13F-HR filed by Drexel Morgan & Co.
Drexel Morgan & Co. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 45 holding rows worth $385,515,205.
- Accession
- 0001104659-23-088286
- Filer
- CIK 1508512
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 45 entries on the cover page, a total value of $385,515,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,515,205 with VALUE read as dollars as filed, 13F file number 028-14088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHaverford Trust Co028-02396
- reports for this filerHaverford Financial Services, Inc.028-11678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 4,818,884 | $76,861,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,995,210 | $50,199,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 215,697 | $35,702,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 454,901 | $27,394,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,028,459 | $25,436,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139,735 | $18,697,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 339,412 | $16,671,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,950 | $16,427,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $15,130,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,069 | $10,239,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,781 | $8,492,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,913,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,065 | $6,509,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,918 | $6,256,916 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $5,002,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,236 | $4,436,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,966 | $4,417,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,746 | $4,366,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,480 | $4,019,730 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 136,123 | $3,649,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,703 | $3,622,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,924 | $3,589,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,953 | $3,566,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,123 | $3,014,333 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,489 | $2,665,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,900 | $2,548,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,544 | $2,327,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,145 | $2,168,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,701 | $1,823,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,663 | $1,730,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,372 | $1,635,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,586 | $1,480,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,961 | $1,197,176 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,194 | $1,085,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,400 | $1,056,176 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,720 | $980,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $937,960 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $687,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $463,050 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,578 | $426,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,500 | $393,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,288 | $381,675 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,984 | $345,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $337,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $225,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088286 | this filing | 2023-08-07 | acceptance time not in the bulk data set |