Drexel Morgan & Co.

Drexel Morgan & Co. as of March 31, 2012

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree DEFA (DWM) 41.5 $49M 1.1M 44.87
Berkshire Hathaway (BRK.B) 18.4 $22M 269k 81.15
iShares Russell 1000 Value Index (IWD) 3.4 $4.0M 58k 70.07
Vanguard Dividend Appreciation ETF (VIG) 2.9 $3.5M 59k 58.55
Apple (AAPL) 2.5 $3.0M 5.0k 599.48
Vanguard Total Bond Market ETF (BND) 2.0 $2.3M 28k 83.27
iShares Russell 1000 Growth Index (IWF) 1.9 $2.3M 34k 66.09
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.1M 47k 44.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $1.8M 17k 101.01
Powershares Etf Tr Ii s^p500 low vol 1.4 $1.7M 62k 26.80
Spdr S&p 500 Etf (SPY) 1.2 $1.4M 10k 140.82
iShares MSCI Canada Index (EWC) 1.2 $1.4M 49k 28.34
Exxon Mobil Corporation (XOM) 1.1 $1.4M 16k 86.74
Johnson & Johnson (JNJ) 1.1 $1.3M 20k 65.96
Procter & Gamble Company (PG) 0.9 $1.0M 15k 67.23
PowerShares FTSE RAFI US 1000 0.8 $956k 16k 60.51
Kimberly-Clark Corporation (KMB) 0.7 $793k 11k 73.93
SPDR S&P Dividend (SDY) 0.7 $781k 14k 56.65
International Business Machines (IBM) 0.6 $751k 3.6k 208.81
iShares Russell 2000 Index (IWM) 0.6 $719k 8.7k 82.77
Pepsi (PEP) 0.6 $711k 11k 66.38
PowerShares QQQ Trust, Series 1 0.6 $676k 10k 67.60
Colgate-Palmolive Company (CL) 0.5 $598k 6.1k 97.80
ConocoPhillips (COP) 0.5 $572k 7.5k 76.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $561k 6.3k 89.05
At&t (T) 0.5 $537k 17k 31.24
Coca-Cola Company (KO) 0.4 $508k 6.9k 73.64
iShares Russell Midcap Value Index (IWS) 0.4 $486k 10k 48.12
SYSCO Corporation (SYY) 0.4 $472k 16k 29.83
McDonald's Corporation (MCD) 0.4 $460k 4.7k 98.06
Schlumberger (SLB) 0.4 $454k 6.5k 69.92
CVS Caremark Corporation (CVS) 0.4 $445k 9.9k 44.79
Bristol Myers Squibb (BMY) 0.4 $429k 13k 33.72
Northern Trust Corporation (NTRS) 0.3 $418k 8.8k 47.47
Travelers Companies (TRV) 0.3 $416k 7.0k 59.23
Emerson Electric (EMR) 0.3 $406k 7.8k 52.16
Microsoft Corporation (MSFT) 0.3 $392k 12k 32.30
Verizon Communications (VZ) 0.3 $389k 10k 38.16
EMC Corporation 0.3 $382k 13k 29.89
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $366k 9.3k 39.17
Powershares Senior Loan Portfo mf 0.3 $367k 15k 24.57
Abbott Laboratories (ABT) 0.3 $357k 5.8k 61.32
Qualcomm (QCOM) 0.3 $355k 5.2k 68.01
Novartis (NVS) 0.3 $343k 6.2k 55.41
Merck & Co (MRK) 0.3 $321k 8.4k 38.46
JPMorgan Chase & Co. (JPM) 0.3 $310k 6.7k 45.99
Nuveen Mtg opportunity term (JLS) 0.3 $303k 13k 23.35
Chevron Corporation (CVX) 0.2 $292k 2.7k 107.69
Texas Instruments Incorporated (TXN) 0.2 $296k 8.8k 33.64
Medicis Pharmaceutical Corporation 0.2 $286k 7.6k 37.57
Walt Disney Company (DIS) 0.2 $279k 6.4k 43.72
Wells Fargo & Company (WFC) 0.2 $271k 7.9k 34.15
T. Rowe Price (TROW) 0.2 $259k 4.0k 65.24
Air Products & Chemicals (APD) 0.2 $265k 2.9k 91.70
Buckeye Partners 0.2 $245k 4.0k 61.25
iShares Russell 2000 Growth Index (IWO) 0.2 $249k 2.6k 95.44
American Tower Reit (AMT) 0.2 $250k 4.0k 62.97
3M Company (MMM) 0.2 $228k 2.6k 89.33
Medtronic 0.2 $222k 5.7k 39.10
Caterpillar (CAT) 0.2 $218k 2.1k 106.34
Union Pacific Corporation (UNP) 0.2 $215k 2.0k 107.50
E.I. du Pont de Nemours & Company 0.2 $212k 4.0k 53.00
Target Corporation (TGT) 0.2 $211k 3.6k 58.17
Gilead Sciences (GILD) 0.2 $200k 4.1k 48.90
Financial Select Sector SPDR (XLF) 0.1 $158k 10k 15.80
JPMorgan Chase & Co. (JPM) 0.1 $92k 2.0k 46.00