Drexel Morgan & Co. as of Dec. 31, 2012
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree DEFA (DWM) | 46.9 | $40M | 849k | 46.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $4.9M | 82k | 59.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.1 | $2.6M | 95k | 27.68 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $2.6M | 31k | 84.04 | |
| Washington Trust Ban (WASH) | 2.8 | $2.4M | 91k | 26.31 | |
| Apple (AAPL) | 2.3 | $1.9M | 3.6k | 532.31 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $1.8M | 24k | 72.80 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.7M | 12k | 142.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $1.7M | 37k | 45.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $1.6M | 24k | 65.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $1.6M | 16k | 101.45 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $1.3M | 47k | 28.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 18k | 70.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 14k | 86.56 | |
| SPDR S&P Dividend (SDY) | 1.4 | $1.2M | 20k | 58.17 | |
| Procter & Gamble Company (PG) | 1.2 | $1.0M | 15k | 67.91 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $780k | 9.2k | 84.44 | |
| At&t (T) | 0.9 | $767k | 23k | 33.73 | |
| International Business Machines (IBM) | 0.8 | $690k | 3.6k | 191.86 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $651k | 10k | 65.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $619k | 5.9k | 104.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $573k | 6.3k | 90.95 | |
| Pepsi (PEP) | 0.6 | $531k | 7.8k | 68.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $506k | 13k | 38.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $454k | 9.4k | 48.34 | |
| Coca-Cola Company (KO) | 0.5 | $421k | 12k | 36.29 | |
| Schlumberger (SLB) | 0.5 | $418k | 6.0k | 69.22 | |
| Emerson Electric (EMR) | 0.5 | $412k | 7.8k | 52.94 | |
| Northern Trust Corporation (NTRS) | 0.5 | $381k | 7.6k | 50.10 | |
| Abbott Laboratories (ABT) | 0.5 | $381k | 5.8k | 65.39 | |
| Nuveen Mtg opportunity term (JLS) | 0.5 | $376k | 14k | 27.23 | |
| Powershares Senior Loan Portfo mf | 0.4 | $373k | 15k | 24.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $360k | 8.2k | 43.94 | |
| McDonald's Corporation (MCD) | 0.4 | $360k | 4.1k | 88.21 | |
| Travelers Companies (TRV) | 0.4 | $359k | 5.0k | 71.73 | |
| ConocoPhillips (COP) | 0.4 | $357k | 6.1k | 58.07 | |
| Merck & Co (MRK) | 0.4 | $342k | 8.4k | 40.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $343k | 4.5k | 75.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $319k | 3.6k | 89.84 | |
| Verizon Communications (VZ) | 0.4 | $320k | 7.4k | 43.33 | |
| Qualcomm (QCOM) | 0.4 | $323k | 5.2k | 61.85 | |
| American Tower Reit (AMT) | 0.4 | $307k | 4.0k | 77.33 | |
| Precision Castparts | 0.3 | $294k | 1.6k | 189.68 | |
| Gilead Sciences (GILD) | 0.3 | $271k | 3.7k | 73.44 | |
| SYSCO Corporation (SYY) | 0.3 | $264k | 8.3k | 31.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $261k | 2.0k | 130.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $257k | 9.6k | 26.66 | |
| Chevron Corporation (CVX) | 0.3 | $255k | 2.4k | 108.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $251k | 2.0k | 125.50 | |
| EMC Corporation | 0.3 | $254k | 10k | 25.26 | |
| Home Depot (HD) | 0.3 | $242k | 3.9k | 62.86 | |
| Air Products & Chemicals (APD) | 0.3 | $243k | 2.9k | 84.08 | |
| 3M Company (MMM) | 0.3 | $238k | 2.6k | 93.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $226k | 6.9k | 32.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $224k | 6.6k | 34.13 | |
| Novartis (NVS) | 0.3 | $225k | 3.6k | 63.38 | |
| Walt Disney Company (DIS) | 0.2 | $200k | 4.0k | 49.68 | |
| Buckeye Partners | 0.2 | $203k | 4.5k | 45.46 | |
| Target Corporation (TGT) | 0.2 | $191k | 3.2k | 59.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $164k | 10k | 16.40 |
