Drexel Morgan & Co. Diversified Active

Location: Radnor, PA

CIK: 0001508512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (47)

T AT&T INC 30.5%

Value $106M Shares 4,289,885 Est. Cost $16.09 Unrealized -8.8%

JNJ JOHNSON & JOHNSON 10.7%

Value $36.85M Shares 215,434 Est. Cost $118.50 Unrealized +22.4%

KO COCA-COLA CO 7.8%

Value $26.89M Shares 454,215 Est. Cost $43.48 Unrealized +13.1%

IBM INTERNATIONAL BUSINESS MACHINES 5.4%

Value $18.52M Shares 138,565 Est. Cost $98.36 Unrealized +8.3%

JPM J.P. MORGAN CHASE & CO 5.1%

Value $17.67M Shares 111,606 Est. Cost $102.73 Unrealized +43.9%

F FORD MOTOR CO 3.0%

Value $10.38M Shares 500,000 Est. Cost $5.45 Unrealized +156.9%

CVS CVS HEALTH CORPORATION 3.0%

Value $10.32M Shares 100,000 Est. Cost $62.28 Unrealized +29.2%

SLB SCHLUMBERGER 2.9%

Value $10.12M Shares 338,012 Est. Cost $27.06 Unrealized +6.1%

MSFT MICROSOFT CORP 2.9%

Value $9.97M Shares 29,643 Est. Cost $72.03 Unrealized +335.1%

TGNA TEGNA INC 2.7%

Value $9.28M Shares 500,000 Est. Cost $14.92 Unrealized +34.1%

AAPL APPLE INC 2.3%

Value $7.792M Shares 43,879 Est. Cost $87.35 Unrealized +77.1%

— UNITED STATES STL CORP NEW 2.1%

Value $7.143M Shares 300,000 Est. Cost $21.97 Unrealized —

WASH WASHINGTON TR BANCORP INC 1.9%

Value $6.546M Shares 116,123 Est. Cost $31.27 Unrealized +34.1%

AXP AMERICAN EXPRESS CO 1.6%

Value $5.649M Shares 34,530 Est. Cost $88.53 Unrealized +82.8%

DE DEERE & CO. 1.6%

Value $5.466M Shares 15,940 Est. Cost $97.80 Unrealized +236.0%

SPY SPDR TR UNIT SER 1 1.5%

Value $5.149M Shares 10,841 Est. Cost $269.33 Unrealized —

PG PROCTER & GAMBLE 1.4%

Value $4.733M Shares 28,932 Est. Cost $68.25 Unrealized +96.5%

ABT ABBOTT LABS 1.3%

Value $4.567M Shares 32,449 Est. Cost $46.55 Unrealized +155.0%

UNP UNION PACIFIC CORP 1.3%

Value $4.397M Shares 17,453 Est. Cost $95.84 Unrealized +124.3%

CAT CATERPILLAR INC 1.0%

Value $3.622M Shares 17,522 Est. Cost $83.68 Unrealized +123.1%

MCD MCDONALDS CORP 0.9%

Value $3.151M Shares 11,753 Est. Cost $107.54 Unrealized +113.5%

QQQ INVESCO QQQ TRUST SERIES 1 0.8%

Value $2.745M Shares 6,900 Est. Cost $171.81 Unrealized —

EMR EMERSON ELECTRIC CO 0.8%

Value $2.695M Shares 28,983 Est. Cost $47.56 Unrealized +81.9%

CL COLGATE-PALMOLIVE CO 0.7%

Value $2.346M Shares 27,495 Est. Cost $51.34 Unrealized +38.1%

XOM EXXON MOBIL CORP 0.7%

Value $2.269M Shares 37,080 Est. Cost $50.16 Unrealized +7.5%

DIS DISNEY WALT PRODUCTIONS 0.6%

Value $2.182M Shares 14,086 Est. Cost $86.32 Unrealized +82.8%

CLF CLEVELAND-CLIFFS INC 0.6%

Value $2.177M Shares 100,000 Est. Cost $21.54 Unrealized 0.0%

MDT MEDTRONIC PLC 0.6%

Value $2.092M Shares 20,221 Est. Cost $69.70 Unrealized +46.4%

MMM 3M COMPANY 0.5%

Value $1.842M Shares 10,371 Est. Cost $86.94 Unrealized +46.4%

MRK MERCK & CO 0.5%

Value $1.625M Shares 21,205 Est. Cost $46.76 Unrealized +49.5%

— ROYAL DUTCH SHELL PLC 0.5%

Value $1.599M Shares 36,854 Est. Cost $48.51 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.5%

Value $1.571M Shares 29,211 Est. Cost $45.51 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $1.464M Shares 17,008 Est. Cost $57.28 Unrealized +38.5%

HD HOME DEPOT INC 0.4%

Value $1.411M Shares 3,400 Est. Cost $63.50 Unrealized +440.4%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.169M Shares 14,469 Est. Cost $24.77 Unrealized +17.9%

NVS NOVARTIS AG - ADR 0.2%

Value $850K Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY, ELI & COMPANY 0.2%

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

KD KYNDRYL HOLDINGS INC 0.1%

Value $470K Shares 25,984 Est. Cost $21.59 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 0.1%

Value $465K Shares 8,578 Est. Cost $17.13 Unrealized +197.4%

PEP PEPSICO INC 0.1%

Value $434K Shares 2,500 Est. Cost $65.17 Unrealized +120.1%

XLF SELECT SECTOR SPDR TR 0.1%

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

OTIS OTIS WORLDWIDE CORP 0.1%

Value $373K Shares 4,288 Est. Cost $47.48 Unrealized +65.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

