Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $367,539 (100.0% shares, 0.0% debt)

Holdings (47)

T AT&T INC 20.9%

Value ($000) $76,886 Shares 5,118,884 Est. Cost $15.54 Unrealized -16.7%

CLF CLEVELAND-CLIFFS INC 12.7%

Value ($000) $46,815 Shares 2,995,210 Est. Cost $16.64 Unrealized -6.2%

JNJ JOHNSON & JOHNSON 9.2%

Value ($000) $33,642 Shares 215,997 Est. Cost $118.50 Unrealized +29.3%

KO COCA-COLA CO 6.9%

Value ($000) $25,513 Shares 455,751 Est. Cost $43.48 Unrealized +28.2%

WBD WARNER BROS DISCOVERY INC 6.0%

Value ($000) $22,029 Shares 2,028,459 Est. Cost $15.54 Unrealized -19.7%

SLB SCHLUMBERGER 5.4%

Value ($000) $19,788 Shares 339,412 Est. Cost $27.06 Unrealized +101.1%

IBM INTERNATIONAL BUSINESS MACHINES 5.3%

Value ($000) $19,605 Shares 139,735 Est. Cost $98.36 Unrealized +34.0%

JPM J.P. MORGAN CHASE & CO 4.5%

Value ($000) $16,380 Shares 112,950 Est. Cost $102.73 Unrealized +38.5%

F FORD MOTOR CO 3.4%

Value ($000) $12,420 Shares 1,000,000 Est. Cost $8.00 Unrealized +38.7%

MSFT MICROSOFT CORP 2.6%

Value ($000) $9,494 Shares 30,069 Est. Cost $72.03 Unrealized +350.6%

AAPL APPLE INC 2.0%

Value ($000) $7,496 Shares 43,781 Est. Cost $87.35 Unrealized +107.6%

CVS CVS HEALTH CORPORATION 1.9%

Value ($000) $6,982 Shares 100,000 Est. Cost $62.28 Unrealized +3.7%

DE DEERE & CO. 1.6%

Value ($000) $6,063 Shares 16,065 Est. Cost $97.80 Unrealized +306.9%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $5,359 Shares 35,918 Est. Cost $91.07 Unrealized +74.5%

CAT CATERPILLAR INC 1.3%

Value ($000) $4,845 Shares 17,746 Est. Cost $84.80 Unrealized +208.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $4,460 Shares 37,930 Est. Cost $51.07 Unrealized +97.8%

PG PROCTER & GAMBLE 1.2%

Value ($000) $4,264 Shares 29,236 Est. Cost $68.90 Unrealized +109.2%

SPY SPDR TR UNIT SER 1 1.2%

Value ($000) $4,260 Shares 9,966 Est. Cost $363.82 Unrealized —

UNP UNION PACIFIC CORP 1.0%

Value ($000) $3,605 Shares 17,703 Est. Cost $97.18 Unrealized +112.1%

WASH WASHINGTON TR BANCORP INC 1.0%

Value ($000) $3,584 Shares 136,123 Est. Cost $30.00 Unrealized -21.4%

ABT ABBOTT LABS 0.9%

Value ($000) $3,189 Shares 32,924 Est. Cost $47.29 Unrealized +112.4%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,149 Shares 11,953 Est. Cost $109.84 Unrealized +145.4%

EMR EMERSON ELECTRIC CO 0.8%

Value ($000) $2,848 Shares 29,489 Est. Cost $48.08 Unrealized +89.6%

MRK MERCK & CO 0.7%

Value ($000) $2,738 Shares 26,598 Est. Cost $52.41 Unrealized +90.5%

SHEL SHELL PLC - ADR 0.7%

Value ($000) $2,481 Shares 38,544 Est. Cost $55.01 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value ($000) $2,472 Shares 6,900 Est. Cost $171.81 Unrealized —

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $2,049 Shares 28,820 Est. Cost $52.21 Unrealized +35.8%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,671 Shares 21,326 Est. Cost $70.18 Unrealized +10.9%

— UNILEVER PLC SPONSORED ADR 0.4%

Value ($000) $1,550 Shares 31,372 Est. Cost $45.78 Unrealized —

DIS DISNEY WALT PRODUCTIONS 0.4%

Value ($000) $1,344 Shares 16,586 Est. Cost $100.02 Unrealized -16.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $1,271 Shares 17,663 Est. Cost $58.14 Unrealized +39.7%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,133 Shares 15,194 Est. Cost $24.78 Unrealized +20.6%

MMM 3M COMPANY 0.3%

Value ($000) $1,120 Shares 11,961 Est. Cost $88.34 Unrealized -9.9%

LLY LILLY, ELI & COMPANY 0.3%

Value ($000) $1,074 Shares 2,000 Est. Cost $110.60 Unrealized +358.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1,027 Shares 3,400 Est. Cost $63.50 Unrealized +377.1%

NVS NOVARTIS AG - ADR 0.3%

Value ($000) $990 Shares 9,720 Est. Cost $82.41 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%

Value ($000) $670 Shares 2,000 Est. Cost $240.56 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $474 Shares 8,578 Est. Cost $17.13 Unrealized +211.9%

PEP PEPSICO INC 0.1%

Value ($000) $424 Shares 2,500 Est. Cost $65.17 Unrealized +156.5%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $422 Shares 2,500 Est. Cost $76.14 Unrealized +91.4%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $392 Shares 25,984 Est. Cost $21.59 Unrealized -31.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $344 Shares 4,288 Est. Cost $47.48 Unrealized +73.1%

XLF SPDR FINANCIAL SELECT 0.1%

Value ($000) $332 Shares 10,000 Est. Cost $22.13 Unrealized —

WFC WELLS FARGO CO 0.1%

Value ($000) $276 Shares 6,747 Est. Cost $40.69 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value ($000) $208 Shares 1,000 Est. Cost $197.77 Unrealized +8.7%

