Drexel Morgan & Co.

Drexel Morgan & Co. as of March 31, 2013

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 45.8 $51M 928k 55.42
Apple (AAPL) 9.4 $11M 24k 442.70
Vanguard Dividend Appreciation ETF (VIG) 4.9 $5.5M 84k 65.70
Powershares Etf Tr Ii s^p500 low vol 2.9 $3.2M 104k 31.08
Vanguard Total Bond Market ETF (BND) 2.4 $2.7M 33k 83.63
Washington Trust Ban (WASH) 2.2 $2.5M 91k 27.38
iShares Russell 1000 Value Index (IWD) 1.9 $2.1M 26k 81.19
Spdr S&p 500 Etf (SPY) 1.8 $2.0M 12k 165.70
iShares Russell 1000 Growth Index (IWF) 1.6 $1.9M 26k 71.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $1.7M 37k 46.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.6M 16k 101.51
Johnson & Johnson (JNJ) 1.3 $1.5M 18k 81.53
SPDR S&P Dividend (SDY) 1.2 $1.3M 20k 65.99
Exxon Mobil Corporation (XOM) 1.1 $1.2M 14k 90.10
Procter & Gamble Company (PG) 1.0 $1.2M 15k 77.09
iShares MSCI Canada Index (EWC) 0.9 $1.1M 37k 28.51
Kimberly-Clark Corporation (KMB) 0.8 $924k 9.4k 98.00
At&t (T) 0.8 $885k 24k 36.66
Pepsi (PEP) 0.8 $847k 11k 79.05
International Business Machines (IBM) 0.7 $768k 3.6k 213.56
Colgate-Palmolive Company (CL) 0.6 $699k 5.9k 117.92
PowerShares QQQ Trust, Series 1 0.6 $690k 10k 69.00
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $599k 13k 45.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $595k 6.3k 94.44
Travelers Companies (TRV) 0.5 $561k 6.7k 84.22
CVS Caremark Corporation (CVS) 0.5 $513k 9.3k 54.96
Coca-Cola Company (KO) 0.4 $497k 12k 41.67
Verizon Communications (VZ) 0.4 $469k 9.5k 49.20
Schlumberger (SLB) 0.4 $458k 6.1k 74.95
WisdomTree DEFA (DWM) 0.4 $454k 9.4k 48.12
Bristol Myers Squibb (BMY) 0.4 $440k 11k 41.15
Emerson Electric (EMR) 0.4 $435k 7.8k 55.89
Northern Trust Corporation (NTRS) 0.4 $425k 7.8k 54.56
Nuveen Mtg opportunity term (JLS) 0.4 $423k 14k 30.07
McDonald's Corporation (MCD) 0.4 $407k 4.1k 99.73
JPMorgan Chase & Co. (JPM) 0.3 $393k 8.3k 47.50
Becton, Dickinson and (BDX) 0.3 $382k 4.0k 95.50
Novartis (NVS) 0.3 $378k 5.3k 71.19
ConocoPhillips (COP) 0.3 $382k 6.4k 60.06
iShares Russell 2000 Value Index (IWN) 0.3 $381k 4.5k 83.83
Berkshire Hathaway (BRK.B) 0.3 $370k 3.6k 104.26
Merck & Co (MRK) 0.3 $370k 8.4k 44.25
Gilead Sciences (GILD) 0.3 $367k 7.5k 48.93
Powershares Senior Loan Portfo mf 0.3 $375k 15k 25.11
Walt Disney Company (DIS) 0.3 $351k 6.2k 56.83
Qualcomm (QCOM) 0.3 $349k 5.2k 66.82
Microsoft Corporation (MSFT) 0.3 $335k 12k 28.62
SYSCO Corporation (SYY) 0.3 $304k 8.7k 35.13
EMC Corporation 0.3 $305k 13k 23.87
American Tower Reit (AMT) 0.3 $305k 4.0k 76.83
T. Rowe Price (TROW) 0.3 $297k 4.0k 74.81
Precision Castparts 0.3 $294k 1.6k 189.68
Chevron Corporation (CVX) 0.2 $282k 2.4k 120.00
Union Pacific Corporation (UNP) 0.2 $285k 2.0k 142.50
3M Company (MMM) 0.2 $272k 2.6k 106.67
Buckeye Partners 0.2 $273k 4.5k 61.14
Home Depot (HD) 0.2 $264k 3.9k 68.57
Medtronic 0.2 $255k 5.4k 47.00
Wells Fargo & Company (WFC) 0.2 $251k 6.8k 37.03
Air Products & Chemicals (APD) 0.2 $252k 2.9k 87.20
Target Corporation (TGT) 0.2 $226k 3.3k 68.56
Texas Instruments Incorporated (TXN) 0.2 $228k 6.4k 35.46
Abbvie (ABBV) 0.2 $225k 5.5k 40.72
MasterCard Incorporated (MA) 0.2 $206k 380.00 542.11
Costco Wholesale Corporation (COST) 0.2 $206k 1.9k 105.91
Abbott Laboratories (ABT) 0.2 $205k 5.8k 35.21
Financial Select Sector SPDR (XLF) 0.2 $182k 10k 18.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $145k 1.0k 145.00
Express Scripts Holding 0.1 $117k 2.0k 57.58