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| Name: |
DREXEL MORGAN & CO. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
190874546 |
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data |
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| Holdings
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20 |
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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 |
|
IBM |
International Business Mach... |
6 |
- |
$168.91 |
$22,854,000 |
139,735 |
5.28% |
3,249,000 |
0 |
0.016 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$243.55 |
$4,348,000 |
17,703 |
1% |
743,000 |
0 |
0.003 |
Railroads |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$109.60 |
$2,870,000 |
29,489 |
0.66% |
22,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$424.45 |
$2,826,000 |
6,900 |
0.65% |
354,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
26 |
- |
$73.27 |
$2,536,000 |
38,544 |
0.59% |
55,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$89.29 |
$2,297,000 |
28,820 |
0.53% |
248,000 |
0 |
0.003 |
Personal Products |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.25 |
$1,757,000 |
21,326 |
0.41% |
86,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.77 |
$1,498,000 |
16,586 |
0.35% |
154,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$1,486,000 |
17,663 |
0.34% |
215,000 |
0 |
0.001 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$73.50 |
$1,169,000 |
15,194 |
0.27% |
36,000 |
0 |
0.002 |
Diversified Chemicals |
|
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NVS |
Novartis AG (ADR) |
36 |
- |
$99.06 |
$981,000 |
9,720 |
0.23% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$380.92 |
$754,000 |
2,000 |
0.17% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
39 |
- |
$20.14 |
$540,000 |
25,984 |
0.12% |
148,000 |
0 |
0.012 |
N/A |
|
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CARR |
Carrier Global Corp |
40 |
- |
$59.81 |
$493,000 |
8,578 |
0.11% |
19,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$93.02 |
$384,000 |
4,288 |
0.09% |
40,000 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.88 |
$376,000 |
10,000 |
0.09% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.28 |
$373,000 |
2,500 |
0.09% |
-49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.93 |
$332,000 |
6,747 |
0.08% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.96 |
$223,000 |
1,000 |
0.05% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.38 |
$216,000 |
750 |
0.05% |
14,000 |
0 |
0 |
Biotechnology |
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