Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $364,031 (100.0% shares, 0.0% debt)

Holdings (44)

T AT&T INC 24.8%

Value ($000) $90,432 Shares 4,314,520 Est. Cost $16.09 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 10.5%

Value ($000) $38,242 Shares 215,434 Est. Cost $118.50 Unrealized +35.0%

SPY SPDR TR UNIT SER 1 8.9%

Value ($000) $32,531 Shares 86,231 Est. Cost $363.82 Unrealized —

KO COCA-COLA CO 7.8%

Value ($000) $28,575 Shares 454,215 Est. Cost $43.48 Unrealized +30.6%

IBM INTERNATIONAL BUSINESS MACHINES 5.4%

Value ($000) $19,609 Shares 138,885 Est. Cost $98.36 Unrealized +19.5%

WBD WARNER BROS DISCOVERY INC 3.8%

Value ($000) $13,802 Shares 1,028,459 Est. Cost $18.55 Unrealized 0.0%

JPM J.P. MORGAN CHASE & CO 3.5%

Value ($000) $12,708 Shares 112,850 Est. Cost $102.73 Unrealized +10.0%

— UNITED STATES STEEL CORP 3.4%

Value ($000) $12,537 Shares 700,000 Est. Cost $25.32 Unrealized —

SLB SCHLUMBERGER 3.3%

Value ($000) $12,105 Shares 338,512 Est. Cost $27.06 Unrealized +41.5%

F FORD MOTOR CO 3.1%

Value ($000) $11,130 Shares 1,000,000 Est. Cost $8.00 Unrealized +31.9%

DIS DISNEY WALT PRODUCTIONS 3.0%

Value ($000) $10,770 Shares 114,086 Est. Cost $105.71 Unrealized +2.6%

CVS CVS HEALTH CORPORATION 2.5%

Value ($000) $9,266 Shares 100,000 Est. Cost $62.28 Unrealized +37.9%

MSFT MICROSOFT CORP 2.1%

Value ($000) $7,613 Shares 29,643 Est. Cost $72.03 Unrealized +265.7%

AAPL APPLE INC 1.6%

Value ($000) $5,999 Shares 43,879 Est. Cost $87.35 Unrealized +70.2%

WASH WASHINGTON TR BANCORP INC 1.5%

Value ($000) $5,617 Shares 116,123 Est. Cost $31.27 Unrealized +20.1%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $4,937 Shares 35,618 Est. Cost $91.07 Unrealized +73.0%

DE DEERE & CO. 1.3%

Value ($000) $4,774 Shares 15,940 Est. Cost $97.80 Unrealized +257.5%

PG PROCTER & GAMBLE 1.1%

Value ($000) $4,160 Shares 28,932 Est. Cost $68.25 Unrealized +101.2%

UNP UNION PACIFIC CORP 1.0%

Value ($000) $3,722 Shares 17,453 Est. Cost $95.84 Unrealized +117.8%

ABT ABBOTT LABS 1.0%

Value ($000) $3,526 Shares 32,449 Est. Cost $46.55 Unrealized +127.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,210 Shares 37,480 Est. Cost $50.47 Unrealized +57.7%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,132 Shares 17,522 Est. Cost $83.68 Unrealized +135.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,902 Shares 11,753 Est. Cost $107.54 Unrealized +110.5%

MRK MERCK & CO 0.6%

Value ($000) $2,336 Shares 25,623 Est. Cost $50.98 Unrealized +55.4%

EMR EMERSON ELECTRIC CO 0.6%

Value ($000) $2,305 Shares 28,983 Est. Cost $47.56 Unrealized +72.2%

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $2,203 Shares 27,495 Est. Cost $51.34 Unrealized +39.9%

SHEL SHELL PLC - ADR 0.5%

Value ($000) $1,963 Shares 37,544 Est. Cost $54.87 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.5%

Value ($000) $1,934 Shares 6,900 Est. Cost $171.81 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,815 Shares 20,221 Est. Cost $69.70 Unrealized +29.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $1,650 Shares 17,163 Est. Cost $57.28 Unrealized +54.5%

MMM 3M COMPANY 0.4%

Value ($000) $1,464 Shares 11,311 Est. Cost $88.96 Unrealized +18.3%

— UNILEVER PLC SPONSORED ADR 0.4%

Value ($000) $1,383 Shares 30,172 Est. Cost $45.52 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $933 Shares 3,400 Est. Cost $63.50 Unrealized +323.6%

NVS NOVARTIS AG - ADR 0.2%

Value ($000) $822 Shares 9,720 Est. Cost $82.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $804 Shares 14,469 Est. Cost $24.77 Unrealized +2.3%

LLY LILLY, ELI & COMPANY 0.2%

Value ($000) $648 Shares 2,000 Est. Cost $110.60 Unrealized +163.0%

PEP PEPSICO INC 0.1%

Value ($000) $417 Shares 2,500 Est. Cost $65.17 Unrealized +129.9%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $362 Shares 2,500 Est. Cost $76.14 Unrealized +87.4%

