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Name: |
DREXEL MORGAN & CO. |
City: |
RADNOR |
State: |
PA |
Zip: |
190874546 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
1 |
- |
$21.59 |
$97,907,000 |
5,123,320 |
20.99% |
7,805,000 |
3,860 |
0.072 |
Long Distance Carriers |
|
CLF |
Cleveland-Cliffs Inc |
2 |
- |
$12.43 |
$47,463,000 |
3,083,995 |
10.17% |
-20,451,000 |
97,450 |
0.772 |
Steel & Iron |
|
WBD |
Warner Bros Discovery Ord S... |
3 |
- |
$8.32 |
$34,227,000 |
4,600,463 |
7.34% |
-5,935,000 |
0 |
0.189 |
Broadcasting - TV |
|
JNJ |
Johnson & Johnson |
4 |
- |
$162.78 |
$31,608,000 |
216,257 |
6.78% |
-2,602,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
5 |
- |
$71.33 |
$29,051,000 |
456,411 |
6.23% |
1,134,000 |
100 |
0.011 |
Beverage Soft Drinks... |
|
IBM |
International Business Mach... |
6 |
- |
$220.97 |
$24,167,000 |
139,735 |
5.18% |
-2,517,000 |
0 |
0.016 |
Diversified Computer ... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$211.59 |
$22,975,000 |
113,589 |
4.92% |
223,000 |
0 |
0.004 |
Domestic Money Center... |
|
F |
Ford Motor Co |
8 |
- |
$12.50 |
$20,064,000 |
1,600,000 |
4.3% |
-1,184,000 |
0 |
0.041 |
Auto Manufacturers |
|
AXP |
American Express Co |
9 |
- |
$266.21 |
$16,421,000 |
70,918 |
3.52% |
274,000 |
0 |
0.009 |
Credit Services |
|
SLB |
Schlumberger Ltd |
10 |
- |
$42.98 |
$16,155,000 |
342,412 |
3.46% |
-2,489,000 |
2,260 |
0.025 |
Oil & Gas Equipment &... |
|
MSFT |
Microsoft Corp |
11 |
- |
$429.17 |
$13,466,000 |
30,129 |
2.89% |
790,000 |
0 |
0 |
Application Software |
|
CVS |
CVS/Caremark Corp |
12 |
- |
$58.08 |
$11,822,000 |
200,165 |
2.53% |
3,825,000 |
99,900 |
0.015 |
Drug Stores |
|
DE |
Deere & Co |
13 |
- |
$410.89 |
$10,486,000 |
28,065 |
2.25% |
-229,000 |
1,979 |
0.009 |
Farm & Construction M... |
|
AAPL |
Apple Inc |
14 |
- |
$227.37 |
$9,330,000 |
44,296 |
2% |
1,767,000 |
194 |
0 |
Personal Computers |
|
CAT |
Caterpillar Inc |
15 |
- |
$385.93 |
$9,289,000 |
27,886 |
1.99% |
-929,000 |
0 |
0.005 |
Farm & Construction M... |
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.05 |
$7,906,000 |
68,680 |
1.69% |
-68,000 |
80 |
0.002 |
Integrated Oil & Gas |
|
SPY |
Standard & Poors Depository... |
17 |
- |
$571.30 |
$5,679,000 |
10,436 |
1.22% |
325,000 |
200 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
18 |
- |
$173.24 |
$4,880,000 |
29,590 |
1.05% |
79,000 |
0 |
0.001 |
Cleaning Products |
|
WASH |
Washington Trust Bancorp Inc |
19 |
- |
$32.19 |
$4,581,000 |
167,123 |
0.98% |
89,000 |
0 |
0.968 |
Domestic Regional Banks |
|
UNP |
Union Pacific Corp |
20 |
- |
$248.96 |
$4,383,000 |
19,373 |
0.94% |
-13,000 |
1,500 |
0.003 |
Railroads |
|
MRK |
Merck & Co Inc |
21 |
- |
$114.96 |
$3,626,000 |
29,292 |
0.78% |
-185,000 |
413 |
0.001 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
22 |
- |
$113.34 |
$3,552,000 |
34,181 |
0.76% |
-271,000 |
547 |
0.002 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$485.37 |
$3,306,000 |
6,900 |
0.71% |
242,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
EMR |
Emerson Electric Co |
24 |
- |
$106.34 |
$3,294,000 |
29,904 |
0.71% |
-98,000 |
0 |
0.005 |
Industrial Electrical... |
|
MCD |
McDonalds Corp |
25 |
- |
$300.27 |
$3,206,000 |
12,579 |
