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  Name: DREXEL MORGAN & CO.
  City: RADNOR
  State: PA
  Zip: 190874546
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $466,521,000
  Total Value Change : $-19,193,000
  Securities Held Change : 1
   
All Securities Held : 53
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 20
  Unchanged Positions : 30
  Decreased Positions : 1

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

      54 Records Found
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