Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $416,304 (100.0% shares, 0.0% debt)

Holdings (44)

T AT&T INC 17.7%

Value ($000) $73,855 Shares 4,814,520 Est. Cost $15.99 Unrealized -5.6%

CLF CLEVELAND-CLIFFS INC 17.5%

Value ($000) $72,738 Shares 5,400,000 Est. Cost $16.64 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 8.5%

Value ($000) $35,236 Shares 215,697 Est. Cost $118.50 Unrealized +29.0%

SPY SPDR TR UNIT SER 1 7.4%

Value ($000) $30,811 Shares 86,261 Est. Cost $363.82 Unrealized —

KO COCA-COLA CO 6.1%

Value ($000) $25,484 Shares 454,901 Est. Cost $43.48 Unrealized +28.9%

— UNITED STATES STEEL CORP 4.8%

Value ($000) $19,932 Shares 1,100,000 Est. Cost $22.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 4.2%

Value ($000) $17,577 Shares 1,528,459 Est. Cost $16.93 Unrealized -19.7%

IBM INTERNATIONAL BUSINESS MACHINES 4.0%

Value ($000) $16,501 Shares 138,885 Est. Cost $98.36 Unrealized +17.6%

SLB SCHLUMBERGER 2.9%

Value ($000) $12,153 Shares 338,512 Est. Cost $27.06 Unrealized +23.5%

JPM J.P. MORGAN CHASE & CO 2.8%

Value ($000) $11,803 Shares 112,950 Est. Cost $102.73 Unrealized +2.8%

F FORD MOTOR CO 2.7%

Value ($000) $11,200 Shares 1,000,000 Est. Cost $8.00 Unrealized +35.8%

DIS DISNEY WALT PRODUCTIONS 2.6%

Value ($000) $10,950 Shares 116,086 Est. Cost $105.69 Unrealized -1.1%

CVS CVS HEALTH CORPORATION 2.3%

Value ($000) $9,537 Shares 100,000 Est. Cost $62.28 Unrealized +40.7%

MSFT MICROSOFT CORP 1.7%

Value ($000) $6,904 Shares 29,643 Est. Cost $72.03 Unrealized +256.6%

AAPL APPLE INC 1.5%

Value ($000) $6,064 Shares 43,879 Est. Cost $87.35 Unrealized +76.6%

WASH WASHINGTON TR BANCORP INC 1.3%

Value ($000) $5,397 Shares 116,123 Est. Cost $31.27 Unrealized +27.2%

DE DEERE & CO. 1.3%

Value ($000) $5,322 Shares 15,940 Est. Cost $97.80 Unrealized +233.9%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $4,805 Shares 35,618 Est. Cost $91.07 Unrealized +59.2%

PG PROCTER & GAMBLE 0.9%

Value ($000) $3,691 Shares 29,236 Est. Cost $68.90 Unrealized +89.5%

UNP UNION PACIFIC CORP 0.8%

Value ($000) $3,400 Shares 17,453 Est. Cost $95.84 Unrealized +113.1%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,272 Shares 37,480 Est. Cost $50.47 Unrealized +61.2%

ABT ABBOTT LABS 0.8%

Value ($000) $3,140 Shares 32,449 Est. Cost $46.55 Unrealized +114.9%

CAT CATERPILLAR INC 0.7%

Value ($000) $2,912 Shares 17,746 Est. Cost $84.80 Unrealized +103.1%

MCD MCDONALDS CORP 0.7%

Value ($000) $2,712 Shares 11,753 Est. Cost $107.54 Unrealized +119.7%

MRK MERCK & CO 0.5%

Value ($000) $2,250 Shares 26,123 Est. Cost $51.54 Unrealized +56.0%

EMR EMERSON ELECTRIC CO 0.5%

Value ($000) $2,159 Shares 29,489 Est. Cost $48.08 Unrealized +61.4%

CL COLGATE-PALMOLIVE CO 0.5%

Value ($000) $1,932 Shares 27,495 Est. Cost $51.34 Unrealized +41.1%

SHEL SHELL PLC - ADR 0.4%

Value ($000) $1,868 Shares 37,544 Est. Cost $54.87 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.4%

Value ($000) $1,844 Shares 6,900 Est. Cost $171.81 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,672 Shares 20,701 Est. Cost $69.95 Unrealized +15.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $1,405 Shares 17,163 Est. Cost $57.28 Unrealized +46.4%

— UNILEVER PLC SPONSORED ADR 0.3%

Value ($000) $1,323 Shares 30,172 Est. Cost $45.52 Unrealized —

MMM 3M COMPANY 0.3%

Value ($000) $1,250 Shares 11,311 Est. Cost $88.96 Unrealized +8.4%

HD HOME DEPOT INC 0.2%

Value ($000) $938 Shares 3,400 Est. Cost $63.50 Unrealized +326.2%

NVS NOVARTIS AG - ADR 0.2%

Value ($000) $739 Shares 9,720 Est. Cost $82.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $729 Shares 14,469 Est. Cost $24.77 Unrealized -10.2%

LLY LILLY, ELI & COMPANY 0.2%

Value ($000) $647 Shares 2,000 Est. Cost $110.60 Unrealized +178.5%

PEP PEPSICO INC 0.1%

Value ($000) $408 Shares 2,500 Est. Cost $65.17 Unrealized +136.9%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $359 Shares 2,500 Est. Cost $76.14 Unrealized +74.4%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $305 Shares 8,578 Est. Cost $17.13 Unrealized +119.5%

