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| Name: |
DREXEL MORGAN & CO. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
190874546 |
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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 |
- |
$18.05 |
$90,102,000 |
5,119,460 |
18.55% |
4,197,000 |
0 |
0.072 |
Long Distance Carriers |
|
|
CLF |
Cleveland-Cliffs Inc |
2 |
- |
$14.71 |
$67,914,000 |
2,986,545 |
13.98% |
6,850,000 |
-3,855 |
0.748 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
3 |
- |
$6.99 |
$40,162,000 |
4,600,463 |
8.27% |
13,667,000 |
2,272,245 |
0.189 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$145.65 |
$34,210,000 |
216,257 |
7.04% |
339,000 |
160 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$62.63 |
$27,917,000 |
456,311 |
5.75% |
1,032,000 |
100 |
0.011 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
6 |
- |
$170.55 |
$26,684,000 |
139,735 |
5.49% |
3,830,000 |
0 |
0.016 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$197.00 |
$22,752,000 |
113,589 |
4.68% |
3,452,000 |
125 |
0.004 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
8 |
- |
$12.50 |
$21,248,000 |
1,600,000 |
4.37% |
7,839,000 |
500,000 |
0.041 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$44.44 |
$18,644,000 |
340,152 |
3.84% |
942,000 |
0 |
0.024 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
10 |
- |
$229.31 |
$16,147,000 |
70,918 |
3.32% |
2,861,000 |
0 |
0.009 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$446.34 |
$12,676,000 |
30,129 |
2.61% |
1,388,000 |
110 |
0 |
Application Software |
|
|
DE |
Deere & Co |
12 |
- |
$382.76 |
$10,715,000 |
26,086 |
2.21% |
284,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$325.14 |
$10,218,000 |
27,886 |
2.1% |
2,014,000 |
140 |
0.005 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$61.01 |
$7,997,000 |
100,265 |
1.65% |
93,000 |
165 |
0.008 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$7,974,000 |
68,600 |
1.64% |
1,115,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
16 |
- |
$214.29 |
$7,563,000 |
44,102 |
1.56% |
-899,000 |
150 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$548.49 |
$5,354,000 |
10,236 |
1.1% |
510,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.56 |
$4,801,000 |
29,590 |
0.99% |
504,000 |
265 |
0.001 |
Cleaning Products |
|
|
WASH |
Washington Trust Bancorp Inc |
19 |
- |
$25.79 |
$4,492,000 |
167,123 |
0.92% |
-919,000 |
0 |
0.968 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$222.58 |
$4,396,000 |
17,873 |
0.91% |
48,000 |
170 |
0.003 |
Railroads |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$103.99 |
$3,823,000 |
33,634 |
0.79% |
160,000 |
357 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,811,000 |
28,879 |
0.78% |
663,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$250.79 |
$3,423,000 |
12,142 |
0.7% |
-140,000 |
126 |
0.002 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$108.68 |
$3,392,000 |
29,904 |
0.7% |
522,000 |
415 |
0.005 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$485.21 |
$3,064,000 |
6,900 |
0.63% |
238,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$97.01 |
$2,595,000 |
28,820 |
0.53% |
298,000 |
0 |
0.003 |
Personal Products |
|
|
SHEL |
Shell plc |
27 |
- |
$69.53 |
$2,584,000 |
38,544 |
0.53% |
48,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
28 |
- |
$100.77 |
$2,240,000 |
21,122 |
0.46% |
-69,000 |
0 |
0.004 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
29 |
- |
$101.50 |
$2,029,000 |
16,586 |
0.42% |
531,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.75 |
$1,878,000 |
21,546 |
0.39% |
121,000 |
220 |
0.002 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,784,000 |
18,290 |
0.37% |
298,000 |
627 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$891.46 |
$1,660,000 |
2,134 |
0.34% |
416,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
33 |
- |
$56.17 |
$1,592,000 |
31,722 |
0.33% |
54,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
34 |
- |
$353.87 |
$1,266,000 |
3,300 |
0.26% |
122,000 |
0 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
35 |
- |
$80.72 |
$1,205,000 |
15,721 |
0.25% |
36,000 |
527 |
0.002 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$104.94 |
$940,000 |
9,720 |
0.19% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$389.14 |
$796,000 |
2,000 |
0.16% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$200.75 |
$603,000 |
2,866 |
0.12% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
39 |
- |
$25.41 |
$565,000 |
25,984 |
0.12% |
25,000 |
0 |
0.012 |
N/A |
|
|
CARR |
Carrier Global Corp |
40 |
- |
$65.72 |
$499,000 |
8,578 |
0.1% |
6,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$166.48 |
$490,000 |
2,800 |
0.1% |
48,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$58.46 |
$471,000 |
7,755 |
0.1% |
79,000 |
6,342 |
0.003 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$96.50 |
$426,000 |
4,288 |
0.09% |
42,000 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.27 |
$421,000 |
10,000 |
0.09% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$153.33 |
$403,000 |
2,555 |
0.08% |
30,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.05 |
$391,000 |
6,747 |
0.08% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$171.36 |
$293,000 |
1,609 |
0.06% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$227.77 |
$275,000 |
1,080 |
0.06% |
52,000 |
80 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
49 |
- |
$305.99 |
$213,000 |
750 |
0.04% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$407.95 |
$210,000 |
500 |
0.04% |
-37,000 |
-193 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
New |
$165.28 |
$203,000 |
1,200 |
0.04% |
203,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
New |
$182.81 |
$203,000 |
1,125 |
0.04% |
203,000 |
1,125 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-3,110 |
0 |
N/A |
|
