Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $486,351 (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 25.0%

Value ($000) $121,771 Shares 6,614,384 Est. Cost $15.75 Unrealized -4.1%

CLF CLEVELAND-CLIFFS INC 16.6%

Value ($000) $80,550 Shares 5,000,000 Est. Cost $16.64 Unrealized -9.5%

JNJ JOHNSON & JOHNSON 7.8%

Value ($000) $38,103 Shares 215,697 Est. Cost $118.50 Unrealized +32.5%

KO COCA-COLA CO 5.9%

Value ($000) $28,936 Shares 454,901 Est. Cost $43.48 Unrealized +26.3%

— UNITED STATES STEEL CORP 4.6%

Value ($000) $22,545 Shares 900,000 Est. Cost $22.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 4.0%

Value ($000) $19,624 Shares 139,285 Est. Cost $98.36 Unrealized +25.1%

WBD WARNER BROS DISCOVERY INC 4.0%

Value ($000) $19,230 Shares 2,028,459 Est. Cost $15.54 Unrealized -27.3%

DIS DISNEY WALT PRODUCTIONS 3.9%

Value ($000) $18,774 Shares 216,086 Est. Cost $100.02 Unrealized -6.6%

SLB SCHLUMBERGER 3.7%

Value ($000) $18,097 Shares 338,512 Est. Cost $27.06 Unrealized +70.3%

JPM J.P. MORGAN CHASE & CO 3.1%

Value ($000) $15,147 Shares 112,950 Est. Cost $102.73 Unrealized +14.5%

F FORD MOTOR CO 2.4%

Value ($000) $11,630 Shares 1,000,000 Est. Cost $8.00 Unrealized +25.9%

CVS CVS HEALTH CORPORATION 1.9%

Value ($000) $9,319 Shares 100,000 Est. Cost $62.28 Unrealized +38.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,163 Shares 29,869 Est. Cost $72.03 Unrealized +224.9%

DE DEERE & CO. 1.4%

Value ($000) $6,834 Shares 15,940 Est. Cost $97.80 Unrealized +297.5%

AAPL APPLE INC 1.2%

Value ($000) $5,643 Shares 43,431 Est. Cost $87.35 Unrealized +61.1%

WASH WASHINGTON TR BANCORP INC 1.1%

Value ($000) $5,479 Shares 116,123 Est. Cost $31.27 Unrealized +21.0%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $5,263 Shares 35,618 Est. Cost $91.07 Unrealized +56.3%

PG PROCTER & GAMBLE 0.9%

Value ($000) $4,431 Shares 29,236 Est. Cost $68.90 Unrealized +88.4%

SPY SPDR TR UNIT SER 1 0.9%

Value ($000) $4,307 Shares 11,261 Est. Cost $363.82 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $4,251 Shares 17,746 Est. Cost $84.80 Unrealized +143.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,134 Shares 37,480 Est. Cost $50.47 Unrealized +90.8%

UNP UNION PACIFIC CORP 0.8%

Value ($000) $3,666 Shares 17,703 Est. Cost $97.18 Unrealized +95.7%

ABT ABBOTT LABS 0.7%

Value ($000) $3,615 Shares 32,924 Est. Cost $47.29 Unrealized +106.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $3,150 Shares 11,953 Est. Cost $109.84 Unrealized +123.3%

MRK MERCK & CO 0.6%

Value ($000) $2,898 Shares 26,123 Est. Cost $51.54 Unrealized +80.0%

EMR EMERSON ELECTRIC CO 0.6%

Value ($000) $2,833 Shares 29,489 Est. Cost $48.08 Unrealized +75.8%

CL COLGATE-PALMOLIVE CO 0.5%

Value ($000) $2,218 Shares 28,145 Est. Cost $51.76 Unrealized +34.7%

SHEL SHELL PLC - ADR 0.4%

Value ($000) $2,138 Shares 37,544 Est. Cost $54.87 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.4%

Value ($000) $1,837 Shares 6,900 Est. Cost $171.81 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $1,783 Shares 17,663 Est. Cost $58.14 Unrealized +50.8%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,609 Shares 20,701 Est. Cost $69.95 Unrealized +5.0%

— UNILEVER PLC SPONSORED ADR 0.3%

Value ($000) $1,519 Shares 30,172 Est. Cost $45.52 Unrealized —

MMM 3M COMPANY 0.3%

Value ($000) $1,356 Shares 11,311 Est. Cost $88.96 Unrealized +1.9%

HD HOME DEPOT INC 0.2%

Value ($000) $1,074 Shares 3,400 Est. Cost $63.50 Unrealized +342.8%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,043 Shares 15,194 Est. Cost $24.78 Unrealized +0.9%

NVS NOVARTIS AG - ADR 0.2%

Value ($000) $882 Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY, ELI & COMPANY 0.2%

Value ($000) $732 Shares 2,000 Est. Cost $110.60 Unrealized +212.6%

PEP PEPSICO INC 0.1%

Value ($000) $452 Shares 2,500 Est. Cost $65.17 Unrealized +146.9%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $449 Shares 2,500 Est. Cost $76.14 Unrealized +101.2%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $354 Shares 8,578 Est. Cost $17.13 Unrealized +126.9%

XLF SPDR FINANCIAL SELECT 0.1%

Value ($000) $342 Shares 10,000 Est. Cost $22.13 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $336 Shares 4,288 Est. Cost $47.48 Unrealized +47.8%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value ($000) $331 Shares 1,000 Est. Cost $148.50 Unrealized —

