Drexel Morgan & Co.

Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:

Drexel Morgan & Co. portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 6.74 78228 77.76 80.49
Ishares Tr usa min vo 4.82 103867 41.82 0.00
WASH Washington Trust Ban 3.99 91000 39.52 36.87
Vanguard Star Fd Intl Stk Idxf 3.20 64000 45.11 0.00
IWF iShares Russell 1000 Growth Index 3.10 28099 99.47 97.71
IWD iShares Russell 1000 Value Index 2.96 27297 97.85 101.93
SPY SPDR S&P; 500 ETF 2.68 11877 203.84 205.25
XOM Exxon Mobil Corporation 2.24 +15.00% 25967 77.93 84.57
T AT&T; 2.17 +15.00% 56866 34.41 32.70
JNJ Johnson & Johnson 2.15 18858 102.73 98.55
PG Procter & Gamble Company 2.13 +15.00% 24206 79.39 81.31
AAPL Apple 2.09 17876 105.25 123.28
SDY SPDR S&P; Dividend 1.87 22948 73.56 76.89
MSFT Microsoft Corporation 1.68 27352 55.47 42.00
KO Coca-Cola Company 1.54 32273 42.96 40.22
BND Vanguard Total Bond Market ETF 1.54 +4.00% 17227 80.75 82.52
CL Colgate-Palmolive Company 1.53 20677 66.60 68.17
UNP Union Pacific Corporation 1.50 +17.00% 17264 78.19 114.86
MCD McDonald's Corporation 1.46 11135 118.09 96.21
TFX Teleflex Incorporated 1.46 10000 131.50 119.71
Ishares Tr eafe min volat 1.43 -33.00% 19855 64.87 0.00
DIS Walt Disney Company 1.41 12142 105.09 103.60
IBM International Business Machines 1.37 +20.00% 8956 137.67 158.25
DD E.I. du Pont de Nemours & Company 1.36 18472 66.59 79.13
EMR Emerson Electric 1.36 +20.00% 25702 47.81 55.87
MMM 3M Company 1.33 7944 150.67 162.72
AXP American Express Company 1.32 +23.00% 17067 69.52 79.39
QQQQ PowerShares QQQ Trust, Series 1 1.24 10000 111.90 0.00
SLB Schlumberger 1.22 +4.00% 15748 69.71 81.67
Medtronic 1.21 14210 76.94 0.00
VEA Vanguard Europe Pacific ETF 1.20 NEW 29495 36.72 39.04
UTX United Technologies Corporation 1.16 10942 96.02 118.52
VGK Vanguard European ETF 1.16 +31.00% 20985 49.89 53.41
IWN iShares Russell 2000 Value Index 1.12 -3.00% 11005 91.96 99.26
CAT Caterpillar 1.11 +25.00% 14677 67.96 79.57
ABT Abbott Laboratories 1.10 22106 44.92 46.40
DE Deere & Company 1.05 +29.00% 12404 76.31 90.31
RDS.A Royal Dutch Shell 1.04 +27.00% 20483 45.81 0.00
KMB Kimberly-Clark Corporation 1.01 7165 127.29 103.80
DXJ WisdomTree Japan Total Dividend Fd 0.96 +108.00% 17325 50.10 54.17
UL Unilever 0.94 19715 43.11 42.20
NVS Novartis AG 0.89 +13.00% 9347 86.00 96.03
EWC iShares MSCI Canada Index 0.88 37110 21.50 26.66
Ishares Inc em mkt min vol 0.88 NEW 16305 48.64 0.00
AMZN Amazon 0.79 1055 675.83 372.62
Jp Morgan Alerian Mlp Index 0.76 +34.00% 23530 28.98 0.00
BMY Bristol Myers Squibb 0.71 9298 68.83 66.08
PEP Pepsi 0.68 6150 100.00 93.96
HD Home Depot 0.67 +2.00% 4590 132.29 113.11
XLF Financial Select Sector SPDR 0.66 +150.00% 25000 23.80 23.97
TRV Travelers Companies 0.64 5108 112.76 105.54
GILD Gilead Sciences 0.62 +33.00% 5480 101.28 99.53
AMGN Amgen 0.59 3262 162.67 153.92
YHOO Yahoo! 0.59 NEW 16000 33.25 42.61
COP ConocoPhillips 0.58 NEW 11130 46.72 61.42
PAYX Paychex 0.53 8997 52.91 48.92
BRK.B Berkshire Hathaway 0.52 3550 132.00 0.00
CVS CVS Caremark Corporation 0.52 4832 97.68 101.90
BDX Becton, Dickinson and 0.52 3060 154.25 142.79
IVW iShares S&P; 500 Growth Index 0.51 3975 115.72 113.07
EWJ iShares MSCI Japan Index 0.48 35500 12.11 12.17
EFG iShares MSCI EAFE Growth Index 0.47 6305 67.09 68.09
ORCL Oracle Corporation 0.46 11290 36.49 41.62
ETP Energy Transfer Partners 0.46 NEW 12432 33.70 54.95
APD Air Products & Chemicals 0.44 3020 130.13 152.20
COST Costco Wholesale Corporation 0.42 2340 161.54 148.30
WFC Wells Fargo & Company 0.42 6921 54.25 53.90
Dcp Midstream Partners 0.42 NEW 15500 24.65 0.00
NTRS Northern Trust Corporation 0.40 5017 72.15 69.63
VZ Verizon Communications 0.39 7674 46.33 48.01
DIA SPDR Dow Jones Industrial Average ETF 0.39 2000 174.00 176.97
BX Blackstone 0.37 NEW 11500 29.22 37.98
Abbvie 0.36 5525 59.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.35 7388 42.91 0.00
NKE NIKE 0.34 +100.00% 4938 62.58 96.37
BPL Buckeye Partners 0.33 4465 66.07 75.87
TROW T. Rowe Price 0.30 3840 71.61 81.65
PFE Pfizer 0.28 7702 32.50 33.78
CVX Chevron Corporation 0.28 2812 90.00 102.86
UNH UnitedHealth 0.28 2153 117.51 113.33
VSS Vanguard FTSE All Wld Ex USSml Cap 0.28 NEW 2730 93.04 96.93
ADSK Autodesk 0.26 NEW 3838 60.97 60.20
V Visa 0.26 3072 77.47 266.74
BCR C.R. Bard 0.25 1215 189.30 166.60
LMT Lockheed Martin Corporation 0.25 1026 217.35 197.87
STON StoneMor Partners 0.25 NEW 8500 26.71 28.01
Cone Midstream Partners 0.25 NEW 23400 9.83 0.00
AFL AFLAC Incorporated 0.24 3550 60.00 61.39
OXY Occidental Petroleum Corporation 0.24 NEW 3250 67.69 74.23
SYK Stryker Corporation 0.24 2347 92.00 90.61
IVE iShares S&P; 500 Value Index 0.24 2475 88.48 91.53
Vanguard S&p 500 Etf idx fd 0.24 1170 187.18 0.00
Enterprise Products Partners 0.23 NEW 8010 25.59 0.00
UPRO ProShares UltraPro S&P; 500 0.22 NEW 3200 62.50 130.01
KKR KKR & Co 0.17 NEW 10040 15.64 22.64
NLY Annaly Capital Management 0.13 NEW 12000 9.42 10.36
JPS Nuveen Quality Pref. Inc. Fund II 0.11 NEW 10835 9.14 9.20

Past 13F-HR SEC Filings for Drexel Morgan & Co.

View All Filings for Drexel Morgan & Co.