Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $385,515 (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 19.9%

Value ($000) $76,861 Shares 4,818,884 Est. Cost $15.71 Unrealized -5.8%

CLF CLEVELAND-CLIFFS INC 13.0%

Value ($000) $50,200 Shares 2,995,210 Est. Cost $16.64 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 9.3%

Value ($000) $35,702 Shares 215,697 Est. Cost $118.50 Unrealized +25.6%

KO COCA-COLA CO 7.1%

Value ($000) $27,394 Shares 454,901 Est. Cost $43.48 Unrealized +31.9%

WBD WARNER BROS DISCOVERY INC 6.6%

Value ($000) $25,437 Shares 2,028,459 Est. Cost $15.54 Unrealized -16.5%

IBM INTERNATIONAL BUSINESS MACHINES 4.9%

Value ($000) $18,698 Shares 139,735 Est. Cost $98.36 Unrealized +20.0%

SLB SCHLUMBERGER 4.3%

Value ($000) $16,672 Shares 339,412 Est. Cost $27.06 Unrealized +64.5%

JPM J.P. MORGAN CHASE & CO 4.3%

Value ($000) $16,427 Shares 112,950 Est. Cost $102.73 Unrealized +26.2%

F FORD MOTOR CO 3.9%

Value ($000) $15,130 Shares 1,000,000 Est. Cost $8.00 Unrealized +33.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $10,240 Shares 30,069 Est. Cost $72.03 Unrealized +326.5%

AAPL APPLE INC 2.2%

Value ($000) $8,492 Shares 43,781 Est. Cost $87.35 Unrealized +97.0%

CVS CVS HEALTH CORPORATION 1.8%

Value ($000) $6,913 Shares 100,000 Est. Cost $62.28 Unrealized +3.2%

DE DEERE & CO. 1.7%

Value ($000) $6,509 Shares 16,065 Est. Cost $97.80 Unrealized +276.2%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $6,257 Shares 35,918 Est. Cost $91.07 Unrealized +71.5%

— UNITED STATES STEEL CORP 1.3%

Value ($000) $5,002 Shares 200,000 Est. Cost $22.70 Unrealized —

PG PROCTER & GAMBLE 1.2%

Value ($000) $4,436 Shares 29,236 Est. Cost $68.90 Unrealized +105.1%

SPY SPDR TR UNIT SER 1 1.1%

Value ($000) $4,418 Shares 9,966 Est. Cost $363.82 Unrealized —

CAT CATERPILLAR INC 1.1%

Value ($000) $4,366 Shares 17,746 Est. Cost $84.80 Unrealized +152.1%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,020 Shares 37,480 Est. Cost $50.47 Unrealized +97.4%

WASH WASHINGTON TR BANCORP INC 0.9%

Value ($000) $3,649 Shares 136,123 Est. Cost $30.00 Unrealized -24.6%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $3,622 Shares 17,703 Est. Cost $97.18 Unrealized +92.4%

ABT ABBOTT LABS 0.9%

Value ($000) $3,589 Shares 32,924 Est. Cost $47.29 Unrealized +114.6%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,567 Shares 11,953 Est. Cost $109.84 Unrealized +148.6%

MRK MERCK & CO 0.8%

Value ($000) $3,014 Shares 26,123 Est. Cost $51.54 Unrealized +102.7%

EMR EMERSON ELECTRIC CO 0.7%

Value ($000) $2,666 Shares 29,489 Est. Cost $48.08 Unrealized +66.6%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value ($000) $2,549 Shares 6,900 Est. Cost $171.81 Unrealized —

SHEL SHELL PLC - ADR 0.6%

Value ($000) $2,327 Shares 38,544 Est. Cost $55.01 Unrealized —

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $2,168 Shares 28,145 Est. Cost $51.76 Unrealized +40.9%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,824 Shares 20,701 Est. Cost $69.95 Unrealized +13.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

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

— UNILEVER PLC SPONSORED ADR 0.4%

Value ($000) $1,635 Shares 31,372 Est. Cost $45.78 Unrealized —

DIS DISNEY WALT PRODUCTIONS 0.4%

Value ($000) $1,481 Shares 16,586 Est. Cost $100.02 Unrealized -7.5%

MMM 3M COMPANY 0.3%

Value ($000) $1,197 Shares 11,961 Est. Cost $88.34 Unrealized -12.2%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,085 Shares 15,194 Est. Cost $24.78 Unrealized +9.7%

HD HOME DEPOT INC 0.3%

Value ($000) $1,056 Shares 3,400 Est. Cost $63.50 Unrealized +335.3%

NVS NOVARTIS AG - ADR 0.3%

Value ($000) $981 Shares 9,720 Est. Cost $82.41 Unrealized —

LLY LILLY, ELI & COMPANY 0.2%

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

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%

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

PEP PEPSICO INC 0.1%

Value ($000) $463 Shares 2,500 Est. Cost $65.17 Unrealized +161.7%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $426 Shares 8,578 Est. Cost $17.13 Unrealized +148.2%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $393 Shares 2,500 Est. Cost $76.14 Unrealized +88.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $382 Shares 4,288 Est. Cost $47.48 Unrealized +69.8%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $345 Shares 25,984 Est. Cost $21.59 Unrealized -37.3%

