Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $343,859 (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 29.5%

Value ($000) $101,570 Shares 4,298,335 Est. Cost $16.09 Unrealized -7.3%

JNJ JOHNSON & JOHNSON 11.1%

Value ($000) $38,181 Shares 215,434 Est. Cost $118.50 Unrealized +28.1%

KO COCA-COLA CO 8.2%

Value ($000) $28,161 Shares 454,215 Est. Cost $43.48 Unrealized +24.3%

— UNITED STATES STEEL CORP 5.5%

Value ($000) $18,870 Shares 500,000 Est. Cost $28.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 5.2%

Value ($000) $18,016 Shares 138,565 Est. Cost $98.36 Unrealized +14.0%

JPM J.P. MORGAN CHASE & CO 4.5%

Value ($000) $15,350 Shares 112,606 Est. Cost $102.73 Unrealized +30.1%

SLB SCHLUMBERGER 4.1%

Value ($000) $13,984 Shares 338,512 Est. Cost $27.06 Unrealized +32.7%

CVS CVS HEALTH CORPORATION 2.9%

Value ($000) $10,121 Shares 100,000 Est. Cost $62.28 Unrealized +47.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,139 Shares 29,643 Est. Cost $72.03 Unrealized +304.5%

F FORD MOTOR CO 2.5%

Value ($000) $8,455 Shares 500,000 Est. Cost $5.45 Unrealized +167.0%

AAPL APPLE INC 2.2%

Value ($000) $7,662 Shares 43,879 Est. Cost $87.35 Unrealized +88.7%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $6,661 Shares 35,618 Est. Cost $91.07 Unrealized +88.6%

DE DEERE & CO. 1.9%

Value ($000) $6,622 Shares 15,940 Est. Cost $97.80 Unrealized +271.2%

WASH WASHINGTON TR BANCORP INC 1.8%

Value ($000) $6,096 Shares 116,123 Est. Cost $31.27 Unrealized +36.1%

SPY SPDR TR UNIT SER 1 1.4%

Value ($000) $4,966 Shares 10,996 Est. Cost $271.90 Unrealized —

UNP UNION PACIFIC CORP 1.4%

Value ($000) $4,768 Shares 17,453 Est. Cost $95.84 Unrealized +140.6%

PG PROCTER & GAMBLE 1.3%

Value ($000) $4,421 Shares 28,932 Est. Cost $68.25 Unrealized +108.3%

CAT CATERPILLAR INC 1.1%

Value ($000) $3,904 Shares 17,522 Est. Cost $83.68 Unrealized +133.6%

ABT ABBOTT LABS 1.1%

Value ($000) $3,841 Shares 32,449 Est. Cost $46.55 Unrealized +147.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,062 Shares 37,080 Est. Cost $50.16 Unrealized +35.3%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,906 Shares 11,753 Est. Cost $107.54 Unrealized +111.8%

EMR EMERSON ELECTRIC CO 0.8%

Value ($000) $2,842 Shares 28,983 Est. Cost $47.56 Unrealized +83.9%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value ($000) $2,502 Shares 6,900 Est. Cost $171.81 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $2,244 Shares 20,221 Est. Cost $69.70 Unrealized +34.4%

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $2,085 Shares 27,495 Est. Cost $51.34 Unrealized +40.9%

MRK MERCK & CO 0.6%

Value ($000) $2,049 Shares 24,973 Est. Cost $50.24 Unrealized +39.0%

SHEL SHELL PLC 0.6%

Value ($000) $2,024 Shares 36,854 Est. Cost $54.92 Unrealized —

DIS DISNEY WALT PRODUCTIONS 0.6%

Value ($000) $1,932 Shares 14,086 Est. Cost $86.32 Unrealized +63.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $1,700 Shares 17,163 Est. Cost $57.28 Unrealized +51.5%

MMM 3M COMPANY 0.5%

Value ($000) $1,633 Shares 10,971 Est. Cost $88.46 Unrealized +29.6%

— UNILEVER PLC SPONSORED ADR 0.4%

Value ($000) $1,331 Shares 29,211 Est. Cost $45.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,065 Shares 14,469 Est. Cost $24.77 Unrealized +21.4%

HD HOME DEPOT INC 0.3%

Value ($000) $1,018 Shares 3,400 Est. Cost $63.50 Unrealized +394.5%

NVS NOVARTIS AG - ADR 0.2%

Value ($000) $853 Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY, ELI & COMPANY 0.2%

Value ($000) $573 Shares 2,000 Est. Cost $110.60 Unrealized +124.7%

PEP PEPSICO INC 0.1%

Value ($000) $418 Shares 2,500 Est. Cost $65.17 Unrealized +127.7%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $407 Shares 2,500 Est. Cost $76.14 Unrealized +61.2%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $393 Shares 8,578 Est. Cost $17.13 Unrealized +160.3%

XLF SPDR FINANCIAL SELECT 0.1%

Value ($000) $383 Shares 10,000 Est. Cost $22.13 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value ($000) $347 Shares 1,000 Est. Cost $148.50 Unrealized —

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $341 Shares 25,984 Est. Cost $21.59 Unrealized -30.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $330 Shares 4,288 Est. Cost $47.48 Unrealized +58.2%

