Drexel Morgan & Co. Portfolio Holdings

Drexel Morgan & Co.

$476 Million
Q1 2025

Drexel Morgan & Co. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $476 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $117M, Cleveland Cliffs Inc. with a value of $36.1M, Johnson & Johnson with a value of $35.9M, International Business Machines Corp with a value of $34.7M, and Coca Cola CO with a value of $32.7M.

Examining the 13F form we can see an decrease of $8.28M in the current position value, from $485M to 476M.

Drexel Morgan & Co. is based out at Radnor, PA

Below you can find more details about Drexel Morgan & Co. portfolio as well as his latest detailed transactions.

Portfolio value $476 Million

Communication Services: $118 Million

Industrials: $60.6 Million

Technology: $56.1 Million

Healthcare: $48.4 Million

Financial Services: $46.1 Million

Consumer Defensive: $42.7 Million

Basic Materials: $37.3 Million

Consumer Cyclical: $26.7 Million

Other: $40 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
T At&T Inc. Communication Services	$199B	$117 Million 24.47% of portfolio	4,123,320	Q1 2025 Reduced 19.52%
CLF Cleveland Cliffs Inc. Basic Materials	$3.77B	$36.1 Million 7.57% of portfolio	4,389,075	Q1 2025 Added 2.06%
JNJ Johnson & Johnson Healthcare	$406B	$35.9 Million 7.53% of portfolio	216,257	Q1 2024 Added 0.07%
IBM International Business Machines Corp Technology	$253B	$34.7 Million 7.29% of portfolio	139,735	Q2 2023 Added 0.32%
KO Coca Cola CO Consumer Defensive	$305B	$32.7 Million 6.86% of portfolio	456,411	Q2 2024 Added 0.02%
JPM Jpmorgan Chase & CO Financial Services	$793B	$27.9 Million 5.85% of portfolio	113,589	Q1 2024 Added 0.11%
UPS United Parcel Service Inc Industrials	$73.7B	$23.1 Million 4.84% of portfolio	209,765	Q1 2025 Added 91.1%
F Ford Motor CO Consumer Cyclical	$41.9B	$21.1 Million 4.42% of portfolio	2,100,000	Q3 2024 Added 31.25%
SLB Schlumberger Limited Energy	$50.9B	$14.3 Million 3.0% of portfolio	342,412	Q2 2024 Added 0.66%
DE Deere & CO Industrials	$158B	$13.2 Million 2.76% of portfolio	28,065	Q2 2024 Added 7.59%
AXP American Express CO Financial Services	$220B	$12.4 Million 2.59% of portfolio	45,918	Q4 2024 Reduced 35.25%
MSFT Microsoft Corp Technology	$3.57T	$11.3 Million 2.37% of portfolio	30,129	Q1 2024 Added 0.37%
AAPL Apple Inc. Technology	$3.19T	$9.84 Million 2.07% of portfolio	44,296	Q2 2024 Added 0.44%
CAT Caterpillar Inc Industrials	$191B	$9.2 Million 1.93% of portfolio	27,886	Q1 2024 Added 0.5%
XOM Exxon Mobil Corp Energy	$469B	$8.17 Million 1.71% of portfolio	68,680	Q2 2024 Added 0.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.84 Million 1.23% of portfolio	10,436	Q1 2025 Added 0.48%
WASH Washington Trust Bancorp Inc Financial Services	$466M	$5.15 Million 1.08% of portfolio	166,923	Q3 2024 Reduced 0.12%
PG Procter & Gamble CO Consumer Defensive	$381B	$5.04 Million 1.06% of portfolio	29,590	Q1 2024 Added 0.9%
UNP Union Pacific Corp Industrials	$138B	$4.58 Million 0.96% of portfolio	19,373	Q2 2024 Added 8.39%
ABT Abbott Laboratories Healthcare	$235B	$4.53 Million 0.95% of portfolio	34,181	Q2 2024 Added 1.63%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$3.93 Million 0.82% of portfolio	12,579	Q2 2024 Added 3.6%