XLF SPDR FINANCIAL SELECT 0.1%

Value ($000) $304 Shares 10,000 Est. Cost $22.13 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value ($000) $287 Shares 1,000 Est. Cost $148.50 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $274 Shares 4,288 Est. Cost $47.48 Unrealized +45.9%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $215 Shares 25,984 Est. Cost $21.59 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,814,520	$73,855	17.7%	$15.99	-5.6%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC	5,400,000	$72,738	17.5%	$16.64	0.0%	COM	185899101
JNJ	JOHNSON & JOHNSON	215,697	$35,236	8.5%	$118.50	+29.0%	COM	478160104
SPY	SPDR TR UNIT SER 1	86,261	$30,811	7.4%	$363.82	—	TR UNIT	78462F103
KO	COCA-COLA CO	454,901	$25,484	6.1%	$43.48	+28.9%	COM	191216100
—	UNITED STATES STEEL CORP	1,100,000	$19,932	4.8%	$22.70	—	COM	912909108
WBD	WARNER BROS DISCOVERY INC	1,528,459	$17,577	4.2%	$16.93	-19.7%	COM SER A	934423104
IBM	INTERNATIONAL BUSINESS MACHINES	138,885	$16,501	4.0%	$98.36	+17.6%	COM	459200101
SLB	SCHLUMBERGER	338,512	$12,153	2.9%	$27.06	+23.5%	COM STK	806857108
JPM	J.P. MORGAN CHASE & CO	112,950	$11,803	2.8%	$102.73	+2.8%	COM	46625H100
F	FORD MOTOR CO	1,000,000	$11,200	2.7%	$8.00	+35.8%	COM	345370860
DIS	DISNEY WALT PRODUCTIONS	116,086	$10,950	2.6%	$105.69	-1.1%	COM DISNEY	254687106
CVS	CVS HEALTH CORPORATION	100,000	$9,537	2.3%	$62.28	+40.7%	COM	126650100
MSFT	MICROSOFT CORP	29,643	$6,904	1.7%	$72.03	+256.6%	COM	594918104
AAPL	APPLE INC	43,879	$6,064	1.5%	$87.35	+76.6%	COM	037833100
WASH	WASHINGTON TR BANCORP INC	116,123	$5,397	1.3%	$31.27	+27.2%	COM	940610108
DE	DEERE & CO.	15,940	$5,322	1.3%	$97.80	+233.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	35,618	$4,805	1.2%	$91.07	+59.2%	COM	025816109
PG	PROCTER & GAMBLE	29,236	$3,691	0.9%	$68.90	+89.5%	COM	742718109
UNP	UNION PACIFIC CORP	17,453	$3,400	0.8%	$95.84	+113.1%	COM	907818108
XOM	EXXON MOBIL CORP	37,480	$3,272	0.8%	$50.47	+61.2%	COM	30231G102
ABT	ABBOTT LABS	32,449	$3,140	0.8%	$46.55	+114.9%	COM	002824100
CAT	CATERPILLAR INC	17,746	$2,912	0.7%	$84.80	+103.1%	COM	149123101
MCD	MCDONALDS CORP	11,753	$2,712	0.7%	$107.54	+119.7%	COM	580135101
MRK	MERCK & CO	26,123	$2,250	0.5%	$51.54	+56.0%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	29,489	$2,159	0.5%	$48.08	+61.4%	COM	291011104
CL	COLGATE-PALMOLIVE CO	27,495	$1,932	0.5%	$51.34	+41.1%	COM	194162103
SHEL	SHELL PLC - ADR	37,544	$1,868	0.4%	$54.87	—	SPON ADS	780259305
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$1,844	0.4%	$171.81	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	20,701	$1,672	0.4%	$69.95	+15.5%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	17,163	$1,405	0.3%	$57.28	+46.4%	COM	75513E101
—	UNILEVER PLC SPONSORED ADR	30,172	$1,323	0.3%	$45.52	—	SPON ADR NEW	904767704
MMM	3M COMPANY	11,311	$1,250	0.3%	$88.96	+8.4%	COM	88579Y101
HD	HOME DEPOT INC	3,400	$938	0.2%	$63.50	+326.2%	COM	437076102
NVS	NOVARTIS AG - ADR	9,720	$739	0.2%	$82.41	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	14,469	$729	0.2%	$24.77	-10.2%	COM	26614N102
LLY	LILLY, ELI & COMPANY	2,000	$647	0.2%	$110.60	+178.5%	COM	532457108
PEP	PEPSICO INC	2,500	$408	0.1%	$65.17	+136.9%	COM	713448108
CVX	CHEVRON CORPORATION	2,500	$359	0.1%	$76.14	+74.4%	COM	166764100
CARR	CARRIER GLOBAL CORP	8,578	$305	0.1%	$17.13	+119.5%	COM	14448C104
XLF	SPDR FINANCIAL SELECT	10,000	$304	0.1%	$22.13	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,000	$287	0.1%	$148.50	—	UT SER 1	78467X109
OTIS	OTIS WORLDWIDE CORP	4,288	$274	0.1%	$47.48	+45.9%	COM	68902V107
KD	KYNDRYL HOLDINGS INC	25,984	$215	0.1%	$21.59	-51.8%	COMMON STOCK	50155Q100