

Value ($000) $8,486 Shares 100,000 Est. Cost $62.28 Unrealized +16.5%

MSFT MICROSOFT CORP 2.7%

Value ($000) $8,357 Shares 29,643 Est. Cost $72.03 Unrealized +289.7%

F FORD MTR CO DEL 2.3%

Value ($000) $7,080 Shares 500,000 Est. Cost $5.45 Unrealized +89.4%

— UNITED STATES STL CORP NEW 2.1%

Value ($000) $6,591 Shares 300,000 Est. Cost $21.97 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $6,336 Shares 44,779 Est. Cost $87.35 Unrealized +64.7%

WASH WASHINGTON TR BANCORP INC 2.0%

Value ($000) $6,152 Shares 116,123 Est. Cost $31.27 Unrealized +22.0%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $5,785 Shares 34,530 Est. Cost $88.53 Unrealized +78.8%

DE DEERE & CO. 1.7%

Value ($000) $5,341 Shares 15,940 Est. Cost $97.80 Unrealized +247.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,652 Shares 10,841 Est. Cost $269.33 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $4,045 Shares 28,932 Est. Cost $68.25 Unrealized +86.5%

ABT ABBOTT LABRATORIES 1.2%

Value ($000) $3,833 Shares 32,449 Est. Cost $46.55 Unrealized +143.8%

UNP UNION PAC CORP 1.1%

Value ($000) $3,421 Shares 17,453 Est. Cost $95.84 Unrealized +103.7%

CAT CATERPILLAR INC 1.1%

Value ($000) $3,364 Shares 17,522 Est. Cost $83.68 Unrealized +129.5%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,834 Shares 11,753 Est. Cost $107.54 Unrealized +100.7%

EMR EMERSON ELEC CO 0.9%

Value ($000) $2,730 Shares 28,983 Est. Cost $47.56 Unrealized +91.8%

MDT MEDTRONIC PLC 0.8%

Value ($000) $2,535 Shares 20,221 Est. Cost $69.70 Unrealized +62.8%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,470 Shares 6,900 Est. Cost $171.81 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $2,383 Shares 14,086 Est. Cost $86.32 Unrealized +101.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,228 Shares 37,880 Est. Cost $50.16 Unrealized -3.4%

CL COLGATE-PALMOLIVE CO 0.7%

Value ($000) $2,078 Shares 27,495 Est. Cost $51.34 Unrealized +39.6%

Value ($000) $1,819 Shares 10,371 Est. Cost $86.94 Unrealized +57.9%

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $1,643 Shares 36,854 Est. Cost $48.51 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,593 Shares 21,205 Est. Cost $46.76 Unrealized +41.4%

— UNILEVER PLC 0.5%

Value ($000) $1,584 Shares 29,211 Est. Cost $45.51 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $1,462 Shares 17,008 Est. Cost $57.28 Unrealized +35.1%

HD HOME DEPOT INC 0.4%

Value ($000) $1,116 Shares 3,400 Est. Cost $63.50 Unrealized +363.8%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $984 Shares 14,469 Est. Cost $24.77 Unrealized +14.5%

NVS NOVARTIS AG 0.3%

Value ($000) $795 Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $462 Shares 2,000 Est. Cost $110.60 Unrealized +114.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $444 Shares 8,578 Est. Cost $17.13 Unrealized +196.0%

PEP PEPSICO INC 0.1%

Value ($000) $376 Shares 2,500 Est. Cost $65.17 Unrealized +107.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $375 Shares 10,000 Est. Cost $22.13 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.1%

Value ($000) $353 Shares 4,288 Est. Cost $47.48 Unrealized +73.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $338 Shares 1,000 Est. Cost $148.50 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $254 Shares 2,500 Est. Cost $76.14 Unrealized +9.4%

TGT TARGET CORP 0.1%

Value ($000) $229 Shares 1,000 Est. Cost $98.18 Unrealized +124.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $210 Shares 795 Est. Cost $157.54 Unrealized +62.0%

