Drexel Morgan & Co.

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

  • Top 5 stock holdings are VIG, Ishares Tr usa min vo, IWD, WASH, IWF. These five stock positions account for 28.56% of Drexel Morgan & Co.'s total stock portfolio.
  • Added to shares of these 10 stocks: VIG, Ishares Tr usa min vo, IWD, UNP, IWF, Ishares Tr eafe min volat, BND, MA, EOG, TMO.
  • Started 5 new stock positions in UNP, PFE, EOG, TMO, TGT.
  • Reduced shares in these 4 stocks: QCOM, SDY, MSFT, CVX.
  • As of March 31, 2014, Drexel Morgan & Co. has $79.22M in assets under management (AUM). Assets under management grew from a total value of $74.17M to $79.22M.
  • Independent of market fluctuations, Drexel Morgan & Co. was a net buyer by $4.50M worth of stocks in the most recent quarter.

Drexel Morgan & Co. portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 10.03 +12.00% 105589 75.23 77.76
Ishares Tr usa min vo 6.20 +16.00% 136290 36.05 0.00
IWD iShares Russell 1000 Value Index 4.60 +14.00% 37800 96.51 101.73
WASH Washington Trust Ban 4.30 91000 37.47 34.98
IWF iShares Russell 1000 Growth Index 3.42 +14.00% 31322 86.55 92.64
BND Vanguard Total Bond Market ETF 2.98 +11.00% 29113 81.20 82.27
SPY SPDR S&P; 500 ETF 2.80 11877 187.00 199.28
JNJ Johnson & Johnson 2.77 22302 98.23 103.10
XOM Exxon Mobil Corporation 2.68 21742 97.67 98.41
AAPL Apple 2.62 3865 536.87 101.32
PG Procter & Gamble Company 2.34 23016 80.62 83.30
T AT&T; 1.96 44191 35.09 34.41
SDY SPDR S&P; Dividend 1.94 -2.00% 20883 73.60 76.41
SLB Schlumberger 1.75 14235 97.49 108.93
IBM International Business Machines 1.69 6957 192.45 190.41
DIS Walt Disney Company 1.63 16173 80.08 90.49
Ishares Tr eafe min volat 1.58 +31.00% 19985 62.75 0.00
EMR Emerson Electric 1.55 18393 66.81 64.60
CL Colgate-Palmolive Company 1.55 18944 64.86 64.57
MMM 3M Company 1.39 8106 136.00 144.13
EWC iShares MSCI Canada Index 1.38 37110 29.56 32.44
MDT Medtronic 1.37 17573 61.61 63.59
KO Coca-Cola Company 1.36 27950 38.69 41.12
MSFT Microsoft Corporation 1.31 25390 40.88 45.15
MCD McDonald's Corporation 1.28 10343 98.10 94.45
DD E.I. du Pont de Nemours & Company 1.28 15128 67.09 65.86
KMB Kimberly-Clark Corporation 1.25 9011 110.20 108.77
CAT Caterpillar 1.20 9583 99.48 107.31
AXP American Express Company 1.16 10173 90.00 88.88
QQQQ PowerShares QQQ Trust, Series 1 1.11 10000 87.70 0.00
ABT Abbott Laboratories 1.08 22310 38.45 42.11
UTX United Technologies Corporation 1.05 7224 115.70 109.41
RDS.A Royal Dutch Shell 0.97 10457 73.43 0.00
Jp Morgan Alerian Mlp Index 0.94 +8.00% 15945 46.53 0.00
NVS Novartis AG 0.93 8671 85.00 88.97
WMT Wal-Mart Stores 0.91 9442 76.47 75.86
CVS CVS Caremark Corporation 0.91 9579 74.85 79.24
DE Deere & Company 0.90 7808 91.30 84.76
UL Unilever 0.85 15762 42.76 43.43
VSS Vanguard FTSE All Wld Ex USSml Cap 0.85 6300 106.83 108.70
TRV Travelers Companies 0.76 7096 85.12 93.63
BMY Bristol Myers Squibb 0.71 10832 51.98 50.18
NTRS Northern Trust Corporation 0.67 8139 65.61 68.15
ORCL Oracle Corporation 0.67 13020 40.94 41.62
IWN iShares Russell 2000 Value Index 0.63 +9.00% 4965 100.91 99.81
PEP Pepsi 0.61 5800 83.64 92.25
BAX Baxter International 0.60 +8.00% 6445 73.55 75.04
BRK.B Berkshire Hathaway 0.56 3550 124.92 0.00
COP ConocoPhillips 0.56 6360 70.28 80.24
EFG iShares MSCI EAFE Growth Index 0.56 +32.00% 6305 70.90 70.41
MRK Merck & Co 0.52 7275 56.72 59.17
GILD Gilead Sciences 0.51 5712 70.90 103.96
BDX Becton, Dickinson and 0.49 3315 117.04 116.97
GOOG Google 0.49 +2.00% 345 1115.94 582.56
PCP Precision Castparts 0.49 1550 252.90 242.41
UNP Union Pacific Corporation 0.48 NEW 2022 187.44 105.77
VZ Verizon Communications 0.43 7102 47.54 48.65
APD Air Products & Chemicals 0.43 2890 119.03 132.75
CS Credit Suisse Group AG 0.43 10455 32.42 28.06
PRU Prudential Financial 0.43 3990 84.71 88.94
QCOM QUALCOMM 0.42 -19.00% 4220 78.91 77.03
BPL Buckeye Partners 0.42 4465 75.03 77.38
Coca-cola Enterprises 0.42 6900 47.83 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.41 2000 164.00 169.87
HD Home Depot 0.39 3910 78.05 91.03
TXN Texas Instruments Incorporated 0.38 6430 47.12 48.11
WFC Wells Fargo & Company 0.37 +4.00% 5981 49.65 51.25
CVX Chevron Corporation 0.36 2401 119.70 127.11
Abbvie 0.36 5525 51.50 0.00
MA MasterCard Incorporated 0.34 +900.00% 3600 74.72 76.48
BA Boeing Company 0.34 2177 125.40 127.46
TROW T. Rowe Price 0.32 3040 82.24 79.78
LOW Lowe's Companies 0.31 4940 48.98 52.53
XLF Financial Select Sector SPDR 0.28 10000 22.30 23.16
PFE Pfizer 0.27 NEW 6546 32.12 28.95
CSCO Cisco Systems 0.27 9595 22.40 24.65
TMO Thermo Fisher Scientific 0.27 NEW 1788 120.25 121.70
SBUX Starbucks Corporation 0.27 2874 73.42 77.40
EOG EOG Resources 0.27 NEW 1103 195.83 106.27
NKE NIKE 0.26 2760 73.91 79.23
GE General Electric Company 0.25 +3.00% 7535 25.84 26.15
TGT Target Corporation 0.08 NEW 1000 61.00 60.93

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

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