Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $345,763 (100.0% shares, 0.0% debt)

Holdings (47)

T AT&T INC 30.5%

Value ($000) $105,531 Shares 4,289,885 Est. Cost $16.09 Unrealized -8.8%

JNJ JOHNSON & JOHNSON 10.7%

Value ($000) $36,854 Shares 215,434 Est. Cost $118.50 Unrealized +22.4%

KO COCA-COLA CO 7.8%

Value ($000) $26,894 Shares 454,215 Est. Cost $43.48 Unrealized +13.1%

IBM INTERNATIONAL BUSINESS MACHINES 5.4%

Value ($000) $18,521 Shares 138,565 Est. Cost $98.36 Unrealized +8.3%

JPM J.P. MORGAN CHASE & CO 5.1%

Value ($000) $17,673 Shares 111,606 Est. Cost $102.73 Unrealized +43.9%

F FORD MOTOR CO 3.0%

Value ($000) $10,385 Shares 500,000 Est. Cost $5.45 Unrealized +156.9%

CVS CVS HEALTH CORPORATION 3.0%

Value ($000) $10,316 Shares 100,000 Est. Cost $62.28 Unrealized +29.2%

SLB SCHLUMBERGER 2.9%

Value ($000) $10,123 Shares 338,012 Est. Cost $27.06 Unrealized +6.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $9,970 Shares 29,643 Est. Cost $72.03 Unrealized +335.1%

TGNA TEGNA INC 2.7%

Value ($000) $9,280 Shares 500,000 Est. Cost $14.92 Unrealized +34.1%

AAPL APPLE INC 2.3%

Value ($000) $7,792 Shares 43,879 Est. Cost $87.35 Unrealized +77.1%

— UNITED STATES STL CORP NEW 2.1%

Value ($000) $7,143 Shares 300,000 Est. Cost $21.97 Unrealized —

WASH WASHINGTON TR BANCORP INC 1.9%

Value ($000) $6,546 Shares 116,123 Est. Cost $31.27 Unrealized +34.1%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $5,649 Shares 34,530 Est. Cost $88.53 Unrealized +82.8%

DE DEERE & CO. 1.6%

Value ($000) $5,466 Shares 15,940 Est. Cost $97.80 Unrealized +236.0%

SPY SPDR TR UNIT SER 1 1.5%

Value ($000) $5,149 Shares 10,841 Est. Cost $269.33 Unrealized —

PG PROCTER & GAMBLE 1.4%

Value ($000) $4,733 Shares 28,932 Est. Cost $68.25 Unrealized +96.5%

ABT ABBOTT LABS 1.3%

Value ($000) $4,567 Shares 32,449 Est. Cost $46.55 Unrealized +155.0%

UNP UNION PACIFIC CORP 1.3%

Value ($000) $4,397 Shares 17,453 Est. Cost $95.84 Unrealized +124.3%

CAT CATERPILLAR INC 1.0%

Value ($000) $3,622 Shares 17,522 Est. Cost $83.68 Unrealized +123.1%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,151 Shares 11,753 Est. Cost $107.54 Unrealized +113.5%

QQQ INVESCO QQQ TRUST SERIES 1 0.8%

Value ($000) $2,745 Shares 6,900 Est. Cost $171.81 Unrealized —

EMR EMERSON ELECTRIC CO 0.8%

Value ($000) $2,695 Shares 28,983 Est. Cost $47.56 Unrealized +81.9%

CL COLGATE-PALMOLIVE CO 0.7%

Value ($000) $2,346 Shares 27,495 Est. Cost $51.34 Unrealized +38.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,269 Shares 37,080 Est. Cost $50.16 Unrealized +7.5%

DIS DISNEY WALT PRODUCTIONS 0.6%

Value ($000) $2,182 Shares 14,086 Est. Cost $86.32 Unrealized +82.8%

CLF CLEVELAND-CLIFFS INC 0.6%

Value ($000) $2,177 Shares 100,000 Est. Cost $21.54 Unrealized 0.0%

MDT MEDTRONIC PLC 0.6%

Value ($000) $2,092 Shares 20,221 Est. Cost $69.70 Unrealized +46.4%

MMM 3M COMPANY 0.5%

Value ($000) $1,842 Shares 10,371 Est. Cost $86.94 Unrealized +46.4%

MRK MERCK & CO 0.5%

Value ($000) $1,625 Shares 21,205 Est. Cost $46.76 Unrealized +49.5%

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $1,599 Shares 36,854 Est. Cost $48.51 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.5%

Value ($000) $1,571 Shares 29,211 Est. Cost $45.51 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $1,464 Shares 17,008 Est. Cost $57.28 Unrealized +38.5%

HD HOME DEPOT INC 0.4%

Value ($000) $1,411 Shares 3,400 Est. Cost $63.50 Unrealized +440.4%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,169 Shares 14,469 Est. Cost $24.77 Unrealized +17.9%

NVS NOVARTIS AG - ADR 0.2%

Value ($000) $850 Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY, ELI & COMPANY 0.2%

Value ($000) $552 Shares 2,000 Est. Cost $110.60 Unrealized +120.5%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $470 Shares 25,984 Est. Cost $21.59 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $465 Shares 8,578 Est. Cost $17.13 Unrealized +197.4%

PEP PEPSICO INC 0.1%

Value ($000) $434 Shares 2,500 Est. Cost $65.17 Unrealized +120.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $391 Shares 10,000 Est. Cost $22.13 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $373 Shares 4,288 Est. Cost $47.48 Unrealized +65.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $363 Shares 1,000 Est. Cost $148.50 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $293 Shares 2,500 Est. Cost $76.14 Unrealized +26.2%