ABBV ABBVIE INC. 0.1%

Value ($000) $219 Shares 1,350 Est. Cost $126.41 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value ($000) $212 Shares 1,000 Est. Cost $98.18 Unrealized +94.9%

LOW LOWES COS INC 0.1%

Value ($000) $202 Shares 1,000 Est. Cost $183.57 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,298,335	$101,570	29.5%	$16.09	-7.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	215,434	$38,181	11.1%	$118.50	+28.1%	COM	478160104
KO	COCA-COLA CO	454,215	$28,161	8.2%	$43.48	+24.3%	COM	191216100
—	UNITED STATES STEEL CORP	500,000	$18,870	5.5%	$28.28	—	COM	912909108
IBM	INTERNATIONAL BUSINESS MACHINES	138,565	$18,016	5.2%	$98.36	+14.0%	COM	459200101
JPM	J.P. MORGAN CHASE & CO	112,606	$15,350	4.5%	$102.73	+30.1%	COM	46625H100
SLB	SCHLUMBERGER	338,512	$13,984	4.1%	$27.06	+32.7%	COM STK	806857108
CVS	CVS HEALTH CORPORATION	100,000	$10,121	2.9%	$62.28	+47.7%	COM	126650100
MSFT	MICROSOFT CORP	29,643	$9,139	2.7%	$72.03	+304.5%	COM	594918104
F	FORD MOTOR CO	500,000	$8,455	2.5%	$5.45	+167.0%	COM	345370860
AAPL	APPLE INC	43,879	$7,662	2.2%	$87.35	+88.7%	COM	037833100
AXP	AMERICAN EXPRESS CO	35,618	$6,661	1.9%	$91.07	+88.6%	COM	025816109
DE	DEERE & CO.	15,940	$6,622	1.9%	$97.80	+271.2%	COM	244199105
WASH	WASHINGTON TR BANCORP INC	116,123	$6,096	1.8%	$31.27	+36.1%	COM	940610108
SPY	SPDR TR UNIT SER 1	10,996	$4,966	1.4%	$271.90	—	TR UNIT	78462F103
UNP	UNION PACIFIC CORP	17,453	$4,768	1.4%	$95.84	+140.6%	COM	907818108
PG	PROCTER & GAMBLE	28,932	$4,421	1.3%	$68.25	+108.3%	COM	742718109
CAT	CATERPILLAR INC	17,522	$3,904	1.1%	$83.68	+133.6%	COM	149123101
ABT	ABBOTT LABS	32,449	$3,841	1.1%	$46.55	+147.8%	COM	002824100
XOM	EXXON MOBIL CORP	37,080	$3,062	0.9%	$50.16	+35.3%	COM	30231G102
MCD	MCDONALDS CORP	11,753	$2,906	0.8%	$107.54	+111.8%	COM	580135101
EMR	EMERSON ELECTRIC CO	28,983	$2,842	0.8%	$47.56	+83.9%	COM	291011104
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$2,502	0.7%	$171.81	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	20,221	$2,244	0.7%	$69.70	+34.4%	SHS	G5960L103
CL	COLGATE-PALMOLIVE CO	27,495	$2,085	0.6%	$51.34	+40.9%	COM	194162103
MRK	MERCK & CO	24,973	$2,049	0.6%	$50.24	+39.0%	COM	58933Y105
SHEL	SHELL PLC	36,854	$2,024	0.6%	$54.92	—	SPON ADS	780259305
DIS	DISNEY WALT PRODUCTIONS	14,086	$1,932	0.6%	$86.32	+63.6%	COM DISNEY	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	17,163	$1,700	0.5%	$57.28	+51.5%	COM	75513E101
MMM	3M COMPANY	10,971	$1,633	0.5%	$88.46	+29.6%	COM	88579Y101
—	UNILEVER PLC SPONSORED ADR	29,211	$1,331	0.4%	$45.51	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	14,469	$1,065	0.3%	$24.77	+21.4%	COM	26614N102
HD	HOME DEPOT INC	3,400	$1,018	0.3%	$63.50	+394.5%	COM	437076102
NVS	NOVARTIS AG - ADR	9,720	$853	0.2%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY, ELI & COMPANY	2,000	$573	0.2%	$110.60	+124.7%	COM	532457108
PEP	PEPSICO INC	2,500	$418	0.1%	$65.17	+127.7%	COM	713448108
CVX	CHEVRON CORPORATION	2,500	$407	0.1%	$76.14	+61.2%	COM	166764100
CARR	CARRIER GLOBAL CORP	8,578	$393	0.1%	$17.13	+160.3%	COM	14448C104
XLF	SPDR FINANCIAL SELECT	10,000	$383	0.1%	$22.13	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,000	$347	0.1%	$148.50	—	UT SER 1	78467X109
KD	KYNDRYL HOLDINGS INC	25,984	$341	0.1%	$21.59	-30.3%	COMMON STOCK	50155Q100
OTIS	OTIS WORLDWIDE CORP	4,288	$330	0.1%	$47.48	+58.2%	COM	68902V107
ABBV	ABBVIE INC.	1,350	$219	0.1%	$126.41	0.0%	COM	00287Y109
TGT	TARGET CORP	1,000	$212	0.1%	$98.18	+94.9%	COM	87612E106
LOW	LOWES COS INC	1,000	$202	0.1%	$183.57	+16.2%	COM	548661107