Drexel Morgan & Co. as of June 30, 2013
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 9.5 | $5.7M | 87k | 66.20 | |
| Vanguard Total Bond Market ETF (BND) | 4.7 | $2.8M | 35k | 80.89 | |
| Washington Trust Ban (WASH) | 4.3 | $2.6M | 91k | 28.52 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $2.5M | 77k | 32.57 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $2.2M | 27k | 83.79 | |
| Apple (AAPL) | 3.2 | $1.9M | 4.9k | 396.58 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $1.9M | 27k | 72.73 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $1.9M | 12k | 160.39 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.8M | 21k | 85.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $1.6M | 37k | 44.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.6 | $1.6M | 16k | 101.26 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.5M | 17k | 90.39 | |
| Procter & Gamble Company (PG) | 2.3 | $1.4M | 18k | 77.01 | |
| SPDR S&P Dividend (SDY) | 2.2 | $1.3M | 20k | 66.31 | |
| At&t (T) | 1.8 | $1.1M | 31k | 35.39 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $970k | 37k | 26.14 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $916k | 9.4k | 97.15 | |
| Colgate-Palmolive Company (CL) | 1.4 | $874k | 15k | 57.27 | |
| International Business Machines (IBM) | 1.4 | $876k | 4.6k | 191.19 | |
| Pepsi (PEP) | 1.4 | $875k | 11k | 81.73 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $869k | 15k | 57.17 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $825k | 27k | 31.14 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $713k | 10k | 71.30 | |
| Coca-Cola Company (KO) | 1.1 | $652k | 17k | 38.69 | |
| Schlumberger (SLB) | 1.1 | $638k | 8.9k | 71.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $619k | 13k | 46.61 | |
| Emerson Electric (EMR) | 1.0 | $617k | 11k | 54.48 | |
| Walt Disney Company (DIS) | 1.0 | $589k | 9.3k | 63.15 | |
| Travelers Companies (TRV) | 0.9 | $567k | 7.1k | 79.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $569k | 10k | 57.13 | |
| Novartis (NVS) | 0.9 | $568k | 8.0k | 70.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $562k | 6.3k | 89.21 | |
| McDonald's Corporation (MCD) | 0.9 | $548k | 5.5k | 98.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $478k | 11k | 44.71 | |
| 3M Company (MMM) | 0.8 | $477k | 4.4k | 109.33 | |
| Medtronic | 0.8 | $477k | 9.3k | 51.51 | |
| Verizon Communications (VZ) | 0.8 | $479k | 9.5k | 50.27 | |
| Northern Trust Corporation (NTRS) | 0.8 | $471k | 8.1k | 57.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $461k | 8.7k | 52.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $433k | 13k | 34.66 | |
| WisdomTree DEFA (DWM) | 0.7 | $435k | 9.4k | 46.06 | |
| E.I. du Pont de Nemours & Company | 0.7 | $402k | 7.7k | 52.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $397k | 3.6k | 111.80 | |
| Abbott Laboratories (ABT) | 0.7 | $394k | 11k | 34.97 | |
| Becton, Dickinson and (BDX) | 0.7 | $395k | 4.0k | 98.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $390k | 4.5k | 85.81 | |
| ConocoPhillips (COP) | 0.6 | $385k | 6.4k | 60.53 | |
| Merck & Co (MRK) | 0.6 | $388k | 8.4k | 46.44 | |
| Powershares Senior Loan Portfo mf | 0.6 | $370k | 15k | 24.77 | |
| Nuveen Mtg opportunity term (JLS) | 0.6 | $364k | 14k | 25.40 | |
| EMC Corporation | 0.6 | $355k | 15k | 23.62 | |
| Caterpillar (CAT) | 0.6 | $351k | 4.3k | 82.45 | |
| Precision Castparts | 0.6 | $350k | 1.6k | 225.81 | |
| American Express Company (AXP) | 0.5 | $325k | 4.4k | 74.71 | |
| Qualcomm (QCOM) | 0.5 | $319k | 5.2k | 61.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $314k | 7.6k | 41.21 | |
| Buckeye Partners | 0.5 | $313k | 4.5k | 70.10 | |
| SYSCO Corporation (SYY) | 0.5 | $306k | 9.0k | 34.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $309k | 2.0k | 154.50 | |
| Home Depot (HD) | 0.5 | $297k | 3.9k | 77.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $297k | 2.0k | 148.50 | |
| T. Rowe Price (TROW) | 0.5 | $291k | 4.0k | 73.30 | |
| Gilead Sciences (GILD) | 0.5 | $289k | 5.6k | 51.31 | |
| Prudential Financial (PRU) | 0.5 | $291k | 4.0k | 72.93 | |
| Chevron Corporation (CVX) | 0.5 | $286k | 2.4k | 117.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $270k | 2.4k | 110.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $272k | 3.6k | 74.60 | |
| United Technologies Corporation | 0.5 | $270k | 2.9k | 92.15 | |
| Air Products & Chemicals (APD) | 0.4 | $265k | 2.9k | 91.70 | |
| Royal Dutch Shell | 0.4 | $241k | 3.8k | 64.09 | |
| Target Corporation (TGT) | 0.4 | $227k | 3.3k | 69.00 | |
| Abbvie (ABBV) | 0.4 | $229k | 5.5k | 41.44 | |
| Boeing Company (BA) | 0.4 | $223k | 2.2k | 102.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $224k | 6.4k | 34.84 | |
| MasterCard Incorporated (MA) | 0.4 | $218k | 380.00 | 573.68 | |
| Deere & Company (DE) | 0.3 | $213k | 2.6k | 82.61 | |
| 0.3 | $203k | 231.00 | 878.79 | ||
| Lowe's Companies (LOW) | 0.3 | $202k | 4.9k | 40.86 | |
| American Tower Reit (AMT) | 0.3 | $202k | 2.8k | 73.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $194k | 10k | 19.40 | |
| Broadcom Corporation | 0.2 | $144k | 4.3k | 33.80 | |
| BHP Billiton (BHP) | 0.1 | $39k | 675.00 | 57.78 |
