Drexel Morgan & Co.

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

Drexel Morgan & Co. portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 7.67 -20.00% 82304 78.57 80.49
Ishares Tr usa min vo 5.32 -19.00% 111201 40.32 0.00
WASH Washington Trust Ban 4.26 91000 39.48 36.87
Vanguard Star Fd Intl Stk Idxf 3.82 NEW 64000 50.33 0.00
IWD iShares Russell 1000 Value Index 3.45 -21.00% 28243 103.14 101.93
IWF iShares Russell 1000 Growth Index 3.43 29260 99.01 97.71
SPY SPDR S&P; 500 ETF 2.90 11877 205.86 205.25
AAPL Apple 2.76 -3.00% 18587 125.42 123.28
SDY SPDR S&P; Dividend 2.16 -3.00% 23893 76.21 76.89
JNJ Johnson & Johnson 2.13 -11.00% 18381 97.51 98.55
Ishares Tr eafe min volat 2.07 +33.00% 26685 65.28 0.00
T AT&T; 2.03 48203 35.56 32.70
XOM Exxon Mobil Corporation 2.00 +9.00% 20250 83.15 84.57
PG Procter & Gamble Company 1.80 19427 78.20 81.31
BND Vanguard Total Bond Market ETF 1.72 -5.00% 17822 81.25 82.52
DIS Walt Disney Company 1.67 -17.00% 12313 114.16 103.60
TFX Teleflex Incorporated 1.61 10000 135.50 119.71
CL Colgate-Palmolive Company 1.53 +2.00% 19639 65.51 68.17
IWN iShares Russell 2000 Value Index 1.47 -28.00% 12190 101.97 99.26
KO Coca-Cola Company 1.41 30643 38.69 40.22
MMM 3M Company 1.39 -7.00% 7555 154.67 162.72
SLB Schlumberger 1.38 -5.00% 13501 86.19 81.67
MSFT Microsoft Corporation 1.36 -5.00% 25883 44.22 42.00
UNP Union Pacific Corporation 1.36 +197.00% 12035 95.30 114.86
ABT Abbott Laboratories 1.28 -2.00% 21947 49.22 46.40
UTX United Technologies Corporation 1.27 +5.00% 9662 110.86 118.52
QQQQ PowerShares QQQ Trust, Series 1 1.27 10000 107.10 0.00
Medtronic 1.27 NEW 14530 73.99 0.00
IBM International Business Machines 1.24 -14.00% 6405 162.69 158.25
MCD McDonald's Corporation 1.21 +3.00% 10695 95.13 96.21
DD E.I. du Pont de Nemours & Company 1.18 15529 63.94 79.13
EMR Emerson Electric 1.17 -5.00% 17782 55.39 55.87
EWC iShares MSCI Canada Index 1.17 37110 26.68 26.66
AXP American Express Company 1.15 +8.00% 12432 77.73 79.39
DE Deere & Company 1.03 -7.00% 9058 95.65 90.31
VGK Vanguard European ETF 1.02 NEW 15950 53.98 53.41
NVS Novartis AG 0.96 -2.00% 8234 98.37 96.03
CAT Caterpillar 0.93 +8.00% 9243 84.96 79.57
KMB Kimberly-Clark Corporation 0.90 -3.00% 7165 105.93 103.80
UL Unilever 0.89 +3.00% 17535 42.94 42.20
RDS.A Royal Dutch Shell 0.83 +14.00% 12379 56.85 0.00
Jp Morgan Alerian Mlp Index 0.82 17430 39.59 0.00
BMY Bristol Myers Squibb 0.73 9298 66.57 66.08
PEP Pepsi 0.68 +6.00% 6150 93.42 93.96
CVS CVS Caremark Corporation 0.67 -44.00% 5357 104.91 101.90
AMGN Amgen 0.66 -7.00% 3607 153.66 153.92
TRV Travelers Companies 0.64 -18.00% 5543 96.70 105.54
GILD Gilead Sciences 0.64 -18.00% 4635 117.15 99.53
ORCL Oracle Corporation 0.62 -9.00% 12900 40.31 41.62
HD Home Depot 0.59 +13.00% 4490 111.11 113.11
BRK.B Berkshire Hathaway 0.57 3550 136.07 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.56 NEW 8325 57.18 54.17
AMZN Amazon 0.55 -29.00% 1075 434.42 372.62
EWJ iShares MSCI Japan Index 0.54 NEW 35500 12.82 12.17
IVW iShares S&P; 500 Growth Index 0.54 NEW 3975 113.96 113.07
PAYX Paychex 0.53 -15.00% 9587 46.83 48.92
WFC Wells Fargo & Company 0.52 +24.00% 7751 56.25 53.90
EFG iShares MSCI EAFE Growth Index 0.52 6305 69.94 68.09
BDX Becton, Dickinson and 0.51 3060 141.50 142.79
APD Air Products & Chemicals 0.49 -20.00% 3020 136.75 152.20
NTRS Northern Trust Corporation 0.47 5192 76.46 69.63
Abbvie 0.44 5525 67.31 0.00
VZ Verizon Communications 0.42 +8.00% 7674 46.64 48.01
DIA SPDR Dow Jones Industrial Average ETF 0.42 2000 176.00 176.97
TROW T. Rowe Price 0.41 -19.00% 4410 77.78 81.65
NKE NIKE 0.40 -46.00% 3139 108.00 96.37
Suntrust Banks Inc $1.00 Par Cmn 0.39 -22.00% 7703 42.97 0.00
BPL Buckeye Partners 0.39 4465 73.91 75.87
COST Costco Wholesale Corporation 0.37 -14.00% 2340 135.04 148.30
UNH UnitedHealth 0.37 +12.00% 2528 121.84 113.33
PFE Pfizer 0.35 +35.00% 8852 33.57 33.78
SYK Stryker Corporation 0.35 NEW 3127 95.55 90.61
EFA iShares MSCI EAFE Index Fund 0.35 NEW 4645 63.51 62.56
CVX Chevron Corporation 0.32 -30.00% 2812 96.06 102.86
AFL AFLAC Incorporated 0.29 -21.00% 3905 62.23 61.39
V Visa 0.29 +253.00% 3592 67.09 266.74
XLF Financial Select Sector SPDR 0.29 10000 24.40 23.97
EWY iShares MSCI South Korea Index Fund 0.29 NEW 4406 55.15 55.24
LMT Lockheed Martin Corporation 0.27 NEW 1226 185.97 197.87
IVE iShares S&P; 500 Value Index 0.27 NEW 2475 92.12 91.53
BCR C.R. Bard 0.26 NEW 1305 170.88 166.60
EMC EMC Corporation 0.26 NEW 8185 26.39 26.24
GXC SPDR S&P; China 0.26 NEW 2500 88.80 78.53
Vanguard S&p 500 Etf idx fd 0.26 1170 188.89 0.00
EOG EOG Resources 0.25 +7.00% 2371 87.73 86.44
JPM JPMorgan Chase & Co. 0.24 NEW 3000 67.67 60.16
ADSK Autodesk 0.24 -28.00% 4063 49.96 60.20
Wisdomtree Tr intl hedge eqt 0.24 NEW 3350 61.49 0.00

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

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