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $289 Shares 25,984 Est. Cost $21.59 Unrealized -53.4%

ABBV ABBVIE INC. 0.0%

Value ($000) $218 Shares 1,350 Est. Cost $137.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	6,614,384	$121,771	25.0%	$15.75	-4.1%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC	5,000,000	$80,550	16.6%	$16.64	-9.5%	COM	185899101
JNJ	JOHNSON & JOHNSON	215,697	$38,103	7.8%	$118.50	+32.5%	COM	478160104
KO	COCA-COLA CO	454,901	$28,936	5.9%	$43.48	+26.3%	COM	191216100
—	UNITED STATES STEEL CORP	900,000	$22,545	4.6%	$22.70	—	COM	912909108
IBM	INTERNATIONAL BUSINESS MACHINES	139,285	$19,624	4.0%	$98.36	+25.1%	COM	459200101
WBD	WARNER BROS DISCOVERY INC	2,028,459	$19,230	4.0%	$15.54	-27.3%	COM SER A	934423104
DIS	DISNEY WALT PRODUCTIONS	216,086	$18,774	3.9%	$100.02	-6.6%	COM DISNEY	254687106
SLB	SCHLUMBERGER	338,512	$18,097	3.7%	$27.06	+70.3%	COM STK	806857108
JPM	J.P. MORGAN CHASE & CO	112,950	$15,147	3.1%	$102.73	+14.5%	COM	46625H100
F	FORD MOTOR CO	1,000,000	$11,630	2.4%	$8.00	+25.9%	COM	345370860
CVS	CVS HEALTH CORPORATION	100,000	$9,319	1.9%	$62.28	+38.0%	COM	126650100
MSFT	MICROSOFT CORP	29,869	$7,163	1.5%	$72.03	+224.9%	COM	594918104
DE	DEERE & CO.	15,940	$6,834	1.4%	$97.80	+297.5%	COM	244199105
AAPL	APPLE INC	43,431	$5,643	1.2%	$87.35	+61.1%	COM	037833100
WASH	WASHINGTON TR BANCORP INC	116,123	$5,479	1.1%	$31.27	+21.0%	COM	940610108
AXP	AMERICAN EXPRESS CO	35,618	$5,263	1.1%	$91.07	+56.3%	COM	025816109
PG	PROCTER & GAMBLE	29,236	$4,431	0.9%	$68.90	+88.4%	COM	742718109
SPY	SPDR TR UNIT SER 1	11,261	$4,307	0.9%	$363.82	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	17,746	$4,251	0.9%	$84.80	+143.6%	COM	149123101
XOM	EXXON MOBIL CORP	37,480	$4,134	0.9%	$50.47	+90.8%	COM	30231G102
UNP	UNION PACIFIC CORP	17,703	$3,666	0.8%	$97.18	+95.7%	COM	907818108
ABT	ABBOTT LABS	32,924	$3,615	0.7%	$47.29	+106.4%	COM	002824100
MCD	MCDONALDS CORP	11,953	$3,150	0.6%	$109.84	+123.3%	COM	580135101
MRK	MERCK & CO	26,123	$2,898	0.6%	$51.54	+80.0%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	29,489	$2,833	0.6%	$48.08	+75.8%	COM	291011104
CL	COLGATE-PALMOLIVE CO	28,145	$2,218	0.5%	$51.76	+34.7%	COM	194162103
SHEL	SHELL PLC - ADR	37,544	$2,138	0.4%	$54.87	—	SPON ADS	780259305
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$1,837	0.4%	$171.81	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	17,663	$1,783	0.4%	$58.14	+50.8%	COM	75513E101
MDT	MEDTRONIC PLC	20,701	$1,609	0.3%	$69.95	+5.0%	SHS	G5960L103
—	UNILEVER PLC SPONSORED ADR	30,172	$1,519	0.3%	$45.52	—	SPON ADR NEW	904767704
MMM	3M COMPANY	11,311	$1,356	0.3%	$88.96	+1.9%	COM	88579Y101
HD	HOME DEPOT INC	3,400	$1,074	0.2%	$63.50	+342.8%	COM	437076102
DD	DUPONT DE NEMOURS INC	15,194	$1,043	0.2%	$24.78	+0.9%	COM	26614N102
NVS	NOVARTIS AG - ADR	9,720	$882	0.2%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY, ELI & COMPANY	2,000	$732	0.2%	$110.60	+212.6%	COM	532457108
PEP	PEPSICO INC	2,500	$452	0.1%	$65.17	+146.9%	COM	713448108
CVX	CHEVRON CORPORATION	2,500	$449	0.1%	$76.14	+101.2%	COM	166764100
CARR	CARRIER GLOBAL CORP	8,578	$354	0.1%	$17.13	+126.9%	COM	14448C104
XLF	SPDR FINANCIAL SELECT	10,000	$342	0.1%	$22.13	—	FINANCIAL	81369Y605
OTIS	OTIS WORLDWIDE CORP	4,288	$336	0.1%	$47.48	+47.8%	COM	68902V107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,000	$331	0.1%	$148.50	—	UT SER 1	78467X109
KD	KYNDRYL HOLDINGS INC	25,984	$289	0.1%	$21.59	-53.4%	COMMON STOCK	50155Q100
ABBV	ABBVIE INC.	1,350	$218	0.0%	$137.22	0.0%	COM	00287Y109