XLF SPDR FINANCIAL SELECT 0.1%

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

LOW LOWES COS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	4,818,884	$76,861	19.9%	$15.71	-5.8%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC	2,995,210	$50,200	13.0%	$16.64	-4.7%	COM	185899101
JNJ	JOHNSON & JOHNSON	215,697	$35,702	9.3%	$118.50	+25.6%	COM	478160104
KO	COCA-COLA CO	454,901	$27,394	7.1%	$43.48	+31.9%	COM	191216100
WBD	WARNER BROS DISCOVERY INC	2,028,459	$25,437	6.6%	$15.54	-16.5%	COM SER A	934423104
IBM	INTERNATIONAL BUSINESS MACHINES	139,735	$18,698	4.9%	$98.36	+20.0%	COM	459200101
SLB	SCHLUMBERGER	339,412	$16,672	4.3%	$27.06	+64.5%	COM STK	806857108
JPM	J.P. MORGAN CHASE & CO	112,950	$16,427	4.3%	$102.73	+26.2%	COM	46625H100
F	FORD MOTOR CO	1,000,000	$15,130	3.9%	$8.00	+33.7%	COM	345370860
MSFT	MICROSOFT CORP	30,069	$10,240	2.7%	$72.03	+326.5%	COM	594918104
AAPL	APPLE INC	43,781	$8,492	2.2%	$87.35	+97.0%	COM	037833100
CVS	CVS HEALTH CORPORATION	100,000	$6,913	1.8%	$62.28	+3.2%	COM	126650100
DE	DEERE & CO.	16,065	$6,509	1.7%	$97.80	+276.2%	COM	244199105
AXP	AMERICAN EXPRESS CO	35,918	$6,257	1.6%	$91.07	+71.5%	COM	025816109
—	UNITED STATES STEEL CORP	200,000	$5,002	1.3%	$22.70	—	COM	912909108
PG	PROCTER & GAMBLE	29,236	$4,436	1.2%	$68.90	+105.1%	COM	742718109
SPY	SPDR TR UNIT SER 1	9,966	$4,418	1.1%	$363.82	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	17,746	$4,366	1.1%	$84.80	+152.1%	COM	149123101
XOM	EXXON MOBIL CORP	37,480	$4,020	1.0%	$50.47	+97.4%	COM	30231G102
WASH	WASHINGTON TR BANCORP INC	136,123	$3,649	0.9%	$30.00	-24.6%	COM	940610108
UNP	UNION PACIFIC CORP	17,703	$3,622	0.9%	$97.18	+92.4%	COM	907818108
ABT	ABBOTT LABS	32,924	$3,589	0.9%	$47.29	+114.6%	COM	002824100
MCD	MCDONALDS CORP	11,953	$3,567	0.9%	$109.84	+148.6%	COM	580135101
MRK	MERCK & CO	26,123	$3,014	0.8%	$51.54	+102.7%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	29,489	$2,666	0.7%	$48.08	+66.6%	COM	291011104
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$2,549	0.7%	$171.81	—	UNIT SER 1	46090E103
SHEL	SHELL PLC - ADR	38,544	$2,327	0.6%	$55.01	—	SPON ADS	780259305
CL	COLGATE-PALMOLIVE CO	28,145	$2,168	0.6%	$51.76	+40.9%	COM	194162103
MDT	MEDTRONIC PLC	20,701	$1,824	0.5%	$69.95	+13.5%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	17,663	$1,730	0.4%	$58.14	+58.7%	COM	75513E101
—	UNILEVER PLC SPONSORED ADR	31,372	$1,635	0.4%	$45.78	—	SPON ADR NEW	904767704
DIS	DISNEY WALT PRODUCTIONS	16,586	$1,481	0.4%	$100.02	-7.5%	COM DISNEY	254687106
MMM	3M COMPANY	11,961	$1,197	0.3%	$88.34	-12.2%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	15,194	$1,085	0.3%	$24.78	+9.7%	COM	26614N102
HD	HOME DEPOT INC	3,400	$1,056	0.3%	$63.50	+335.3%	COM	437076102
NVS	NOVARTIS AG - ADR	9,720	$981	0.3%	$82.41	—	SPONSORED ADR	66987V109
LLY	LILLY, ELI & COMPANY	2,000	$938	0.2%	$110.60	+272.0%	COM	532457108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$688	0.2%	$240.56	—	UT SER 1	78467X109
PEP	PEPSICO INC	2,500	$463	0.1%	$65.17	+161.7%	COM	713448108
CARR	CARRIER GLOBAL CORP	8,578	$426	0.1%	$17.13	+148.2%	COM	14448C104
CVX	CHEVRON CORPORATION	2,500	$393	0.1%	$76.14	+88.1%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	4,288	$382	0.1%	$47.48	+69.8%	COM	68902V107
KD	KYNDRYL HOLDINGS INC	25,984	$345	0.1%	$21.59	-37.3%	COMMON STOCK	50155Q100
XLF	SPDR FINANCIAL SELECT	10,000	$337	0.1%	$22.13	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	1,000	$226	0.1%	$197.77	0.0%	COM	548661107