Drexel Morgan & Co.

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

Drexel Morgan & Co. portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 9.51 103830 81.16 80.49
Ishares Tr usa min vo 6.33 138641 40.48 0.00
IWD iShares Russell 1000 Value Index 4.22 -5.00% 35852 104.40 101.93
WASH Washington Trust Ban 4.12 91000 40.18 36.87
IWF iShares Russell 1000 Growth Index 3.17 -6.00% 29377 95.62 97.71
SPY SPDR S&P; 500 ETF 2.75 11877 205.52 205.25
JNJ Johnson & Johnson 2.46 -6.00% 20828 104.53 98.55
AAPL Apple 2.39 +396.00% 19191 110.40 123.28
SDY SPDR S&P; Dividend 2.21 +18.00% 24848 78.80 76.89
PG Procter & Gamble Company 2.02 -14.00% 19662 91.10 81.31
IWN iShares Russell 2000 Value Index 1.95 +243.00% 17030 101.70 99.26
XOM Exxon Mobil Corporation 1.93 -14.00% 18547 92.45 84.57
T AT&T; 1.80 +7.00% 47523 33.57 32.70
BND Vanguard Total Bond Market ETF 1.76 -34.00% 18954 82.36 82.52
DIS Walt Disney Company 1.59 -7.00% 14938 94.15 103.60
MMM 3M Company 1.51 8170 164.34 162.72
CL Colgate-Palmolive Company 1.50 19252 69.24 68.17
MSFT Microsoft Corporation 1.43 +7.00% 27283 46.42 42.00
KO Coca-Cola Company 1.41 +7.00% 30043 41.67 40.22
Ishares Tr eafe min volat 1.39 19985 61.70 0.00
SLB Schlumberger 1.37 14255 85.35 81.67
IBM International Business Machines 1.35 +7.00% 7455 160.75 158.25
EMR Emerson Electric 1.31 18751 61.75 55.87
TFX Teleflex Incorporated 1.30 NEW 10000 114.80 119.71
DD E.I. du Pont de Nemours & Company 1.28 15358 73.97 79.13
AXP American Express Company 1.21 +12.00% 11495 92.98 79.39
EWC iShares MSCI Canada Index 1.21 37110 28.86 26.66
UTX United Technologies Corporation 1.18 +26.00% 9137 114.87 118.52
QQQQ PowerShares QQQ Trust, Series 1 1.17 10000 103.30 0.00
ABT Abbott Laboratories 1.15 22612 45.18 46.40
MCD McDonald's Corporation 1.09 10316 93.77 96.21
MDT Medtronic 1.06 -25.00% 13011 72.17 76.22
WMT Wal-Mart Stores 1.05 +14.00% 10855 85.86 81.06
CVS CVS Caremark Corporation 1.04 9579 96.36 101.90
DE Deere & Company 0.98 +25.00% 9776 88.41 90.31
KMB Kimberly-Clark Corporation 0.96 -18.00% 7389 115.58 103.80
Jp Morgan Alerian Mlp Index 0.90 +9.00% 17430 45.96 0.00
CAT Caterpillar 0.88 -11.00% 8503 91.37 79.57
NVS Novartis AG 0.88 -2.00% 8428 92.67 96.03
RDS.A Royal Dutch Shell 0.82 +3.00% 10845 67.12 0.00
TRV Travelers Companies 0.81 -4.00% 6771 105.89 105.54
UL Unilever 0.77 +7.00% 16923 40.48 42.20
ORCL Oracle Corporation 0.73 +9.00% 14295 44.98 41.62
AMGN Amgen 0.70 NEW 3890 159.24 153.92
VSS Vanguard FTSE All Wld Ex USSml Cap 0.68 6300 95.24 96.93
NKE NIKE 0.64 +113.00% 5899 96.12 96.37
BMY Bristol Myers Squibb 0.63 -12.00% 9438 59.02 66.08
APD Air Products & Chemicals 0.62 +31.00% 3790 144.33 152.20
PEP Pepsi 0.62 5800 94.55 93.96
GILD Gilead Sciences 0.61 5712 94.19 99.53
BRK.B Berkshire Hathaway 0.60 3550 150.16 0.00
PAYX Paychex 0.59 NEW 11355 46.15 48.92
BAX Baxter International 0.58 +9.00% 7040 73.30 67.92
UNP Union Pacific Corporation 0.54 +100.00% 4044 119.19 114.86
AMZN Amazon 0.54 NEW 1534 310.30 372.62
TROW T. Rowe Price 0.53 +79.00% 5455 85.79 81.65
CVX Chevron Corporation 0.51 +68.00% 4038 112.37 102.86
BDX Becton, Dickinson and 0.48 -7.00% 3060 139.22 142.79
Suntrust Banks Inc $1.00 Par Cmn 0.47 NEW 9900 41.92 0.00
HD Home Depot 0.47 3950 104.44 113.11
EFG iShares MSCI EAFE Growth Index 0.47 6305 65.82 68.09
COST Costco Wholesale Corporation 0.44 NEW 2736 141.81 148.30
PCP Precision Castparts 0.42 1550 240.65 210.13
PRU Prudential Financial 0.41 3990 90.48 80.31
Abbvie 0.41 5525 65.39 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.40 2000 178.00 176.97
NTRS Northern Trust Corporation 0.39 -36.00% 5192 67.41 69.63
ADSK Autodesk 0.38 NEW 5658 60.09 60.20
WFC Wells Fargo & Company 0.38 +4.00% 6231 54.68 53.90
VZ Verizon Communications 0.38 7102 46.81 48.01
BPL Buckeye Partners 0.38 4465 75.70 75.87
LOW Lowe's Companies 0.38 4940 68.78 73.15
Coca-cola Enterprises 0.38 +9.00% 7530 44.22 0.00
MA MasterCard Incorporated 0.35 3600 86.11 87.52
AFL AFLAC Incorporated 0.34 NEW 4945 61.07 61.39
BA Boeing Company 0.32 2177 130.00 152.38
V Visa 0.30 NEW 1015 262.07 266.74
DOV Dover Corporation 0.30 NEW 3690 71.82 70.44
XLF Financial Select Sector SPDR 0.28 10000 24.70 23.97
SBUX Starbucks Corporation 0.27 2874 82.12 92.23
GPC Genuine Parts Company 0.26 NEW 2190 106.39 92.26
AET Aetna 0.26 NEW 2553 88.92 100.76
UNH UnitedHealth 0.26 NEW 2248 100.98 113.33
AWK American Water Works 0.26 NEW 4321 53.23 52.46
TMO Thermo Fisher Scientific 0.25 1788 125.28 127.98
Vanguard S&p 500 Etf idx fd 0.25 NEW 1170 188.03 0.00
PFE Pfizer 0.23 6546 31.24 33.78
CMI Cummins 0.23 NEW 1425 143.86 137.75
PLL Pall Corporation 0.23 NEW 2000 101.00 97.86
EOG EOG Resources 0.23 +100.00% 2206 92.02 86.44
IGI Western Asset Invest. Grade Defined Opp 0.23 NEW 9615 21.01 21.05
CME CME 0.19 NEW 1850 88.65 95.64

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

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