Investor Details
| Filer Name: | DREXEL MORGAN & CO. |
|---|---|
| CIK: | 1508512 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 55 |
| Portfolio Value: | $0.48B |
Drexel Morgan & Co. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| T | US | AT&T INC | 5,123,320 | $117M | 24.06% | - | - |
| CLF | US | CLEVELAND-CLIFFS INC | 4,300,395 | $40M | 8.34% | 34.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 216,257 | $31M | 6.45% | - | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 139,735 | $31M | 6.34% | - | - |
| KO | US | COCA-COLA CO/THE | 456,411 | $28M | 5.86% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 113,589 | $27M | 5.62% | - | - |
| CVS | US | CVS HEALTH CORP | 600,165 | $27M | 5.56% | 199.8% | - |
| F | US | FORD MOTOR CO | 2,100,000 | $21M | 4.29% | - | - |
| UPS | US | UNITED PARCEL SERVICE-CL B | 109,765 | $14M | 2.86% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 45,918 | $14M | 2.81% | -35.3% | - |
| SLB | US | SCHLUMBERGER LTD | 342,412 | $13M | 2.71% | - | - |
| MSFT | US | MICROSOFT CORP | 30,129 | $13M | 2.62% | - | - |
| DE | US | DEERE & CO | 28,065 | $12M | 2.45% | - | - |
| AAPL | US | APPLE INC | 44,296 | $11M | 2.29% | - | - |
| CAT | US | CATERPILLAR INC | 27,886 | $10M | 2.09% | - | - |
| XOM | US | EXXON MOBIL CORP | 68,680 | $7M | 1.52% | - | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 10,386 | $6M | 1.26% | - | - |
| WASH | US | WASHINGTON TRUST BANCORP | 166,923 | $5M | 1.08% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 29,590 | $5M | 1.02% | - | - |
| UNP | US | UNION PACIFIC CORP | 19,373 | $4M | 0.91% | - | - |