LOW LOWES COS INC 0.1%

Value ($000) $258 Shares 1,000 Est. Cost $183.57 Unrealized +19.7%

TGT TARGET CORP 0.1%

Value ($000) $231 Shares 1,000 Est. Cost $98.18 Unrealized +118.1%

SYK STRYKER CORP 0.0%

Value ($000) $134 Shares 500 Est. Cost $157.54 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,289,885	$105,531	30.5%	$16.09	-8.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	215,434	$36,854	10.7%	$118.50	+22.4%	COM	478160104
KO	COCA-COLA CO	454,215	$26,894	7.8%	$43.48	+13.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINES	138,565	$18,521	5.4%	$98.36	+8.3%	COM	459200101
JPM	J.P. MORGAN CHASE & CO	111,606	$17,673	5.1%	$102.73	+43.9%	COM	46625H100
F	FORD MOTOR CO	500,000	$10,385	3.0%	$5.45	+156.9%	COM	345370860
CVS	CVS HEALTH CORPORATION	100,000	$10,316	3.0%	$62.28	+29.2%	COM	126650100
SLB	SCHLUMBERGER	338,012	$10,123	2.9%	$27.06	+6.1%	COM STK	806857108
MSFT	MICROSOFT CORP	29,643	$9,970	2.9%	$72.03	+335.1%	COM	594918104
TGNA	TEGNA INC	500,000	$9,280	2.7%	$14.92	+34.1%	COM	87901J105
AAPL	APPLE INC	43,879	$7,792	2.3%	$87.35	+77.1%	COM	037833100
—	UNITED STATES STL CORP NEW	300,000	$7,143	2.1%	$21.97	—	COM	912909108
WASH	WASHINGTON TR BANCORP INC	116,123	$6,546	1.9%	$31.27	+34.1%	COM	940610108
AXP	AMERICAN EXPRESS CO	34,530	$5,649	1.6%	$88.53	+82.8%	COM	025816109
DE	DEERE & CO.	15,940	$5,466	1.6%	$97.80	+236.0%	COM	244199105
SPY	SPDR TR UNIT SER 1	10,841	$5,149	1.5%	$269.33	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE	28,932	$4,733	1.4%	$68.25	+96.5%	COM	742718109
ABT	ABBOTT LABS	32,449	$4,567	1.3%	$46.55	+155.0%	COM	002824100
UNP	UNION PACIFIC CORP	17,453	$4,397	1.3%	$95.84	+124.3%	COM	907818108
CAT	CATERPILLAR INC	17,522	$3,622	1.0%	$83.68	+123.1%	COM	149123101
MCD	MCDONALDS CORP	11,753	$3,151	0.9%	$107.54	+113.5%	COM	580135101
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$2,745	0.8%	$171.81	—	UNIT SER 1	46090E103
EMR	EMERSON ELECTRIC CO	28,983	$2,695	0.8%	$47.56	+81.9%	COM	291011104
CL	COLGATE-PALMOLIVE CO	27,495	$2,346	0.7%	$51.34	+38.1%	COM	194162103
XOM	EXXON MOBIL CORP	37,080	$2,269	0.7%	$50.16	+7.5%	COM	30231G102
DIS	DISNEY WALT PRODUCTIONS	14,086	$2,182	0.6%	$86.32	+82.8%	COM DISNEY	254687106
CLF	CLEVELAND-CLIFFS INC	100,000	$2,177	0.6%	$21.54	0.0%	COM	185899101
MDT	MEDTRONIC PLC	20,221	$2,092	0.6%	$69.70	+46.4%	SHS	G5960L103
MMM	3M COMPANY	10,371	$1,842	0.5%	$86.94	+46.4%	COM	88579Y101
MRK	MERCK & CO	21,205	$1,625	0.5%	$46.76	+49.5%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	36,854	$1,599	0.5%	$48.51	—	SPONS ADR A	780259206
—	UNILEVER PLC SPONSORED ADR	29,211	$1,571	0.5%	$45.51	—	SPON ADR NEW	904767704
RTX	RAYTHEON TECHNOLOGIES CORP	17,008	$1,464	0.4%	$57.28	+38.5%	COM	75513E101
HD	HOME DEPOT INC	3,400	$1,411	0.4%	$63.50	+440.4%	COM	437076102
DD	DUPONT DE NEMOURS INC	14,469	$1,169	0.3%	$24.77	+17.9%	COM	26614N102
NVS	NOVARTIS AG - ADR	9,720	$850	0.2%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY, ELI & COMPANY	2,000	$552	0.2%	$110.60	+120.5%	COM	532457108
KD	KYNDRYL HOLDINGS INC	25,984	$470	0.1%	$21.59	0.0%	COMMON STOCK	50155Q100
CARR	CARRIER GLOBAL CORP	8,578	$465	0.1%	$17.13	+197.4%	COM	14448C104
PEP	PEPSICO INC	2,500	$434	0.1%	$65.17	+120.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	10,000	$391	0.1%	$22.13	—	FINANCIAL	81369Y605
OTIS	OTIS WORLDWIDE CORP	4,288	$373	0.1%	$47.48	+65.2%	COM	68902V107
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$363	0.1%	$148.50	—	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	2,500	$293	0.1%	$76.14	+26.2%	COM	166764100
LOW	LOWES COS INC	1,000	$258	0.1%	$183.57	+19.7%	COM	548661107
TGT	TARGET CORP	1,000	$231	0.1%	$98.18	+118.1%	COM	87612E106
SYK	STRYKER CORP	500	$134	0.0%	$157.54	+59.4%	COM	863667101