Drexel Morgan & Co.
Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLS, AAPL, VIG, Powershares Etf Tr Ii s^p500 low vol, BND. These five stock positions account for 65.38% of Drexel Morgan & Co.'s total stock portfolio.
- Added to shares of DLS (+$51.42M), AAPL (+$8.99M), BDX, TROW, Powershares Etf Tr Ii s^p500 low vol, MDT, PEP, TXN, Abbvie, MA.
- Started new stock positions in Abbvie, MDT, TXN, BDX, Express Scripts Holding, MA, DLS, COST, TROW.
- Reduced shares in these stocks: DWM (-$40.40M), EWC, DIA, XOM, CVS.
- As of March 31, 2013, Drexel Morgan & Co. has $112.37M in assets under management (AUM). Assets under management grew from a total value of $84.25M to $112.37M.
- Independent of market fluctuations, Drexel Morgan & Co. was a net buyer by $23.61M worth of stocks in the most recent quarter.
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.
- Drexel Morgan & Co. 2012 Q4 - filed Feb. 11, 2013
- Drexel Morgan & Co. 2012 Q3 - filed Nov. 9, 2012
- Drexel Morgan & Co. 2012 Q2 - filed Aug. 14, 2012
- Drexel Morgan & Co. 2012 Q1 - filed May 10, 2012
- Drexel Morgan & Co. 2011 Q4 - filed Feb. 13, 2012
- Drexel Morgan & Co. 2011 Q3 - filed Nov. 18, 2011
- Drexel Morgan & Co. 2011 Q2 - filed Aug. 15, 2011
- Drexel Morgan & Co. 2011 Q1 - filed May 13, 2011
