Drexel Morgan & Co.

Drexel Morgan & Co. as of Sept. 30, 2011

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.7 $20M 343k 57.72
Spdr S&p 500 Etf (SPY) 16.9 $13M 115k 113.13
Vanguard Dividend Appreciation ETF (VIG) 7.0 $5.4M 110k 48.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.2 $4.8M 46k 104.39
iShares Russell 1000 Value Index (IWD) 4.0 $3.1M 55k 56.58
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $2.0M 51k 38.73
Apple (AAPL) 2.5 $1.9M 5.0k 381.42
Vanguard Emerging Markets ETF (VWO) 2.5 $1.9M 53k 35.83
iShares Russell 1000 Growth Index (IWF) 2.3 $1.8M 34k 52.59
iShares MSCI Canada Index (EWC) 1.9 $1.4M 56k 25.48
Johnson & Johnson (JNJ) 1.7 $1.3M 21k 63.69
Financial Select Sector SPDR (XLF) 1.4 $1.1M 10k 108.90
Exxon Mobil Corporation (XOM) 1.4 $1.1M 15k 72.67
Procter & Gamble Company (PG) 1.3 $984k 16k 63.05
PowerShares FTSE RAFI US 1000 1.2 $937k 19k 48.93
Kimberly-Clark Corporation (KMB) 1.0 $762k 11k 71.04
Pepsi (PEP) 0.9 $663k 11k 61.88
SPDR S&P Dividend (SDY) 0.8 $637k 13k 48.53
International Business Machines (IBM) 0.8 $615k 3.5k 174.91
Colgate-Palmolive Company (CL) 0.7 $570k 6.4k 88.67
iShares Russell 2000 Index (IWM) 0.7 $558k 8.7k 64.25
PowerShares QQQ Trust, Series 1 0.7 $525k 10k 52.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $494k 6.3k 78.41
At&t (T) 0.6 $478k 17k 28.49
ConocoPhillips (COP) 0.6 $477k 7.5k 63.38
Coca-Cola Company (KO) 0.6 $464k 6.9k 67.27
Schlumberger (SLB) 0.6 $424k 7.1k 59.75
WisdomTree DEFA (DWM) 0.6 $425k 11k 39.79
McDonald's Corporation (MCD) 0.5 $412k 4.7k 87.83
SYSCO Corporation (SYY) 0.5 $410k 16k 25.91
Bristol Myers Squibb (BMY) 0.5 $399k 13k 31.36
iShares Russell Midcap Value Index (IWS) 0.5 $389k 10k 38.51
Verizon Communications (VZ) 0.5 $374k 10k 36.77
Novartis (NVS) 0.5 $345k 6.2k 55.74
Powershares Senior Loan Portfo mf 0.5 $344k 15k 23.03
Travelers Companies (TRV) 0.4 $342k 7.0k 48.70
CVS Caremark Corporation (CVS) 0.4 $334k 9.9k 33.62
Emerson Electric (EMR) 0.4 $322k 7.8k 41.37
Northern Trust Corporation (NTRS) 0.4 $308k 8.8k 34.98
Microsoft Corporation (MSFT) 0.4 $302k 12k 24.91
Abbott Laboratories (ABT) 0.4 $299k 5.8k 51.26
Becton, Dickinson and (BDX) 0.4 $293k 4.0k 73.25
Medicis Pharmaceutical Corporation 0.4 $278k 7.6k 36.52
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $274k 8.0k 34.08
Goldman Sachs (GS) 0.3 $270k 2.9k 94.47
General Electric Company 0.3 $270k 18k 15.25
Merck & Co (MRK) 0.3 $273k 8.4k 32.67
EMC Corporation 0.3 $268k 13k 20.97
JPMorgan Chase & Co. (JPM) 0.3 $263k 8.7k 30.12
Berkshire Hathaway (BRK.B) 0.3 $253k 3.6k 71.15
Chevron Corporation (CVX) 0.3 $251k 2.7k 92.31
Nuveen Mtg opportunity term (JLS) 0.3 $255k 12k 20.62
Buckeye Partners 0.3 $250k 4.0k 62.50
Texas Instruments Incorporated (TXN) 0.3 $235k 8.8k 26.70
Qualcomm (QCOM) 0.3 $236k 4.9k 48.57
Air Products & Chemicals (APD) 0.3 $221k 2.9k 76.47
American Tower Corporation 0.3 $214k 4.0k 53.90
Wells Fargo & Company (WFC) 0.3 $212k 8.8k 24.05
Vanguard Total Bond Market ETF (BND) 0.3 $201k 2.4k 83.75
Walt Disney Company (DIS) 0.2 $192k 6.4k 30.12
3M Company (MMM) 0.2 $176k 2.5k 72.00