Drexel Morgan & Co.

Drexel Morgan & Co. as of Sept. 30, 2012

Portfolio Holdings for Drexel Morgan & Co.

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 9.8 $4.8M 80k 59.68
Apple (AAPL) 6.1 $3.0M 4.4k 667.04
Vanguard Total Bond Market ETF (BND) 5.8 $2.8M 33k 85.14
Powershares Etf Tr Ii s^p500 low vol 5.7 $2.8M 99k 28.17
iShares Russell 1000 Value Index (IWD) 5.7 $2.8M 39k 72.17
iShares Russell 1000 Growth Index (IWF) 4.0 $1.9M 29k 66.69
Spdr S&p 500 Etf (SPY) 3.5 $1.7M 12k 143.98
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $1.6M 37k 42.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $1.6M 16k 101.51
Exxon Mobil Corporation (XOM) 2.9 $1.4M 15k 91.47
Johnson & Johnson (JNJ) 2.8 $1.4M 20k 68.94
iShares MSCI Canada Index (EWC) 2.8 $1.3M 47k 28.48
SPDR S&P Dividend (SDY) 2.3 $1.1M 19k 58.10
Procter & Gamble Company (PG) 2.2 $1.1M 15k 69.36
Kimberly-Clark Corporation (KMB) 1.9 $899k 11k 85.74
Pepsi (PEP) 1.6 $758k 11k 70.77
International Business Machines (IBM) 1.5 $746k 3.6k 207.46
PowerShares QQQ Trust, Series 1 1.4 $686k 10k 68.60
At&t (T) 1.3 $647k 17k 37.67
Colgate-Palmolive Company (CL) 1.3 $636k 5.9k 107.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $551k 6.3k 87.46
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $532k 13k 40.43
Coca-Cola Company (KO) 1.0 $501k 13k 38.00
SYSCO Corporation (SYY) 1.0 $494k 16k 31.24
CVS Caremark Corporation (CVS) 1.0 $481k 9.9k 48.45
Travelers Companies (TRV) 1.0 $479k 7.0k 68.30
Schlumberger (SLB) 1.0 $469k 6.5k 72.39
Verizon Communications (VZ) 0.9 $434k 9.5k 45.52
Bristol Myers Squibb (BMY) 0.9 $429k 13k 33.74
ConocoPhillips (COP) 0.9 $430k 7.5k 57.14
Northern Trust Corporation (NTRS) 0.8 $408k 8.8k 46.36
WisdomTree DEFA (DWM) 0.8 $408k 9.4k 43.40
Abbott Laboratories (ABT) 0.8 $379k 5.5k 68.50
Novartis (NVS) 0.8 $379k 6.2k 61.23
Nuveen Mtg opportunity term (JLS) 0.8 $379k 14k 27.98
McDonald's Corporation (MCD) 0.8 $374k 4.1k 91.64
Emerson Electric (EMR) 0.8 $376k 7.8k 48.31
Merck & Co (MRK) 0.8 $377k 8.4k 45.15
Powershares Senior Loan Portfo mf 0.8 $373k 15k 24.97
Microsoft Corporation (MSFT) 0.7 $362k 12k 29.82
JPMorgan Chase & Co. (JPM) 0.7 $354k 8.7k 40.53
EMC Corporation 0.7 $349k 13k 27.31
iShares Russell 2000 Value Index (IWN) 0.7 $336k 4.5k 73.93
Medicis Pharmaceutical Corporation 0.7 $329k 7.6k 43.22
Qualcomm (QCOM) 0.7 $327k 5.2k 62.56
Walt Disney Company (DIS) 0.7 $323k 6.2k 52.30
Becton, Dickinson and (BDX) 0.7 $314k 4.0k 78.50
Berkshire Hathaway (BRK.B) 0.6 $313k 3.6k 88.20
American Tower Reit (AMT) 0.6 $283k 4.0k 71.28
Chevron Corporation (CVX) 0.6 $275k 2.4k 117.14
Wells Fargo & Company (WFC) 0.6 $274k 7.9k 34.60
Gilead Sciences (GILD) 0.6 $271k 4.1k 66.42
T. Rowe Price (TROW) 0.5 $251k 4.0k 63.22
Precision Castparts 0.5 $253k 1.6k 163.23
Texas Instruments Incorporated (TXN) 0.5 $242k 8.8k 27.52
Union Pacific Corporation (UNP) 0.5 $237k 2.0k 118.50
Air Products & Chemicals (APD) 0.5 $239k 2.9k 82.70
3M Company (MMM) 0.5 $235k 2.6k 92.00
Target Corporation (TGT) 0.5 $229k 3.6k 63.36
Medtronic 0.5 $225k 5.2k 43.17
Home Depot (HD) 0.4 $211k 3.5k 60.29
E.I. du Pont de Nemours & Company 0.4 $201k 4.0k 50.25
Financial Select Sector SPDR (XLF) 0.3 $156k 10k 15.60
Textron (TXT) 0.2 $116k 4.4k 26.19
Thermo Fisher Scientific (TMO) 0.2 $103k 1.8k 58.86
Eaton Corporation 0.1 $70k 1.5k 47.30