AMGN AMGEN INC 0.1%

Value ($000) $202 Shares 750 Est. Cost $231.86 Unrealized 0.0%

ABBV ABBVIE INC. 0.1%

Value ($000) $201 Shares 1,350 Est. Cost $135.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	5,118,884	$76,886	20.9%	$15.54	-16.7%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC	2,995,210	$46,815	12.7%	$16.64	-6.2%	COM	185899101
JNJ	JOHNSON & JOHNSON	215,997	$33,642	9.2%	$118.50	+29.3%	COM	478160104
KO	COCA-COLA CO	455,751	$25,513	6.9%	$43.48	+28.2%	COM	191216100
WBD	WARNER BROS DISCOVERY INC	2,028,459	$22,029	6.0%	$15.54	-19.7%	COM SER A	934423104
SLB	SCHLUMBERGER	339,412	$19,788	5.4%	$27.06	+101.1%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHINES	139,735	$19,605	5.3%	$98.36	+34.0%	COM	459200101
JPM	J.P. MORGAN CHASE & CO	112,950	$16,380	4.5%	$102.73	+38.5%	COM	46625H100
F	FORD MOTOR CO	1,000,000	$12,420	3.4%	$8.00	+38.7%	COM	345370860
MSFT	MICROSOFT CORP	30,069	$9,494	2.6%	$72.03	+350.6%	COM	594918104
AAPL	APPLE INC	43,781	$7,496	2.0%	$87.35	+107.6%	COM	037833100
CVS	CVS HEALTH CORPORATION	100,000	$6,982	1.9%	$62.28	+3.7%	COM	126650100
DE	DEERE & CO.	16,065	$6,063	1.6%	$97.80	+306.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	35,918	$5,359	1.5%	$91.07	+74.5%	COM	025816109
CAT	CATERPILLAR INC	17,746	$4,845	1.3%	$84.80	+208.3%	COM	149123101
XOM	EXXON MOBIL CORP	37,930	$4,460	1.2%	$51.07	+97.8%	COM	30231G102
PG	PROCTER & GAMBLE	29,236	$4,264	1.2%	$68.90	+109.2%	COM	742718109
SPY	SPDR TR UNIT SER 1	9,966	$4,260	1.2%	$363.82	—	TR UNIT	78462F103
UNP	UNION PACIFIC CORP	17,703	$3,605	1.0%	$97.18	+112.1%	COM	907818108
WASH	WASHINGTON TR BANCORP INC	136,123	$3,584	1.0%	$30.00	-21.4%	COM	940610108
ABT	ABBOTT LABS	32,924	$3,189	0.9%	$47.29	+112.4%	COM	002824100
MCD	MCDONALDS CORP	11,953	$3,149	0.9%	$109.84	+145.4%	COM	580135101
EMR	EMERSON ELECTRIC CO	29,489	$2,848	0.8%	$48.08	+89.6%	COM	291011104
MRK	MERCK & CO	26,598	$2,738	0.7%	$52.41	+90.5%	COM	58933Y105
SHEL	SHELL PLC - ADR	38,544	$2,481	0.7%	$55.01	—	SPON ADS	780259305
QQQ	INVESCO QQQ TRUST SERIES 1	6,900	$2,472	0.7%	$171.81	—	UNIT SER 1	46090E103
CL	COLGATE-PALMOLIVE CO	28,820	$2,049	0.6%	$52.21	+35.8%	COM	194162103
MDT	MEDTRONIC PLC	21,326	$1,671	0.5%	$70.18	+10.9%	SHS	G5960L103
—	UNILEVER PLC SPONSORED ADR	31,372	$1,550	0.4%	$45.78	—	SPON ADR NEW	904767704
DIS	DISNEY WALT PRODUCTIONS	16,586	$1,344	0.4%	$100.02	-16.6%	COM DISNEY	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	17,663	$1,271	0.3%	$58.14	+39.7%	COM	75513E101
DD	DUPONT DE NEMOURS INC	15,194	$1,133	0.3%	$24.78	+20.6%	COM	26614N102
MMM	3M COMPANY	11,961	$1,120	0.3%	$88.34	-9.9%	COM	88579Y101
LLY	LILLY, ELI & COMPANY	2,000	$1,074	0.3%	$110.60	+358.2%	COM	532457108
HD	HOME DEPOT INC	3,400	$1,027	0.3%	$63.50	+377.1%	COM	437076102
NVS	NOVARTIS AG - ADR	9,720	$990	0.3%	$82.41	—	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$670	0.2%	$240.56	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORP	8,578	$474	0.1%	$17.13	+211.9%	COM	14448C104
PEP	PEPSICO INC	2,500	$424	0.1%	$65.17	+156.5%	COM	713448108
CVX	CHEVRON CORPORATION	2,500	$422	0.1%	$76.14	+91.4%	COM	166764100
KD	KYNDRYL HOLDINGS INC	25,984	$392	0.1%	$21.59	-31.3%	COMMON STOCK	50155Q100
OTIS	OTIS WORLDWIDE CORP	4,288	$344	0.1%	$47.48	+73.1%	COM	68902V107
XLF	SPDR FINANCIAL SELECT	10,000	$332	0.1%	$22.13	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO	6,747	$276	0.1%	$40.69	0.0%	COM	949746101
LOW	LOWES COS INC	1,000	$208	0.1%	$197.77	+8.7%	COM	548661107
AMGN	AMGEN INC	750	$202	0.1%	$231.86	0.0%	COM	031162100
ABBV	ABBVIE INC.	1,350	$201	0.1%	$135.33	0.0%	COM	00287Y109