Drexel Morgan & Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 309,765 | 709,765 | +400,000 | 31,267,679 | 59,286,670 | 9.31% | +28,018,991 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,499,075 | 5,599,075 | +100,000 | 41,792,970 | 68,308,715 | 10.73% | +26,515,745 |
| JOHNSON & JOHNSON(JNJ) | 216,257 | 216,207 | -50 | 33,033,257 | 40,089,102 | 6.30% | +7,055,845 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,000 | 105,000 | +100,000 | 216,350 | 4,614,750 | 0.72% | +4,398,400 |
| JPMORGAN CHASE & CO.(JPM) | 163,589 | 163,589 | 0 | 47,426,087 | 51,600,878 | 8.10% | +4,174,791 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 10,825,624 | 13,305,805 | 2.09% | +2,480,181 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 22,785,000 | 25,116,000 | 3.94% | +2,331,000 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 9,088,210 | 11,279,090 | 1.77% | +2,190,880 |
| AMERICAN EXPRESS CO(AXP) | 95,918 | 95,918 | 0 | 30,595,924 | 31,860,123 | 5.00% | +1,264,199 |
| MERCK & CO INC(MRK) | 132,292 | 132,292 | 0 | 10,472,235 | 11,103,268 | 1.74% | +631,033 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 14,986,466 | 15,605,316 | 2.45% | +618,850 |
| WASHINGTON TR BANCORP INC | 236,923 | 250,800 | +13,877 | 6,700,182 | 7,248,120 | 1.14% | +547,938 |
| SPDR S&P 500 ETF TR(SPY) | 10,911 | 10,911 | 0 | 6,741,361 | 7,268,690 | 1.14% | +527,329 |
| RTX CORPORATION(RTX) | 19,290 | 19,290 | 0 | 2,816,726 | 3,227,796 | 0.51% | +411,070 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 7,403,704 | 7,743,670 | 1.22% | +339,966 |
| INVESCO QQQ TR | 6,900 | 6,900 | 0 | 3,806,316 | 4,142,553 | 0.65% | +336,237 |
| SCHLUMBERGER LTD(SLB) | 345,412 | 345,412 | 0 | 11,674,926 | 11,871,810 | 1.86% | +196,884 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,878,165 | 2,052,041 | 0.32% | +173,876 |
| DUPONT DE NEMOURS INC(DD) | 16,012 | 16,012 | 0 | 1,098,263 | 1,247,335 | 0.20% | +149,072 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,675,206 | 3,822,632 | 0.60% | +147,426 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,209,912 | 1,337,127 | 0.21% | +127,215 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,457,340 | 4,579,196 | 0.72% | +121,856 |
| INVESCO EXCHANGE TRADED FD T | 15,215 | 15,215 | 0 | 2,765,174 | 2,886,286 | 0.45% | +121,112 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 267,870 | 369,512 | 0.06% | +101,642 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 352,678 | 439,926 | 0.07% | +87,248 |
| NOVARTIS AG(NVS) | 10,720 | 10,720 | 0 | 1,297,227 | 1,374,733 | 0.22% | +77,506 |
| ISHARES TR | 2,866 | 2,866 | 0 | 618,454 | 693,457 | 0.11% | +75,003 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,520,093 | 3,588,072 | 0.56% | +67,979 |
| NVIDIA CORPORATION(NVDA) | 1,800 | 1,800 | 0 | 284,382 | 335,844 | 0.05% | +51,462 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 2,000 | 0 | 881,300 | 927,480 | 0.15% | +46,180 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,713,883 | 2,757,052 | 0.43% | +43,169 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,500 | 0 | 501,165 | 543,515 | 0.09% | +42,350 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 239,620 | 271,415 | 0.04% | +31,795 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 465,325 | 490,575 | 0.08% | +25,250 |
| ISHARES TR | 7,755 | 7,755 | 0 | 480,965 | 506,091 | 0.08% | +25,126 |
| WELLS FARGO CO NEW(WFC) | 6,747 | 6,747 | 0 | 540,570 | 565,534 | 0.09% | +24,964 |
| SELECT SECTOR SPDR TR | 10,000 | 10,000 | 0 | 523,700 | 538,700 | 0.08% | +15,000 |
| PEPSICO INC(PEP) | 2,800 | 2,700 | -100 | 369,712 | 379,188 | 0.06% | +9,476 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 242,885 | 251,370 | 0.04% | +8,485 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 209,408 | 211,650 | 0.03% | +2,242 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307,146 | 307,398 | 0.05% | +252 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 253,237 | 249,733 | 0.04% | -3,504 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 215,880 | 205,450 | 0.03% | -10,430 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 424,598 | 392,052 | 0.06% | -32,546 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,663,517 | 1,628,242 | 0.26% | -35,275 |
| UNILEVER PLC(UL) | 31,372 | 31,372 | 0 | 1,919,025 | 1,859,732 | 0.29% | -59,293 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,987,100 | 3,922,807 | 0.62% | -64,293 |
| ABBOTT LABS | 34,181 | 34,181 | 0 | 4,648,958 | 4,578,203 | 0.72% | -70,755 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 627,824 | 512,107 | 0.08% | -115,717 |
| PROCTER AND GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 4,714,279 | 4,546,504 | 0.71% | -167,775 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,619,738 | 2,303,871 | 0.36% | -315,867 |
| DISNEY WALT CO(DIS) | 116,683 | 116,683 | 0 | 14,469,859 | 13,360,204 | 2.10% | -1,109,655 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 14,270,772 | 12,833,002 | 2.02% | -1,437,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 41,191,083 | 39,427,628 | 6.19% | -1,763,455 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 32,291,078 | 30,269,178 | 4.75% | -2,021,900 |
| AT&T INC(T) | 4,123,320 | 4,123,320 | 0 | 119,328,881 | 116,442,557 | 18.29% | -2,886,324 |