Drexel Morgan & Co. Diversified Active

Location: Radnor, PA

CIK: 0001508512 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 19.9%

Value $76.86M Shares 4,818,884 Est. Cost $15.71 Unrealized -5.8%

CLF CLEVELAND-CLIFFS INC 13.0%

Value $50.2M Shares 2,995,210 Est. Cost $16.64 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 9.3%

Value $35.7M Shares 215,697 Est. Cost $118.50 Unrealized +25.6%

KO COCA-COLA CO 7.1%

Value $27.39M Shares 454,901 Est. Cost $43.48 Unrealized +31.9%

WBD WARNER BROS DISCOVERY INC 6.6%

Value $25.44M Shares 2,028,459 Est. Cost $15.54 Unrealized -16.5%

IBM INTERNATIONAL BUSINESS MACHINES 4.9%

Value $18.7M Shares 139,735 Est. Cost $98.36 Unrealized +20.0%

SLB SCHLUMBERGER 4.3%

Value $16.67M Shares 339,412 Est. Cost $27.06 Unrealized +64.5%

JPM J.P. MORGAN CHASE & CO 4.3%

Value $16.43M Shares 112,950 Est. Cost $102.73 Unrealized +26.2%

F FORD MOTOR CO 3.9%

Value $15.13M Shares 1,000,000 Est. Cost $8.00 Unrealized +33.7%

MSFT MICROSOFT CORP 2.7%

Value $10.24M Shares 30,069 Est. Cost $72.03 Unrealized +326.5%

AAPL APPLE INC 2.2%

Value $8.492M Shares 43,781 Est. Cost $87.35 Unrealized +97.0%

CVS CVS HEALTH CORPORATION 1.8%

Value $6.913M Shares 100,000 Est. Cost $62.28 Unrealized +3.2%

DE DEERE & CO. 1.7%

Value $6.509M Shares 16,065 Est. Cost $97.80 Unrealized +276.2%

AXP AMERICAN EXPRESS CO 1.6%

Value $6.257M Shares 35,918 Est. Cost $91.07 Unrealized +71.5%

— UNITED STATES STEEL CORP 1.3%

Value $5.002M Shares 200,000 Est. Cost $22.70 Unrealized —

PG PROCTER & GAMBLE 1.2%

Value $4.436M Shares 29,236 Est. Cost $68.90 Unrealized +105.1%

SPY SPDR TR UNIT SER 1 1.1%

Value $4.418M Shares 9,966 Est. Cost $363.82 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $4.366M Shares 17,746 Est. Cost $84.80 Unrealized +152.1%

XOM EXXON MOBIL CORP 1.0%

Value $4.02M Shares 37,480 Est. Cost $50.47 Unrealized +97.4%

WASH WASHINGTON TR BANCORP INC 0.9%

Value $3.649M Shares 136,123 Est. Cost $30.00 Unrealized -24.6%

UNP UNION PACIFIC CORP 0.9%

Value $3.622M Shares 17,703 Est. Cost $97.18 Unrealized +92.4%

ABT ABBOTT LABS 0.9%

Value $3.589M Shares 32,924 Est. Cost $47.29 Unrealized +114.6%

MCD MCDONALDS CORP 0.9%

Value $3.567M Shares 11,953 Est. Cost $109.84 Unrealized +148.6%

MRK MERCK & CO 0.8%

Value $3.014M Shares 26,123 Est. Cost $51.54 Unrealized +102.7%

EMR EMERSON ELECTRIC CO 0.7%

Value $2.666M Shares 29,489 Est. Cost $48.08 Unrealized +66.6%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value $2.549M Shares 6,900 Est. Cost $171.81 Unrealized —

SHEL SHELL PLC - ADR 0.6%

Value $2.327M Shares 38,544 Est. Cost $55.01 Unrealized —

CL COLGATE-PALMOLIVE CO 0.6%

Value $2.168M Shares 28,145 Est. Cost $51.76 Unrealized +40.9%

MDT MEDTRONIC PLC 0.5%

Value $1.824M Shares 20,701 Est. Cost $69.95 Unrealized +13.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $1.73M Shares 17,663 Est. Cost $58.14 Unrealized +58.7%

— UNILEVER PLC SPONSORED ADR 0.4%

Value $1.635M Shares 31,372 Est. Cost $45.78 Unrealized —

DIS DISNEY WALT PRODUCTIONS 0.4%

Value $1.481M Shares 16,586 Est. Cost $100.02 Unrealized -7.5%

MMM 3M COMPANY 0.3%

Value $1.197M Shares 11,961 Est. Cost $88.34 Unrealized -12.2%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.085M Shares 15,194 Est. Cost $24.78 Unrealized +9.7%

HD HOME DEPOT INC 0.3%

Value $1.056M Shares 3,400 Est. Cost $63.50 Unrealized +335.3%

NVS NOVARTIS AG - ADR 0.3%

Value $981K Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY, ELI & COMPANY 0.2%

Value $938K Shares 2,000 Est. Cost $110.60 Unrealized +272.0%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%

Value $688K Shares 2,000 Est. Cost $240.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $463K Shares 2,500 Est. Cost $65.17 Unrealized +161.7%

CARR CARRIER GLOBAL CORP 0.1%

Value $426K Shares 8,578 Est. Cost $17.13 Unrealized +148.2%

CVX CHEVRON CORPORATION 0.1%

Value $393K Shares 2,500 Est. Cost $76.14 Unrealized +88.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $382K Shares 4,288 Est. Cost $47.48 Unrealized +69.8%

