Drexel Morgan & Co.

Drexel Morgan & Co. as of March 31, 2011

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 32.7 $25M 363k 68.73
Vanguard Dividend Appreciation ETF (VIG) 8.9 $6.8M 123k 55.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.4 $4.1M 41k 100.92
iShares Russell 1000 Growth Index (IWF) 3.9 $3.0M 49k 60.48
iShares Russell 1000 Value Index (IWD) 3.6 $2.7M 40k 68.67
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $2.6M 54k 49.32
Vanguard Emerging Markets ETF (VWO) 3.4 $2.6M 53k 48.94
Apple (AAPL) 2.4 $1.9M 5.3k 348.48
PowerShares FTSE RAFI US 1000 1.8 $1.3M 23k 59.16
iShares MSCI Canada Index (EWC) 1.7 $1.3M 39k 33.61
Exxon Mobil Corporation (XOM) 1.6 $1.2M 15k 84.18
Johnson & Johnson (JNJ) 1.6 $1.2M 21k 59.18
Procter & Gamble Company (PG) 1.4 $1.1M 17k 61.53
iShares MSCI Germany Index Fund (EWG) 1.3 $991k 38k 25.96
Berkshire Hathaway (BRK.B) 1.2 $890k 11k 84.00
Kimberly-Clark Corporation (KMB) 1.0 $788k 12k 65.25
iShares Russell 2000 Index (IWM) 1.0 $731k 8.7k 84.19
Pepsi (PEP) 0.9 $706k 11k 64.42
SPDR S&P Dividend (SDY) 0.9 $709k 13k 54.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $642k 6.3k 101.90
International Business Machines (IBM) 0.8 $590k 3.6k 163.21
PowerShares QQQ Trust, Series 1 0.8 $574k 10k 57.40
At&t (T) 0.7 $543k 18k 30.55
Colgate-Palmolive Company (CL) 0.7 $530k 6.6k 80.75
ConocoPhillips (COP) 0.6 $490k 6.1k 79.86
iShares Russell Midcap Value Index (IWS) 0.6 $486k 10k 48.12
Goldman Sachs (GS) 0.6 $479k 3.0k 158.66
Emerson Electric (EMR) 0.6 $484k 8.3k 58.43
Coca-Cola Company (KO) 0.6 $458k 6.9k 66.36
Northern Trust Corporation (NTRS) 0.6 $447k 8.8k 50.77
SYSCO Corporation (SYY) 0.6 $438k 16k 27.68
WisdomTree DEFA (DWM) 0.6 $422k 8.5k 49.75
Schlumberger (SLB) 0.5 $411k 4.4k 93.26
Travelers Companies (TRV) 0.5 $387k 6.5k 59.47
General Dynamics Corporation (GD) 0.5 $379k 5.0k 76.57
McDonald's Corporation (MCD) 0.5 $372k 4.9k 76.06
JPMorgan Chase & Co. (JPM) 0.5 $359k 7.8k 46.00
iShares Russell 2000 Value Index (IWN) 0.5 $344k 4.6k 75.29
Microsoft Corporation (MSFT) 0.4 $326k 13k 25.40
Becton, Dickinson and (BDX) 0.4 $318k 4.0k 79.50
WisdomTree Intl. SmallCap Div (DLS) 0.4 $319k 6.0k 53.07
Chevron Corporation (CVX) 0.4 $308k 2.9k 107.51
Texas Instruments Incorporated (TXN) 0.4 $304k 8.8k 34.55
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $305k 8.0k 37.94
Medco Health Solutions 0.4 $294k 5.2k 56.25
Bristol Myers Squibb (BMY) 0.4 $294k 11k 26.43
Cisco Systems (CSCO) 0.4 $298k 17k 17.39
Verizon Communications (VZ) 0.4 $280k 7.2k 38.67
Merck & Co (MRK) 0.4 $281k 8.4k 33.56
Abbott Laboratories (ABT) 0.4 $276k 5.7k 48.80
Walt Disney Company (DIS) 0.4 $275k 6.4k 43.07
Wells Fargo & Company (WFC) 0.3 $269k 8.5k 31.78
E.I. du Pont de Nemours & Company 0.3 $267k 4.9k 54.44
Air Products & Chemicals (APD) 0.3 $261k 2.9k 90.31
3M Company (MMM) 0.3 $254k 2.7k 94.00
Buckeye Partners 0.3 $254k 4.0k 63.50
iShares Russell 2000 Growth Index (IWO) 0.3 $249k 2.6k 95.44
General Electric Company 0.3 $245k 12k 20.08
Medicis Pharmaceutical Corporation 0.3 $244k 7.6k 32.05
EMC Corporation 0.3 $237k 8.9k 26.52
Apache Corporation 0.3 $225k 1.7k 131.20
Telefonica (TEF) 0.3 $213k 8.5k 25.17
Qualcomm (QCOM) 0.3 $216k 3.9k 54.76
American Tower Corporation 0.3 $206k 4.0k 51.89
iShares S&P 500 Value Index (IVE) 0.3 $208k 3.3k 63.18
Novartis (NVS) 0.2 $186k 3.4k 54.39
Financial Select Sector SPDR (XLF) 0.2 $164k 10k 16.40
PIMCO Income Opportunity Fund 0.1 $60k 2.2k 27.46
Spdr S&p 500 Etf (SPY) 0.1 $48k 99k 0.48
Energy Select Sector SPDR (XLE) 0.0 $13k 167.00 77.84
Medco Health Solutions 0.0 $1.0k 4.00 250.00