LOW LOWES COS INC 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $183.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	3,343,138	$90,298	29.0%	$16.49	-2.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	215,434	$34,793	11.2%	$118.50	+26.8%	COM	478160104
KO	COCA-COLA CO	454,215	$23,833	7.7%	$43.48	+12.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINES	138,565	$19,251	6.2%	$98.36	+14.0%	COM	459200101
JPM	JP MORGAN CHASE & CO	111,606	$18,269	5.9%	$102.73	+36.6%	COM	46625H100
SLB	SCHLUMBERGER LTD	338,012	$10,019	3.2%	$27.06	-3.9%	COM STK	806857108
TGNA	TEGNA INC	500,000	$9,860	3.2%	$14.92	+21.7%	COM	87901J105
CVS	CVS HEALTH CORP	100,000	$8,486	2.7%	$62.28	+16.5%	COM	126650100
MSFT	MICROSOFT CORP	29,643	$8,357	2.7%	$72.03	+289.7%	COM	594918104
F	FORD MTR CO DEL	500,000	$7,080	2.3%	$5.45	+89.4%	COM	345370860
—	UNITED STATES STL CORP NEW	300,000	$6,591	2.1%	$21.97	—	COM	912909108
AAPL	APPLE INC	44,779	$6,336	2.0%	$87.35	+64.7%	COM	037833100
WASH	WASHINGTON TR BANCORP INC	116,123	$6,152	2.0%	$31.27	+22.0%	COM	940610108
AXP	AMERICAN EXPRESS CO	34,530	$5,785	1.9%	$88.53	+78.8%	COM	025816109
DE	DEERE & CO.	15,940	$5,341	1.7%	$97.80	+247.0%	COM	244199105
SPY	SPDR S&P 500 ETF TR	10,841	$4,652	1.5%	$269.33	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	28,932	$4,045	1.3%	$68.25	+86.5%	COM	742718109
ABT	ABBOTT LABRATORIES	32,449	$3,833	1.2%	$46.55	+143.8%	COM	002824100
UNP	UNION PAC CORP	17,453	$3,421	1.1%	$95.84	+103.7%	COM	907818108
CAT	CATERPILLAR INC	17,522	$3,364	1.1%	$83.68	+129.5%	COM	149123101
MCD	MCDONALDS CORP	11,753	$2,834	0.9%	$107.54	+100.7%	COM	580135101
EMR	EMERSON ELEC CO	28,983	$2,730	0.9%	$47.56	+91.8%	COM	291011104
MDT	MEDTRONIC PLC	20,221	$2,535	0.8%	$69.70	+62.8%	SHS	G5960L103
QQQ	INVESCO QQQ TR	6,900	$2,470	0.8%	$171.81	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	14,086	$2,383	0.8%	$86.32	+101.7%	COM	254687106
XOM	EXXON MOBIL CORP	37,880	$2,228	0.7%	$50.16	-3.4%	COM	30231G102
CL	COLGATE-PALMOLIVE CO	27,495	$2,078	0.7%	$51.34	+39.6%	COM	194162103
MMM	3M	10,371	$1,819	0.6%	$86.94	+57.9%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	36,854	$1,643	0.5%	$48.51	—	SPONS ADR A	780259206
MRK	MERCK & CO INC	21,205	$1,593	0.5%	$46.76	+41.4%	COM	58933Y105
—	UNILEVER PLC	29,211	$1,584	0.5%	$45.51	—	SPON ADR NEW	904767704
RTX	RAYTHEON TECHNOLOGIES CORP	17,008	$1,462	0.5%	$57.28	+35.1%	COM	75513E101
HD	HOME DEPOT INC	3,400	$1,116	0.4%	$63.50	+363.8%	COM	437076102
DD	DUPONT DE NEMOURS INC	14,469	$984	0.3%	$24.77	+14.5%	COM	26614N102
NVS	NOVARTIS AG	9,720	$795	0.3%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	2,000	$462	0.1%	$110.60	+114.0%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	8,578	$444	0.1%	$17.13	+196.0%	COM	14448C104
PEP	PEPSICO INC	2,500	$376	0.1%	$65.17	+107.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	10,000	$375	0.1%	$22.13	—	FINANCIAL	81369Y605
OTIS	OTIS WORLDWIDE CORPORATION	4,288	$353	0.1%	$47.48	+73.1%	COM	68902V107
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$338	0.1%	$148.50	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	2,500	$254	0.1%	$76.14	+9.4%	COM	166764100
TGT	TARGET CORP	1,000	$229	0.1%	$98.18	+124.0%	COM	87612E106
SYK	STRYKER CORPORATION	795	$210	0.1%	$157.54	+62.0%	COM	863667101
LOW	LOWES COS INC	1,000	$203	0.1%	$183.57	0.0%	COM	548661107