KD KYNDRYL HOLDINGS INC 0.1%

Value $345K Shares 25,984 Est. Cost $21.59 Unrealized -37.3%

XLF SPDR FINANCIAL SELECT 0.1%

Value $337K Shares 10,000 Est. Cost $22.13 Unrealized —

LOW LOWES COS INC 0.1%

Value $226K Shares 1,000 Est. Cost $197.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,818,884	$76.86M	19.9%	$15.71	-5.8%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC	2,995,210	$50.2M	13.0%	$16.64	-4.7%	COM	185899101
JNJ	JOHNSON & JOHNSON	215,697	$35.7M	9.3%	$118.50	+25.6%	COM	478160104
KO	COCA-COLA CO	454,901	$27.39M	7.1%	$43.48	+31.9%	COM	191216100
WBD	WARNER BROS DISCOVERY INC	2,028,459	$25.44M	6.6%	$15.54	-16.5%	COM SER A	934423104
IBM	INTERNATIONAL BUSINESS MACHINES	139,735	$18.7M	4.9%	$98.36	+20.0%	COM	459200101
SLB	SCHLUMBERGER	339,412	$16.67M	4.3%	$27.06	+64.5%	COM STK	806857108
JPM	J.P. MORGAN CHASE & CO	112,950	$16.43M	4.3%	$102.73	+26.2%	COM	46625H100
F	FORD MOTOR CO	1,000,000	$15.13M	3.9%	$8.00	+33.7%	COM	345370860
MSFT	MICROSOFT CORP	30,069	$10.24M	2.7%	$72.03	+326.5%	COM	594918104
AAPL	APPLE INC	43,781	$8.492M	2.2%	$87.35	+97.0%	COM	037833100
CVS	CVS HEALTH CORPORATION	100,000	$6.913M	1.8%	$62.28	+3.2%	COM	126650100
DE	DEERE & CO.	16,065	$6.509M	1.7%	$97.80	+276.2%	COM	244199105
AXP	AMERICAN EXPRESS CO	35,918	$6.257M	1.6%	$91.07	+71.5%	COM	025816109
—	UNITED STATES STEEL CORP	200,000	$5.002M	1.3%	$22.70	—	COM	912909108
PG	PROCTER & GAMBLE	29,236	$4.436M	1.2%	$68.90	+105.1%	COM	742718109
SPY	SPDR TR UNIT SER 1	9,966	$4.418M	1.1%	$363.82	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	17,746	$4.366M	1.1%	$84.80	+152.1%	COM	149123101
XOM	EXXON MOBIL CORP	37,480	$4.02M	1.0%	$50.47	+97.4%	COM	30231G102
WASH	WASHINGTON TR BANCORP INC	136,123	$3.649M	0.9%	$30.00	-24.6%	COM	940610108
UNP	UNION PACIFIC CORP	17,703	$3.622M	0.9%	$97.18	+92.4%	COM	907818108
ABT	ABBOTT LABS	32,924	$3.589M	0.9%	$47.29	+114.6%	COM	002824100
MCD	MCDONALDS CORP	11,953	$3.567M	0.9%	$109.84	+148.6%	COM	580135101
MRK	MERCK & CO	26,123	$3.014M	0.8%	$51.54	+102.7%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	29,489	$2.666M	0.7%	$48.08	+66.6%	COM	291011104
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$2.549M	0.7%	$171.81	—	UNIT SER 1	46090E103
SHEL	SHELL PLC - ADR	38,544	$2.327M	0.6%	$55.01	—	SPON ADS	780259305
CL	COLGATE-PALMOLIVE CO	28,145	$2.168M	0.6%	$51.76	+40.9%	COM	194162103
MDT	MEDTRONIC PLC	20,701	$1.824M	0.5%	$69.95	+13.5%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	17,663	$1.73M	0.4%	$58.14	+58.7%	COM	75513E101
—	UNILEVER PLC SPONSORED ADR	31,372	$1.635M	0.4%	$45.78	—	SPON ADR NEW	904767704
DIS	DISNEY WALT PRODUCTIONS	16,586	$1.481M	0.4%	$100.02	-7.5%	COM DISNEY	254687106
MMM	3M COMPANY	11,961	$1.197M	0.3%	$88.34	-12.2%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	15,194	$1.085M	0.3%	$24.78	+9.7%	COM	26614N102
HD	HOME DEPOT INC	3,400	$1.056M	0.3%	$63.50	+335.3%	COM	437076102
NVS	NOVARTIS AG - ADR	9,720	$981K	0.3%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY, ELI & COMPANY	2,000	$938K	0.2%	$110.60	+272.0%	COM	532457108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$688K	0.2%	$240.56	—	UT SER 1	78467X109
PEP	PEPSICO INC	2,500	$463K	0.1%	$65.17	+161.7%	COM	713448108
CARR	CARRIER GLOBAL CORP	8,578	$426K	0.1%	$17.13	+148.2%	COM	14448C104
CVX	CHEVRON CORPORATION	2,500	$393K	0.1%	$76.14	+88.1%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	4,288	$382K	0.1%	$47.48	+69.8%	COM	68902V107
KD	KYNDRYL HOLDINGS INC	25,984	$345K	0.1%	$21.59	-37.3%	COMMON STOCK	50155Q100
XLF	SPDR FINANCIAL SELECT	10,000	$337K	0.1%	$22.13	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	1,000	$226K	0.1%	$197.77	0.0%	COM	548661107