Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $396,808 (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 22.4%

Value ($000) $88,827 Shares 4,614,384 Est. Cost $15.75 Unrealized +3.9%

CLF CLEVELAND-CLIFFS INC 13.9%

Value ($000) $54,968 Shares 2,998,780 Est. Cost $16.64 Unrealized +19.0%

JNJ JOHNSON & JOHNSON 8.4%

Value ($000) $33,433 Shares 215,697 Est. Cost $118.50 Unrealized +24.8%

WBD WARNER BROS DISCOVERY INC 7.7%

Value ($000) $30,630 Shares 2,028,459 Est. Cost $15.54 Unrealized -8.4%

KO COCA-COLA CO 7.1%

Value ($000) $28,218 Shares 454,901 Est. Cost $43.48 Unrealized +27.4%

IBM INTERNATIONAL BUSINESS MACHINES 4.6%

Value ($000) $18,259 Shares 139,285 Est. Cost $98.36 Unrealized +22.8%

SLB SCHLUMBERGER 4.2%

Value ($000) $16,665 Shares 339,412 Est. Cost $27.06 Unrealized +82.5%

JPM J.P. MORGAN CHASE & CO 3.7%

Value ($000) $14,719 Shares 112,950 Est. Cost $102.73 Unrealized +24.8%

F FORD MOTOR CO 3.2%

Value ($000) $12,600 Shares 1,000,000 Est. Cost $8.00 Unrealized +27.6%

MSFT MICROSOFT CORP 2.2%

Value ($000) $8,669 Shares 30,069 Est. Cost $72.03 Unrealized +246.3%

CVS CVS HEALTH CORPORATION 1.9%

Value ($000) $7,431 Shares 100,000 Est. Cost $62.28 Unrealized +20.7%

AAPL APPLE INC 1.8%

Value ($000) $7,219 Shares 43,781 Est. Cost $87.35 Unrealized +66.6%

DE DEERE & CO. 1.7%

Value ($000) $6,633 Shares 16,065 Est. Cost $97.80 Unrealized +306.0%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $5,925 Shares 35,918 Est. Cost $91.07 Unrealized +75.7%

— UNITED STATES STEEL CORP 1.3%

Value ($000) $5,220 Shares 200,000 Est. Cost $22.70 Unrealized —

PG PROCTER & GAMBLE 1.1%

Value ($000) $4,347 Shares 29,236 Est. Cost $68.90 Unrealized +93.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,110 Shares 37,480 Est. Cost $50.47 Unrealized +98.5%

SPY SPDR TR UNIT SER 1 1.0%

Value ($000) $4,080 Shares 9,966 Est. Cost $363.82 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $4,061 Shares 17,746 Est. Cost $84.80 Unrealized +171.9%

WASH WASHINGTON TR BANCORP INC 1.0%

Value ($000) $4,025 Shares 116,123 Est. Cost $31.27 Unrealized +7.4%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $3,563 Shares 17,703 Est. Cost $97.18 Unrealized +94.9%

MCD MCDONALDS CORP 0.8%

Value ($000) $3,342 Shares 11,953 Est. Cost $109.84 Unrealized +128.1%

ABT ABBOTT LABS 0.8%

Value ($000) $3,334 Shares 32,924 Est. Cost $47.29 Unrealized +111.5%

MRK MERCK & CO 0.7%

Value ($000) $2,779 Shares 26,123 Est. Cost $51.54 Unrealized +91.5%

EMR EMERSON ELECTRIC CO 0.6%

Value ($000) $2,570 Shares 29,489 Est. Cost $48.08 Unrealized +71.8%

QQQ INVESCO QQQ TRUST SERIES 1 0.6%

Value ($000) $2,214 Shares 6,900 Est. Cost $171.81 Unrealized —

SHEL SHELL PLC - ADR 0.5%

Value ($000) $2,160 Shares 37,544 Est. Cost $54.87 Unrealized —

CL COLGATE-PALMOLIVE CO 0.5%

Value ($000) $2,115 Shares 28,145 Est. Cost $51.76 Unrealized +34.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $1,730 Shares 17,663 Est. Cost $58.14 Unrealized +58.7%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,669 Shares 20,701 Est. Cost $69.95 Unrealized +6.5%

DIS DISNEY WALT PRODUCTIONS 0.4%

Value ($000) $1,661 Shares 16,586 Est. Cost $100.02 Unrealized -1.5%

— UNILEVER PLC SPONSORED ADR 0.4%

Value ($000) $1,567 Shares 30,172 Est. Cost $45.52 Unrealized —

MMM 3M COMPANY 0.3%

Value ($000) $1,189 Shares 11,311 Est. Cost $88.96 Unrealized -4.6%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,090 Shares 15,194 Est. Cost $24.78 Unrealized +15.7%

HD HOME DEPOT INC 0.3%

Value ($000) $1,003 Shares 3,400 Est. Cost $63.50 Unrealized +348.2%

NVS NOVARTIS AG - ADR 0.2%

Value ($000) $894 Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY, ELI & COMPANY 0.2%

Value ($000) $687 Shares 2,000 Est. Cost $110.60 Unrealized +198.3%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%

Value ($000) $665 Shares 2,000 Est. Cost $240.56 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $456 Shares 2,500 Est. Cost $65.17 Unrealized +143.5%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $408 Shares 2,500 Est. Cost $76.14 Unrealized +95.0%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $392 Shares 8,578 Est. Cost $17.13 Unrealized +151.6%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $384 Shares 25,984 Est. Cost $21.59 Unrealized -34.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $362 Shares 4,288 Est. Cost $47.48 Unrealized +66.2%

