Drexel Morgan & Co.

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

Drexel Morgan & Co. portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 7.45 -4.00% 78252 73.74 80.49
Ishares Tr usa min vo 5.34 -6.00% 104422 39.59 0.00
WASH Washington Trust Ban 4.52 91000 38.45 36.87
Vanguard Star Fd Intl Stk Idxf 3.66 64000 44.31 0.00
IWF iShares Russell 1000 Growth Index 3.38 -3.00% 28160 93.00 97.71
IWD iShares Russell 1000 Value Index 3.28 -3.00% 27262 93.28 101.93
SPY SPDR S&P; 500 ETF 2.94 11877 191.63 205.25
AAPL Apple 2.53 -4.00% 17793 110.25 123.28
Ishares Tr eafe min volat 2.42 +12.00% 29995 62.38 0.00
JNJ Johnson & Johnson 2.26 +2.00% 18761 93.31 98.55
XOM Exxon Mobil Corporation 2.15 +10.00% 22412 74.37 84.57
SDY SPDR S&P; Dividend 2.15 -3.00% 23043 72.17 76.89
T AT&T; 2.07 +2.00% 49384 32.55 32.70
PG Procter & Gamble Company 1.95 +7.00% 20945 71.95 81.31
BND Vanguard Total Bond Market ETF 1.74 -7.00% 16472 81.96 82.52
UNP Union Pacific Corporation 1.68 +22.00% 14695 88.37 114.86
CL Colgate-Palmolive Company 1.68 +4.00% 20530 63.38 68.17
KO Coca-Cola Company 1.61 +5.00% 32192 38.69 40.22
TFX Teleflex Incorporated 1.60 10000 124.20 119.71
DIS Walt Disney Company 1.59 -2.00% 12055 102.14 103.60
MSFT Microsoft Corporation 1.54 +4.00% 27026 44.22 42.00
MMM 3M Company 1.44 +4.00% 7881 141.33 162.72
MCD McDonald's Corporation 1.40 +3.00% 11046 98.48 96.21
IBM International Business Machines 1.38 +15.00% 7403 144.94 158.25
SLB Schlumberger 1.34 +11.00% 15098 69.01 81.67
IWN iShares Russell 2000 Value Index 1.33 -6.00% 11425 90.07 99.26
AXP American Express Company 1.32 +11.00% 13818 74.14 79.39
QQQQ PowerShares QQQ Trust, Series 1 1.31 10000 101.80 0.00
UTX United Technologies Corporation 1.24 +12.00% 10840 88.87 118.52
Medtronic 1.22 -3.00% 14078 67.01 0.00
EMR Emerson Electric 1.21 +19.00% 21269 44.17 55.87
ABT Abbott Laboratories 1.14 21886 40.35 46.40
DD E.I. du Pont de Nemours & Company 1.14 +17.00% 18307 48.18 79.13
EWC iShares MSCI Canada Index 1.10 37110 23.01 26.66
UL Unilever 1.03 +11.00% 19491 40.79 42.20
KMB Kimberly-Clark Corporation 1.01 7165 109.00 103.80
VGK Vanguard European ETF 1.01 15950 49.15 53.41
CAT Caterpillar 0.99 +26.00% 11676 65.41 79.57
NVS Novartis AG 0.98 8239 91.88 96.03
RDS.A Royal Dutch Shell 0.98 +29.00% 16059 47.40 0.00
DE Deere & Company 0.91 +5.00% 9587 73.91 90.31
PEP Pepsi 0.75 6150 94.40 93.96
BMY Bristol Myers Squibb 0.71 9298 59.15 66.08
AMZN Amazon 0.70 1055 511.85 372.62
Jp Morgan Alerian Mlp Index 0.68 17430 30.41 0.00
HD Home Depot 0.67 4490 115.15 113.11
TRV Travelers Companies 0.66 -7.00% 5108 99.45 105.54
EFA iShares MSCI EAFE Index Fund 0.63 +82.00% 8490 57.36 62.56
BRK.B Berkshire Hathaway 0.60 3550 130.00 0.00
CVS CVS Caremark Corporation 0.60 -9.00% 4832 96.44 101.90
AMGN Amgen 0.58 -9.00% 3262 138.67 153.92
PAYX Paychex 0.55 -6.00% 8997 47.68 48.92
IVW iShares S&P; 500 Growth Index 0.55 3975 107.92 113.07
ORCL Oracle Corporation 0.53 -12.00% 11290 36.14 41.62
BDX Becton, Dickinson and 0.52 3060 132.68 142.79
GILD Gilead Sciences 0.52 -11.00% 4115 98.18 99.53
EWJ iShares MSCI Japan Index 0.52 35500 11.44 12.17
EFG iShares MSCI EAFE Growth Index 0.52 6305 63.76 68.09
DXJ WisdomTree Japan Total Dividend Fd 0.52 8325 48.65 54.17
APD Air Products & Chemicals 0.50 3020 127.48 152.20
WFC Wells Fargo & Company 0.46 -10.00% 6921 51.35 53.90
NTRS Northern Trust Corporation 0.44 -3.00% 5017 68.17 69.63
COST Costco Wholesale Corporation 0.44 2340 144.44 148.30
VZ Verizon Communications 0.43 7674 43.67 48.01
DIA SPDR Dow Jones Industrial Average ETF 0.42 2000 162.50 176.97
NKE NIKE 0.39 -21.00% 2469 123.13 96.37
Abbvie 0.39 5525 54.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.37 -4.00% 7388 38.31 0.00
TROW T. Rowe Price 0.34 -12.00% 3840 69.53 81.65
BPL Buckeye Partners 0.34 4465 59.35 75.87
UNH UnitedHealth 0.32 -14.00% 2153 116.12 113.33
PFE Pfizer 0.31 -12.00% 7702 31.50 33.78
CVX Chevron Corporation 0.29 2812 78.82 102.86
BCR C.R. Bard 0.29 -6.00% 1215 186.01 166.60
XLF Financial Select Sector SPDR 0.29 10000 22.70 23.97
SYK Stryker Corporation 0.28 -24.00% 2347 94.00 90.61
V Visa 0.28 -14.00% 3072 69.66 266.74
EWY iShares MSCI South Korea Index Fund 0.28 4406 48.80 55.24
AFL AFLAC Incorporated 0.27 -9.00% 3550 58.03 61.39
LMT Lockheed Martin Corporation 0.27 -16.00% 1026 207.60 197.87
IVE iShares S&P; 500 Value Index 0.27 2475 84.04 91.53
Vanguard S&p 500 Etf idx fd 0.27 1170 176.07 0.00
GXC SPDR S&P; China 0.22 2500 68.80 78.53

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

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