HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AT&T INC |
5,119,460 | +576 | $85,905 |
| T | 5,119,460 | +576 | $85,905 |
| CLEVELAND CLIFFS INC |
2,990,400 | -4,810 | $61,064 |
| CLF | 2,990,400 | -4,810 | $61,064 |
| JOHNSON & JOHNSON |
216,097 | +100 | $33,871 |
| JNJ | 216,097 | +100 | $33,871 |
| COCA COLA CO |
456,211 | +460 | $26,885 |
| KO | 456,211 | +460 | $26,885 |
| WARNER BROS DISCOVERY INC |
2,328,218 | +299,759 | $26,495 |
| WBD | 2,328,218 | +299,759 | $26,495 |
| INTERNATIONAL BUSINESS MACHINES |
139,735 | UNCH | $22,854 |
| IBM | 139,735 | UNCH | $22,854 |
| J.P. MORGAN CHASE & CO |
113,464 | +514 | $19,300 |
| JPM | 113,464 | +514 | $19,300 |
| SCHLUMBERGER |
340,152 | +740 | $17,702 |
| SLB | 340,152 | +740 | $17,702 |
| FORD MOTOR CO |
1,100,000 | +100,000 | $13,409 |
| F | 1,100,000 | +100,000 | $13,409 |
| AMERICAN EXPRESS CO |
70,918 | +35,000 | $13,286 |
| AXP | 70,918 | +35,000 | $13,286 |
| MICROSOFT CORP |
30,019 | -50 | $11,288 |
| MSFT | 30,019 | -50 | $11,288 |
| DEERE & CO. |
26,086 | +10,021 | $10,431 |
| DE | 26,086 | +10,021 | $10,431 |
| APPLE INC |
43,952 | +171 | $8,462 |
| AAPL | 43,952 | +171 | $8,462 |
| CATERPILLAR INC |
27,746 | +10,000 | $8,204 |
| CAT | 27,746 | +10,000 | $8,204 |
| CVS HEALTH CORPORATION |
100,100 | +100 | $7,904 |
| CVS | 100,100 | +100 | $7,904 |
| EXXON MOBIL CORP |
68,600 | +30,670 | $6,859 |
| XOM | 68,600 | +30,670 | $6,859 |
| WASHINGTON TR BANCORP INC |
167,123 | +31,000 | $5,411 |
| WASH | 167,123 | +31,000 | $5,411 |
| SPDR TR UNIT SER 1 (SPY) |
10,191 | +225 | $4,844 |
| SPY | 10,191 | +225 | $4,844 |
| UNION PACIFIC CORP |
17,703 | UNCH | $4,348 |
| UNP | 17,703 | UNCH | $4,348 |
| PROCTER & GAMBLE |
29,325 | +89 | $4,297 |
| PG | 29,325 | +89 | $4,297 |
| ABBOTT LABS |
33,277 | +353 | $3,663 |
| ABT | 33,277 | +353 | $3,663 |
| MCDONALDS CORP |
12,016 | +63 | $3,563 |
| MCD | 12,016 | +63 | $3,563 |
| MERCK & CO |
28,879 | +2,281 | $3,148 |
| MRK | 28,879 | +2,281 | $3,148 |
| EMERSON ELECTRIC CO |
29,489 | UNCH | $2,870 |
| EMR | 29,489 | UNCH | $2,870 |
| INVESCO QQQ TRUST SERIES 1 |
6,900 | UNCH | $2,826 |
| QQQ | 6,900 | UNCH | $2,826 |
| SHELL PLC ADR |
38,544 | UNCH | $2,536 |
| SHEL | 38,544 | UNCH | $2,536 |
| 3M COMPANY |
21,122 | +9,161 | $2,309 |
| MMM | 21,122 | +9,161 | $2,309 |
| COLGATE PALMOLIVE CO |
28,820 | UNCH | $2,297 |
| CL | 28,820 | UNCH | $2,297 |
| MEDTRONIC PLC |
21,326 | UNCH | $1,757 |
| MDT | 21,326 | UNCH | $1,757 |
| UNILEVER PLC SPONSORED ADR |
31,722 | +350 | $1,538 |
| UL | 31,722 | +350 | $1,538 |
| DISNEY WALT PRODUCTIONS |
16,586 | UNCH | $1,498 |
| DIS | 16,586 | UNCH | $1,498 |
| RAYTHEON TECHNOLOGIES CORP |
17,663 | UNCH | $1,486 |
| RTX | 17,663 | UNCH | $1,486 |
| LILLY ELI & COMPANY |
2,134 | +134 | $1,244 |
| LLY | 2,134 | +134 | $1,244 |
| DUPONT DE NEMOURS INC |
15,194 | UNCH | $1,169 |
| DD | 15,194 | UNCH | $1,169 |
| HOME DEPOT INC |
3,300 | -100 | $1,144 |
| HD | 3,300 | -100 | $1,144 |
| NOVARTIS AG ADR |
9,720 | UNCH | $981 |
| NVS | 9,720 | UNCH | $981 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) |
2,000 | UNCH | $754 |
| DIA | 2,000 | UNCH | $754 |
| ISHARES TR (IWM) |
2,866 | +2,866 | $575 |
| IWM | 2,866 | +2,866 | $575 |
| KYNDRYL HOLDINGS INC |
25,984 | UNCH | $540 |
| KD | 25,984 | UNCH | $540 |
| CARRIER GLOBAL CORP |
8,578 | UNCH | $493 |
| CARR | 8,578 | UNCH | $493 |
| PEPSICO INC |
2,600 | +100 | $442 |
| PEP | 2,600 | +100 | $442 |
| ISHARES TR (IJH) |
1,413 | +1,413 | $392 |
| IJH | 1,413 | +1,413 | $392 |
| OTIS WORLDWIDE CORP |
4,288 | UNCH | $384 |
| OTIS | 4,288 | UNCH | $384 |
| SPDR FINANCIAL SELECT (XLF) |
10,000 | UNCH | $376 |
| XLF | 10,000 | UNCH | $376 |
| CHEVRON CORPORATION |
2,500 | UNCH | $373 |
| CVX | 2,500 | UNCH | $373 |
| WELLS FARGO CO |
6,747 | UNCH | $332 |
| WFC | 6,747 | UNCH | $332 |
| ABBVIE INC. |
1,609 | +259 | $249 |
| ABBV | 1,609 | +259 | $249 |
 BERKSHIRE HATHAWAY INC DEL CL B |
$247 | ||
| BRK.B | 693 | +693 | $247 |
| LOWES COS INC |
1,000 | UNCH | $223 |
| LOW | 1,000 | UNCH | $223 |
| ISHARES TR (IEFA) |
3,110 | +3,110 | $219 |
| IEFA | 3,110 | +3,110 | $219 |
See Full List: All Stocks Held By Drexel Morgan & Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Drexel Morgan & Co.
|
Size ($ in 1000's)
At 12/31/2023: $432,663 At 09/30/2023: $367,541 Drexel Morgan & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Drexel Morgan & Co. 13F filings. Link to 13F filings: SEC filings |