XLF SPDR FINANCIAL SELECT 0.1%

Value ($000) $322 Shares 10,000 Est. Cost $22.13 Unrealized —

ABBV ABBVIE INC. 0.1%

Value ($000) $215 Shares 1,350 Est. Cost $137.22 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,614,384	$88,827	22.4%	$15.75	+3.9%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC	2,998,780	$54,968	13.9%	$16.64	+19.0%	COM	185899101
JNJ	JOHNSON & JOHNSON	215,697	$33,433	8.4%	$118.50	+24.8%	COM	478160104
WBD	WARNER BROS DISCOVERY INC	2,028,459	$30,630	7.7%	$15.54	-8.4%	COM SER A	934423104
KO	COCA-COLA CO	454,901	$28,218	7.1%	$43.48	+27.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINES	139,285	$18,259	4.6%	$98.36	+22.8%	COM	459200101
SLB	SCHLUMBERGER	339,412	$16,665	4.2%	$27.06	+82.5%	COM STK	806857108
JPM	J.P. MORGAN CHASE & CO	112,950	$14,719	3.7%	$102.73	+24.8%	COM	46625H100
F	FORD MOTOR CO	1,000,000	$12,600	3.2%	$8.00	+27.6%	COM	345370860
MSFT	MICROSOFT CORP	30,069	$8,669	2.2%	$72.03	+246.3%	COM	594918104
CVS	CVS HEALTH CORPORATION	100,000	$7,431	1.9%	$62.28	+20.7%	COM	126650100
AAPL	APPLE INC	43,781	$7,219	1.8%	$87.35	+66.6%	COM	037833100
DE	DEERE & CO.	16,065	$6,633	1.7%	$97.80	+306.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	35,918	$5,925	1.5%	$91.07	+75.7%	COM	025816109
—	UNITED STATES STEEL CORP	200,000	$5,220	1.3%	$22.70	—	COM	912909108
PG	PROCTER & GAMBLE	29,236	$4,347	1.1%	$68.90	+93.3%	COM	742718109
XOM	EXXON MOBIL CORP	37,480	$4,110	1.0%	$50.47	+98.5%	COM	30231G102
SPY	SPDR TR UNIT SER 1	9,966	$4,080	1.0%	$363.82	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	17,746	$4,061	1.0%	$84.80	+171.9%	COM	149123101
WASH	WASHINGTON TR BANCORP INC	116,123	$4,025	1.0%	$31.27	+7.4%	COM	940610108
UNP	UNION PACIFIC CORP	17,703	$3,563	0.9%	$97.18	+94.9%	COM	907818108
MCD	MCDONALDS CORP	11,953	$3,342	0.8%	$109.84	+128.1%	COM	580135101
ABT	ABBOTT LABS	32,924	$3,334	0.8%	$47.29	+111.5%	COM	002824100
MRK	MERCK & CO	26,123	$2,779	0.7%	$51.54	+91.5%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	29,489	$2,570	0.6%	$48.08	+71.8%	COM	291011104
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$2,214	0.6%	$171.81	—	UNIT SER 1	46090E103
SHEL	SHELL PLC - ADR	37,544	$2,160	0.5%	$54.87	—	SPON ADS	780259305
CL	COLGATE-PALMOLIVE CO	28,145	$2,115	0.5%	$51.76	+34.5%	COM	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	17,663	$1,730	0.4%	$58.14	+58.7%	COM	75513E101
MDT	MEDTRONIC PLC	20,701	$1,669	0.4%	$69.95	+6.5%	SHS	G5960L103
DIS	DISNEY WALT PRODUCTIONS	16,586	$1,661	0.4%	$100.02	-1.5%	COM DISNEY	254687106
—	UNILEVER PLC SPONSORED ADR	30,172	$1,567	0.4%	$45.52	—	SPON ADR NEW	904767704
MMM	3M COMPANY	11,311	$1,189	0.3%	$88.96	-4.6%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	15,194	$1,090	0.3%	$24.78	+15.7%	COM	26614N102
HD	HOME DEPOT INC	3,400	$1,003	0.3%	$63.50	+348.2%	COM	437076102
NVS	NOVARTIS AG - ADR	9,720	$894	0.2%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY, ELI & COMPANY	2,000	$687	0.2%	$110.60	+198.3%	COM	532457108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$665	0.2%	$240.56	—	UT SER 1	78467X109
PEP	PEPSICO INC	2,500	$456	0.1%	$65.17	+143.5%	COM	713448108
CVX	CHEVRON CORPORATION	2,500	$408	0.1%	$76.14	+95.0%	COM	166764100
CARR	CARRIER GLOBAL CORP	8,578	$392	0.1%	$17.13	+151.6%	COM	14448C104
KD	KYNDRYL HOLDINGS INC	25,984	$384	0.1%	$21.59	-34.3%	COMMON STOCK	50155Q100
OTIS	OTIS WORLDWIDE CORP	4,288	$362	0.1%	$47.48	+66.2%	COM	68902V107
XLF	SPDR FINANCIAL SELECT	10,000	$322	0.1%	$22.13	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC.	1,350	$215	0.1%	$137.22	+0.7%	COM	00287Y109