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

CVX CHEVRON CORPORATION 0.1%

Value $293K Shares 2,500 Est. Cost $76.14 Unrealized +26.2%

LOW LOWES COS INC 0.1%

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

TGT TARGET CORP 0.1%

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

SYK STRYKER CORP 0.0%

Value $134K Shares 500 Est. Cost $157.54 Unrealized +59.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,289,885	$106M	30.5%	$16.09	-8.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	215,434	$36.85M	10.7%	$118.50	+22.4%	COM	478160104
KO	COCA-COLA CO	454,215	$26.89M	7.8%	$43.48	+13.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINES	138,565	$18.52M	5.4%	$98.36	+8.3%	COM	459200101
JPM	J.P. MORGAN CHASE & CO	111,606	$17.67M	5.1%	$102.73	+43.9%	COM	46625H100
F	FORD MOTOR CO	500,000	$10.38M	3.0%	$5.45	+156.9%	COM	345370860
CVS	CVS HEALTH CORPORATION	100,000	$10.32M	3.0%	$62.28	+29.2%	COM	126650100
SLB	SCHLUMBERGER	338,012	$10.12M	2.9%	$27.06	+6.1%	COM STK	806857108
MSFT	MICROSOFT CORP	29,643	$9.97M	2.9%	$72.03	+335.1%	COM	594918104
TGNA	TEGNA INC	500,000	$9.28M	2.7%	$14.92	+34.1%	COM	87901J105
AAPL	APPLE INC	43,879	$7.792M	2.3%	$87.35	+77.1%	COM	037833100
—	UNITED STATES STL CORP NEW	300,000	$7.143M	2.1%	$21.97	—	COM	912909108
WASH	WASHINGTON TR BANCORP INC	116,123	$6.546M	1.9%	$31.27	+34.1%	COM	940610108
AXP	AMERICAN EXPRESS CO	34,530	$5.649M	1.6%	$88.53	+82.8%	COM	025816109
DE	DEERE & CO.	15,940	$5.466M	1.6%	$97.80	+236.0%	COM	244199105
SPY	SPDR TR UNIT SER 1	10,841	$5.149M	1.5%	$269.33	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE	28,932	$4.733M	1.4%	$68.25	+96.5%	COM	742718109
ABT	ABBOTT LABS	32,449	$4.567M	1.3%	$46.55	+155.0%	COM	002824100
UNP	UNION PACIFIC CORP	17,453	$4.397M	1.3%	$95.84	+124.3%	COM	907818108
CAT	CATERPILLAR INC	17,522	$3.622M	1.0%	$83.68	+123.1%	COM	149123101
MCD	MCDONALDS CORP	11,753	$3.151M	0.9%	$107.54	+113.5%	COM	580135101
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$2.745M	0.8%	$171.81	—	UNIT SER 1	46090E103
EMR	EMERSON ELECTRIC CO	28,983	$2.695M	0.8%	$47.56	+81.9%	COM	291011104
CL	COLGATE-PALMOLIVE CO	27,495	$2.346M	0.7%	$51.34	+38.1%	COM	194162103
XOM	EXXON MOBIL CORP	37,080	$2.269M	0.7%	$50.16	+7.5%	COM	30231G102
DIS	DISNEY WALT PRODUCTIONS	14,086	$2.182M	0.6%	$86.32	+82.8%	COM DISNEY	254687106
CLF	CLEVELAND-CLIFFS INC	100,000	$2.177M	0.6%	$21.54	0.0%	COM	185899101
MDT	MEDTRONIC PLC	20,221	$2.092M	0.6%	$69.70	+46.4%	SHS	G5960L103
MMM	3M COMPANY	10,371	$1.842M	0.5%	$86.94	+46.4%	COM	88579Y101
MRK	MERCK & CO	21,205	$1.625M	0.5%	$46.76	+49.5%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	36,854	$1.599M	0.5%	$48.51	—	SPONS ADR A	780259206
—	UNILEVER PLC SPONSORED ADR	29,211	$1.571M	0.5%	$45.51	—	SPON ADR NEW	904767704
RTX	RAYTHEON TECHNOLOGIES CORP	17,008	$1.464M	0.4%	$57.28	+38.5%	COM	75513E101
HD	HOME DEPOT INC	3,400	$1.411M	0.4%	$63.50	+440.4%	COM	437076102
DD	DUPONT DE NEMOURS INC	14,469	$1.169M	0.3%	$24.77	+17.9%	COM	26614N102
NVS	NOVARTIS AG - ADR	9,720	$850K	0.2%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY, ELI & COMPANY	2,000	$552K	0.2%	$110.60	+120.5%	COM	532457108
KD	KYNDRYL HOLDINGS INC	25,984	$470K	0.1%	$21.59	0.0%	COMMON STOCK	50155Q100
CARR	CARRIER GLOBAL CORP	8,578	$465K	0.1%	$17.13	+197.4%	COM	14448C104
PEP	PEPSICO INC	2,500	$434K	0.1%	$65.17	+120.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	10,000	$391K	0.1%	$22.13	—	FINANCIAL	81369Y605
OTIS	OTIS WORLDWIDE CORP	4,288	$373K	0.1%	$47.48	+65.2%	COM	68902V107
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$363K	0.1%	$148.50	—	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	2,500	$293K	0.1%	$76.14	+26.2%	COM	166764100
LOW	LOWES COS INC	1,000	$258K	0.1%	$183.57	+19.7%	COM	548661107
TGT	TARGET CORP	1,000	$231K	0.1%	$98.18	+118.1%	COM	87612E106
SYK	STRYKER CORP	500	$134K	0.0%	$157.54	+59.4%	COM	863667101