Drexel Morgan & Co.

Drexel Morgan & Co. as of March 31, 2014

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 10.0 $7.9M 106k 75.23
Ishares Tr usa min vo (USMV) 6.2 $4.9M 136k 36.05
iShares Russell 1000 Value Index (IWD) 4.6 $3.6M 38k 96.51
Washington Trust Ban (WASH) 4.3 $3.4M 91k 37.47
iShares Russell 1000 Growth Index (IWF) 3.4 $2.7M 31k 86.55
Vanguard Total Bond Market ETF (BND) 3.0 $2.4M 29k 81.20
Spdr S&p 500 Etf (SPY) 2.8 $2.2M 12k 187.00
Johnson & Johnson (JNJ) 2.8 $2.2M 22k 98.23
Exxon Mobil Corporation (XOM) 2.7 $2.1M 22k 97.67
Apple (AAPL) 2.6 $2.1M 3.9k 536.87
Procter & Gamble Company (PG) 2.3 $1.9M 23k 80.62
At&t (T) 2.0 $1.6M 44k 35.09
SPDR S&P Dividend (SDY) 1.9 $1.5M 21k 73.60
Schlumberger (SLB) 1.8 $1.4M 14k 97.49
International Business Machines (IBM) 1.7 $1.3M 7.0k 192.45
Walt Disney Company (DIS) 1.6 $1.3M 16k 80.08
Ishares Tr eafe min volat (EFAV) 1.6 $1.3M 20k 62.75
Emerson Electric (EMR) 1.6 $1.2M 18k 66.81
Colgate-Palmolive Company (CL) 1.6 $1.2M 19k 64.86
3M Company (MMM) 1.4 $1.1M 8.1k 136.00
iShares MSCI Canada Index (EWC) 1.4 $1.1M 37k 29.56
Medtronic 1.4 $1.1M 18k 61.61
Coca-Cola Company (KO) 1.4 $1.1M 28k 38.69
Microsoft Corporation (MSFT) 1.3 $1.0M 25k 40.88
McDonald's Corporation (MCD) 1.3 $1.0M 10k 98.10
E.I. du Pont de Nemours & Company 1.3 $1.0M 15k 67.09
Kimberly-Clark Corporation (KMB) 1.2 $993k 9.0k 110.20
Caterpillar (CAT) 1.2 $953k 9.6k 99.48
American Express Company (AXP) 1.2 $916k 10k 90.00
PowerShares QQQ Trust, Series 1 1.1 $877k 10k 87.70
Abbott Laboratories (ABT) 1.1 $858k 22k 38.45
United Technologies Corporation 1.1 $836k 7.2k 115.70
Royal Dutch Shell 1.0 $768k 11k 73.43
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $742k 16k 46.53
Novartis (NVS) 0.9 $737k 8.7k 85.00
Wal-Mart Stores (WMT) 0.9 $722k 9.4k 76.47
CVS Caremark Corporation (CVS) 0.9 $717k 9.6k 74.85
Deere & Company (DE) 0.9 $713k 7.8k 91.30
Unilever (UL) 0.8 $674k 16k 42.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $673k 6.3k 106.83
Travelers Companies (TRV) 0.8 $604k 7.1k 85.12
Bristol Myers Squibb (BMY) 0.7 $563k 11k 51.98
Northern Trust Corporation (NTRS) 0.7 $534k 8.1k 65.61
Oracle Corporation (ORCL) 0.7 $533k 13k 40.94
iShares Russell 2000 Value Index (IWN) 0.6 $501k 5.0k 100.91
Pepsi (PEP) 0.6 $485k 5.8k 83.64
Baxter International (BAX) 0.6 $474k 6.4k 73.55
Berkshire Hathaway (BRK.B) 0.6 $444k 3.6k 124.92
ConocoPhillips (COP) 0.6 $447k 6.4k 70.28
iShares MSCI EAFE Growth Index (EFG) 0.6 $447k 6.3k 70.90
Merck & Co (MRK) 0.5 $413k 7.3k 56.72
Gilead Sciences (GILD) 0.5 $405k 5.7k 70.90
Becton, Dickinson and (BDX) 0.5 $388k 3.3k 117.04
Google 0.5 $385k 345.00 1115.94
Precision Castparts 0.5 $392k 1.6k 252.90
Union Pacific Corporation (UNP) 0.5 $379k 2.0k 187.44
Verizon Communications (VZ) 0.4 $338k 7.1k 47.54
Air Products & Chemicals (APD) 0.4 $344k 2.9k 119.03
Credit Suisse Group 0.4 $339k 11k 32.42
Prudential Financial (PRU) 0.4 $338k 4.0k 84.71
Qualcomm (QCOM) 0.4 $333k 4.2k 78.91
Buckeye Partners 0.4 $335k 4.5k 75.03
Coca-cola Enterprises 0.4 $330k 6.9k 47.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $328k 2.0k 164.00
Home Depot (HD) 0.4 $305k 3.9k 78.05
Texas Instruments Incorporated (TXN) 0.4 $303k 6.4k 47.12
Wells Fargo & Company (WFC) 0.4 $297k 6.0k 49.65
Chevron Corporation (CVX) 0.4 $287k 2.4k 119.70
Abbvie (ABBV) 0.4 $285k 5.5k 51.50
MasterCard Incorporated (MA) 0.3 $269k 3.6k 74.72
Boeing Company (BA) 0.3 $273k 2.2k 125.40
T. Rowe Price (TROW) 0.3 $250k 3.0k 82.24
Lowe's Companies (LOW) 0.3 $242k 4.9k 48.98
Financial Select Sector SPDR (XLF) 0.3 $223k 10k 22.30
Pfizer (PFE) 0.3 $210k 6.5k 32.12
Cisco Systems (CSCO) 0.3 $215k 9.6k 22.40
Thermo Fisher Scientific (TMO) 0.3 $215k 1.8k 120.25
Starbucks Corporation (SBUX) 0.3 $211k 2.9k 73.42
EOG Resources (EOG) 0.3 $216k 1.1k 195.83
Nike (NKE) 0.3 $204k 2.8k 73.91
General Electric Company 0.2 $195k 7.5k 25.84
Target Corporation (TGT) 0.1 $61k 1.0k 61.00