XLF SPDR FINANCIAL SELECT 0.1%

Value ($000) $315 Shares 10,000 Est. Cost $22.13 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value ($000) $308 Shares 1,000 Est. Cost $148.50 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $306 Shares 8,578 Est. Cost $17.13 Unrealized +117.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $303 Shares 4,288 Est. Cost $47.48 Unrealized +46.3%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $254 Shares 25,984 Est. Cost $21.59 Unrealized -46.1%

ABBV ABBVIE INC. 0.1%

Value ($000) $207 Shares 1,350 Est. Cost $126.41 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,314,520	$90,432	24.8%	$16.09	+1.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	215,434	$38,242	10.5%	$118.50	+35.0%	COM	478160104
SPY	SPDR TR UNIT SER 1	86,231	$32,531	8.9%	$363.82	—	TR UNIT	78462F103
KO	COCA-COLA CO	454,215	$28,575	7.8%	$43.48	+30.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINES	138,885	$19,609	5.4%	$98.36	+19.5%	COM	459200101
WBD	WARNER BROS DISCOVERY INC	1,028,459	$13,802	3.8%	$18.55	0.0%	COM SER A	934423104
JPM	J.P. MORGAN CHASE & CO	112,850	$12,708	3.5%	$102.73	+10.0%	COM	46625H100
—	UNITED STATES STEEL CORP	700,000	$12,537	3.4%	$25.32	—	COM	912909108
SLB	SCHLUMBERGER	338,512	$12,105	3.3%	$27.06	+41.5%	COM STK	806857108
F	FORD MOTOR CO	1,000,000	$11,130	3.1%	$8.00	+31.9%	COM	345370860
DIS	DISNEY WALT PRODUCTIONS	114,086	$10,770	3.0%	$105.71	+2.6%	COM DISNEY	254687106
CVS	CVS HEALTH CORPORATION	100,000	$9,266	2.5%	$62.28	+37.9%	COM	126650100
MSFT	MICROSOFT CORP	29,643	$7,613	2.1%	$72.03	+265.7%	COM	594918104
AAPL	APPLE INC	43,879	$5,999	1.6%	$87.35	+70.2%	COM	037833100
WASH	WASHINGTON TR BANCORP INC	116,123	$5,617	1.5%	$31.27	+20.1%	COM	940610108
AXP	AMERICAN EXPRESS CO	35,618	$4,937	1.4%	$91.07	+73.0%	COM	025816109
DE	DEERE & CO.	15,940	$4,774	1.3%	$97.80	+257.5%	COM	244199105
PG	PROCTER & GAMBLE	28,932	$4,160	1.1%	$68.25	+101.2%	COM	742718109
UNP	UNION PACIFIC CORP	17,453	$3,722	1.0%	$95.84	+117.8%	COM	907818108
ABT	ABBOTT LABS	32,449	$3,526	1.0%	$46.55	+127.9%	COM	002824100
XOM	EXXON MOBIL CORP	37,480	$3,210	0.9%	$50.47	+57.7%	COM	30231G102
CAT	CATERPILLAR INC	17,522	$3,132	0.9%	$83.68	+135.8%	COM	149123101
MCD	MCDONALDS CORP	11,753	$2,902	0.8%	$107.54	+110.5%	COM	580135101
MRK	MERCK & CO	25,623	$2,336	0.6%	$50.98	+55.4%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	28,983	$2,305	0.6%	$47.56	+72.2%	COM	291011104
CL	COLGATE-PALMOLIVE CO	27,495	$2,203	0.6%	$51.34	+39.9%	COM	194162103
SHEL	SHELL PLC - ADR	37,544	$1,963	0.5%	$54.87	—	SPON ADS	780259305
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$1,934	0.5%	$171.81	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	20,221	$1,815	0.5%	$69.70	+29.7%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	17,163	$1,650	0.5%	$57.28	+54.5%	COM	75513E101
MMM	3M COMPANY	11,311	$1,464	0.4%	$88.96	+18.3%	COM	88579Y101
—	UNILEVER PLC SPONSORED ADR	30,172	$1,383	0.4%	$45.52	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	3,400	$933	0.3%	$63.50	+323.6%	COM	437076102
NVS	NOVARTIS AG - ADR	9,720	$822	0.2%	$82.41	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	14,469	$804	0.2%	$24.77	+2.3%	COM	26614N102
LLY	LILLY, ELI & COMPANY	2,000	$648	0.2%	$110.60	+163.0%	COM	532457108
PEP	PEPSICO INC	2,500	$417	0.1%	$65.17	+129.9%	COM	713448108
CVX	CHEVRON CORPORATION	2,500	$362	0.1%	$76.14	+87.4%	COM	166764100
XLF	SPDR FINANCIAL SELECT	10,000	$315	0.1%	$22.13	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,000	$308	0.1%	$148.50	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORP	8,578	$306	0.1%	$17.13	+117.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	4,288	$303	0.1%	$47.48	+46.3%	COM	68902V107
KD	KYNDRYL HOLDINGS INC	25,984	$254	0.1%	$21.59	-46.1%	COMMON STOCK	50155Q100
ABBV	ABBVIE INC.	1,350	$207	0.1%	$126.41	+6.1%	COM	00287Y109