Drexel Morgan & Co.

Drexel Morgan & Co. as of June 30, 2011

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 70 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.4 $24M 343k 68.40
Spdr S&p 500 Etf (SPY) 17.9 $17M 125k 131.98
Vanguard Dividend Appreciation ETF (VIG) 7.0 $6.5M 116k 55.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.7 $5.3M 52k 101.09
iShares Russell 1000 Value Index (IWD) 4.1 $3.8M 56k 68.27
Vanguard Emerging Markets ETF (VWO) 2.8 $2.6M 53k 48.62
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $2.5M 51k 49.81
iShares Russell 1000 Growth Index (IWF) 2.3 $2.1M 35k 60.87
iShares MSCI Canada Index (EWC) 1.9 $1.8M 56k 31.67
Apple (AAPL) 1.9 $1.7M 5.1k 335.74
Johnson & Johnson (JNJ) 1.5 $1.4M 21k 66.53
Exxon Mobil Corporation (XOM) 1.3 $1.2M 15k 81.32
PowerShares FTSE RAFI US 1000 1.2 $1.1M 19k 58.49
iShares MSCI Germany Index Fund (EWG) 1.1 $1.0M 38k 26.90
Procter & Gamble Company (PG) 1.1 $1.0M 16k 63.64
Pepsi (PEP) 0.8 $754k 11k 70.40
iShares Russell 2000 Index (IWM) 0.8 $719k 8.7k 82.81
Kimberly-Clark Corporation (KMB) 0.8 $714k 11k 66.57
SPDR S&P Dividend (SDY) 0.8 $709k 13k 54.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $647k 6.3k 102.70
International Business Machines (IBM) 0.7 $602k 3.5k 171.33
Schlumberger (SLB) 0.7 $600k 7.0k 86.00
PowerShares QQQ Trust, Series 1 0.6 $571k 10k 57.10
Colgate-Palmolive Company (CL) 0.6 $562k 6.4k 87.47
ConocoPhillips (COP) 0.6 $566k 7.5k 75.21
WisdomTree DEFA (DWM) 0.6 $536k 11k 50.18
At&t (T) 0.6 $530k 17k 31.56
SYSCO Corporation (SYY) 0.5 $493k 16k 31.16
iShares Russell Midcap Value Index (IWS) 0.5 $482k 10k 47.72
Coca-Cola Company (KO) 0.5 $464k 6.9k 67.27
Emerson Electric (EMR) 0.5 $438k 7.8k 56.28
Northern Trust Corporation (NTRS) 0.4 $405k 8.8k 46.00
Travelers Companies (TRV) 0.4 $410k 7.0k 58.38
Goldman Sachs (GS) 0.4 $395k 3.0k 133.04
McDonald's Corporation (MCD) 0.4 $396k 4.7k 84.42
Novartis (NVS) 0.4 $378k 6.2k 61.07
Bristol Myers Squibb (BMY) 0.4 $368k 13k 28.92
Powershares Senior Loan Portfo mf 0.4 $371k 15k 24.84
JPMorgan Chase & Co. (JPM) 0.4 $358k 8.7k 41.00
EMC Corporation 0.4 $352k 13k 27.54
Becton, Dickinson and (BDX) 0.4 $345k 4.0k 86.25
Microsoft Corporation (MSFT) 0.3 $326k 13k 26.10
Medco Health Solutions 0.3 $311k 5.5k 56.58
General Electric Company 0.3 $317k 17k 19.00
Merck & Co (MRK) 0.3 $295k 8.4k 35.25
Medicis Pharmaceutical Corporation 0.3 $291k 7.6k 38.23
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $299k 8.0k 37.19
Nuveen Mtg opportunity term (JLS) 0.3 $295k 12k 24.39
Abbott Laboratories (ABT) 0.3 $286k 5.4k 52.69
Texas Instruments Incorporated (TXN) 0.3 $289k 8.8k 32.84
Berkshire Hathaway (BRK.B) 0.3 $275k 3.6k 77.38
Chevron Corporation (CVX) 0.3 $280k 2.7k 103.00
Air Products & Chemicals (APD) 0.3 $276k 2.9k 95.50
Qualcomm (QCOM) 0.3 $277k 4.9k 57.00
Verizon Communications (VZ) 0.3 $270k 7.2k 37.33
Walt Disney Company (DIS) 0.3 $255k 6.4k 40.00
Buckeye Partners 0.3 $258k 4.0k 64.50
Wells Fargo & Company (WFC) 0.3 $247k 8.8k 28.01
iShares Russell 2000 Growth Index (IWO) 0.3 $247k 2.6k 94.67
T. Rowe Price (TROW) 0.3 $240k 4.0k 60.45
3M Company (MMM) 0.2 $232k 2.5k 94.71
Apache Corporation 0.2 $223k 1.8k 123.55
American Tower Corporation 0.2 $208k 4.0k 52.39
Union Pacific Corporation (UNP) 0.2 $209k 2.0k 104.50
E.I. du Pont de Nemours & Company 0.2 $216k 4.0k 54.00
Telefonica (TEF) 0.2 $207k 8.5k 24.46
iShares S&P 500 Value Index (IVE) 0.2 $204k 3.3k 61.97
Cisco Systems (CSCO) 0.2 $190k 12k 15.65
Financial Select Sector SPDR (XLF) 0.2 $154k 10k 15.40
Medco Health Solutions 0.0 $0 4.00 0.00