Drexel Morgan & Co.

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

Drexel Morgan & Co. portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DLS WisdomTree Intl. SmallCap Div Fd. 45.76 NEW 927878 55.42 58.30
AAPL Apple 9.41 +568.00% 23892 442.70 434.23
VIG Vanguard Dividend Appreciation ETF 4.90 83804 65.70 69.35
Powershares Etf Tr Ii s^p500 low vol 2.88 +9.00% 104190 31.08 0.00
BND Vanguard Total Bond Market ETF 2.42 +4.00% 32511 83.63 83.22
WASH Washington Trust Ban 2.22 91000 27.38 28.51
IWD iShares Russell 1000 Value Index 1.88 +7.00% 26026 81.19 86.16
SPY SPDR S&P; 500 ETF 1.75 11877 165.70 166.94
IWF iShares Russell 1000 Growth Index 1.65 +6.00% 25960 71.38 76.13
VEU Vanguard FTSE All-World ex-US ETF 1.53 36980 46.35 48.76
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.40 15535 101.51 101.61
JNJ Johnson & Johnson 1.33 18331 81.53 88.09
SDY SPDR S&P; Dividend 1.18 20108 65.99 70.05
XOM Exxon Mobil Corporation 1.11 -2.00% 13784 90.10 91.76
PG Procter & Gamble Company 1.04 15152 77.09 80.02
EWC iShares MSCI Canada Index 0.94 -21.00% 37110 28.51 27.93
KMB Kimberly-Clark Corporation 0.82 +2.00% 9429 98.00 104.35
T AT&T; 0.79 +6.00% 24135 36.66 37.44
PEP Pepsi 0.75 +38.00% 10710 79.05 83.80
IBM International Business Machines 0.68 3595 213.56 208.44
CL Colgate-Palmolive Company 0.62 5925 117.92 62.04
QQQQ PowerShares QQQ Trust, Series 1 0.61 10000 69.00 0.00
Jp Morgan Alerian Mlp Index 0.53 13160 45.52 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.53 6300 94.44 97.58
TRV Travelers Companies 0.50 +33.00% 6661 84.22 86.50
CVS CVS Caremark Corporation 0.46 9334 54.96 59.44
KO Coca-Cola Company 0.44 +2.00% 11936 41.67 42.97
VZ Verizon Communications 0.42 +28.00% 9525 49.20 53.35
SLB Schlumberger 0.41 6110 74.95 75.74
DWM WisdomTree DEFA 0.40 -98.00% 9434 48.12 50.64
BMY Bristol Myers Squibb 0.39 +54.00% 10692 41.15 43.30
EMR Emerson Electric 0.39 7783 55.89 59.36
NTRS Northern Trust Corporation 0.38 +2.00% 7789 54.56 58.27
Nuveen Mtg opportunity term fd 0.38 14069 30.07 0.00
MCD McDonald's Corporation 0.36 4081 99.73 101.54
JPM JPMorgan Chase & Co. 0.35 8274 47.50 52.30
BDX Becton, Dickinson and 0.34 NEW 4000 95.50 101.78
NVS Novartis AG 0.34 +49.00% 5310 71.19 74.15
COP ConocoPhillips 0.34 +3.00% 6360 60.06 63.31
IWN iShares Russell 2000 Value Index 0.34 4545 83.83 87.68
BRK.B Berkshire Hathaway 0.33 3550 104.26 0.00
MRK Merck & Co 0.33 8350 44.25 45.99
GILD Gilead Sciences 0.33 +103.00% 7500 48.93 56.30
Powershares Senior Loan Portfo mf 0.33 14935 25.11 0.00
DIS Walt Disney Company 0.31 +53.00% 6176 56.83 66.58
QCOM QUALCOMM 0.31 5220 66.82 66.61
MSFT Microsoft Corporation 0.30 +21.00% 11706 28.62 34.87
SYY SYSCO Corporation 0.27 +3.00% 8653 35.13 35.14
EMC EMC Corporation 0.27 +27.00% 12780 23.87 24.24
American Tower Reit 0.27 3970 76.83 0.00
TROW T. Rowe Price 0.26 NEW 3970 74.81 78.36
PCP Precision Castparts 0.26 1550 189.68 213.00
CVX Chevron Corporation 0.25 2350 120.00 123.42
UNP Union Pacific Corporation 0.25 2000 142.50 159.91
MMM 3M Company 0.24 2550 106.67 111.39
BPL Buckeye Partners 0.24 4465 61.14 66.05
HD Home Depot 0.23 3850 68.57 76.86
MDT Medtronic 0.23 NEW 5426 47.00 49.84
WFC Wells Fargo & Company 0.22 +3.00% 6781 37.03 39.88
APD Air Products & Chemicals 0.22 2890 87.20 94.18
TGT Target Corporation 0.20 3290 68.56 71.06
TXN Texas Instruments Incorporated 0.20 NEW 6430 35.46 36.77
Abbvie 0.20 NEW 5525 40.72 0.00
MA MasterCard Incorporated 0.18 NEW 380 542.11 584.78
COST Costco Wholesale Corporation 0.18 NEW 1945 105.91 113.05
ABT Abbott Laboratories 0.18 5825 35.21 37.35
XLF Financial Select Sector SPDR 0.16 10000 18.20 19.95
DIA SPDR Dow Jones Industrial Average ETF 0.13 -50.00% 1000 145.00 153.14
Express Scripts Holding 0.10 NEW 2032 57.58 0.00

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