0.69% |
-217,000 |
437 |
0.002 |
Restaurants |
|
CL |
Colgate Palmolive Co |
26 |
- |
$103.79 |
$2,797,000 |
28,820 |
0.6% |
202,000 |
0 |
0.003 |
Personal Products |
|
SHEL |
Shell plc |
27 |
- |
$69.41 |
$2,782,000 |
38,544 |
0.6% |
198,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
MMM |
3M Co |
28 |
- |
$137.22 |
$2,363,000 |
23,122 |
0.51% |
123,000 |
2,000 |
0.004 |
Conglomerates |
|
LLY |
Eli Lilly & Co |
29 |
- |
$924.43 |
$1,932,000 |
2,134 |
0.41% |
272,000 |
0 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,836,000 |
18,290 |
0.39% |
52,000 |
0 |
0.001 |
Conglomerates |
|
DIS |
Walt Disney Co |
31 |
- |
$93.69 |
$1,746,000 |
17,586 |
0.37% |
-283,000 |
1,000 |
0.001 |
Entertainment - Diver... |
|
UL |
Unilever Plc (ADR) |
32 |
- |
$64.77 |
$1,725,000 |
31,372 |
0.37% |
133,000 |
-350 |
0.003 |
Food - Major Diversified |
|
MDT |
Medtronic Plc |
33 |
- |
$89.76 |
$1,696,000 |
21,546 |
0.36% |
-182,000 |
0 |
0.002 |
Medical Appliances & ... |
|
DD |
DuPont de Nemours Inc |
34 |
- |
$87.11 |
$1,289,000 |
16,012 |
0.28% |
84,000 |
291 |
0.002 |
Diversified Chemicals |
|
HD |
Home Depot Inc |
35 |
- |
$400.66 |
$1,136,000 |
3,300 |
0.24% |
-130,000 |
0 |
0 |
Home Improvement Stores |
|
NVS |
Novartis AG (ADR) |
36 |
- |
$116.42 |
$1,035,000 |
9,720 |
0.22% |
95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$177.91 |
$977,000 |
5,950 |
0.21% |
774,000 |
4,750 |
0.002 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
38 |
- |
$422.13 |
$782,000 |
2,000 |
0.17% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$221.13 |
$581,000 |
2,866 |
0.12% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
40 |
- |
$147.45 |
$547,000 |
3,500 |
0.12% |
144,000 |
945 |
0 |
Integrated Oil & Gas |
|
CARR |
Carrier Global Corp |
41 |
- |
$80.41 |
$541,000 |
8,578 |
0.12% |
42,000 |
0 |
0.001 |
N/A |
|
PEP |
Pepsico Inc |
42 |
- |
$169.92 |
$462,000 |
2,800 |
0.1% |
-28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$62.53 |
$454,000 |
7,755 |
0.1% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
OTIS |
Otis Worldwide Corp |
44 |
- |
$98.93 |
$413,000 |
4,288 |
0.09% |
-13,000 |
0 |
0.001 |
N/A |
|
XLF |
SPDR Financial Sector |
45 |
- |
$45.06 |
$411,000 |
10,000 |
0.09% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
46 |
- |
$54.16 |
$401,000 |
6,747 |
0.09% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
47 |
- |
$193.51 |
$326,000 |
1,900 |
0.07% |
33,000 |
291 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
48 |
New |
$162.29 |
$277,000 |
1,520 |
0.06% |
277,000 |
1,520 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
49 |
- |
$193.96 |
$271,000 |
1,400 |
0.06% |
68,000 |
275 |
0 |
Internet Software & S... |
|
LOW |
Lowes Companies Inc |
50 |
- |
$266.04 |
$238,000 |
1,080 |
0.05% |
-37,000 |
0 |
0 |
Home Improvement Stores |
|
AMGN |
Amgen Inc |
51 |
- |
$330.92 |
$234,000 |
750 |
0.05% |
21,000 |
0 |
0 |
Biotechnology |
|
NVDA |
NVIDIA Corporation |
52 |
New |
$120.87 |
$222,000 |
1,800 |
0.05% |
222,000 |
1,800 |
0 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$454.56 |
$203,000 |
500 |
0.04% |
-7,000 |
0 |
0 |
Property & Casualty I... |
|
KD |
Kyndryl Holdings, Inc. |
54 |
Closed |
$23.45 |
$0 |
0 |
0% |
-565,000 |
-25,984 |
0 |
N/A |
|