MMM 3 M CO Industrials	$80.2B	$3.4 Million 0.71% of portfolio	23,122	Q2 2024 Added 9.47%
EMR Emerson Electric CO Industrials	$76.1B	$3.28 Million 0.69% of portfolio	29,904	Q1 2024 Added 1.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.24 Million 0.68% of portfolio	6,900	Q3 2021 Reduced 1.51%
SHEL Shell PLC Energy	$242B	$2.82 Million 0.59% of portfolio	38,544	Q2 2023 Added 2.66%
CL Colgate Palmolive CO Consumer Defensive	$75.2B	$2.7 Million 0.57% of portfolio	28,820	Q3 2023 Added 2.4%
MRK Merck & Co., Inc. Healthcare	$205B	$2.63 Million 0.55% of portfolio	29,292	Q2 2024 Added 1.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.64 Million 0.55% of portfolio	15,215	Q1 2025 Added 17.04%
RTX Raytheon Technologies Corp Industrials	$215B	$2.42 Million 0.51% of portfolio	18,290	Q1 2024 Added 3.55%
MDT Medtronic PLC Healthcare	$117B	$1.94 Million 0.41% of portfolio	21,546	Q1 2024 Added 1.03%
UL Unilever PLC Consumer Defensive	$159B	$1.87 Million 0.39% of portfolio	31,372	Q2 2024 Reduced 1.1%
LLY Eli Lilly & CO Healthcare	$767B	$1.76 Million 0.37% of portfolio	2,134	Q4 2023 Added 6.7%
DIS Walt Disney CO Communication Services	$218B	$1.65 Million 0.35% of portfolio	16,683	Q1 2025 Reduced 5.13%
DD Du Pont De Nemours, Inc. Basic Materials	$34.1B	$1.2 Million 0.25% of portfolio	16,012	Q2 2024 Added 1.85%
HD Home Depot, Inc. Consumer Cyclical	$362B	$1.21 Million 0.25% of portfolio	3,300	Q4 2023 Reduced 2.94%
NVS Novartis Ag Healthcare	$254B	$1.08 Million 0.23% of portfolio	9,720	Q1 2020 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$839,000 0.18% of portfolio	2,000	Q1 2023 Added 100.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$571,000 0.12% of portfolio	2,866	Q4 2023 New
CVX Chevron Corp Energy	$286B	$585,000 0.12% of portfolio	3,500	Q2 2024 Added 36.99%
CARR Carrier Global Corp Industrials	$59.4B	$543,000 0.11% of portfolio	8,578	Q1 2021 Reduced 0.03%
WFC Wells Fargo & Company Financial Services	$278B	$484,000 0.1% of portfolio	6,747	Q3 2023 New
XLF Financial Sector Spdr ETFs	$0	$498,000 0.1% of portfolio	10,000	Q3 2021 Reduced 1.96%
PEP Pepsico Inc Consumer Defensive	$181B	$419,000 0.09% of portfolio	2,800	Q1 2024 Added 7.69%
OTIS Otis Worldwide Corp Industrials	$40.2B	$442,000 0.09% of portfolio	4,288	Q1 2021 Reduced 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$452,000 0.09% of portfolio	7,755	Q1 2024 Added 448.83%
ABBV Abb Vie Inc. Healthcare	$337B	$398,000 0.08% of portfolio	1,900	Q2 2024 Added 18.09%
HWM Howmet Aerospace Inc. Industrials	$71.3B	$324,000 0.07% of portfolio	2,500	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.2T	$266,000 0.06% of portfolio	1,400	Q2 2024 Added 24.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$266,000 0.06% of portfolio	500	Q1 2024 Reduced 27.85%
CSCO Cisco Systems, Inc. Technology	$269B	$225,000 0.05% of portfolio	3,650	Q4 2024 New

Summary

Portfolio
No. of Stocks 54
Current Value $476 Million
Prior Value $485 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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