Drexel Morgan & Co. as of June 30, 2015
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $6.5M | 82k | 78.57 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $4.5M | 111k | 40.32 | |
| Washington Trust Ban (WASH) | 4.3 | $3.6M | 91k | 39.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.8 | $3.2M | 64k | 50.33 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $2.9M | 28k | 103.14 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $2.9M | 29k | 99.01 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.4M | 12k | 205.86 | |
| Apple (AAPL) | 2.8 | $2.3M | 19k | 125.42 | |
| SPDR S&P Dividend (SDY) | 2.2 | $1.8M | 24k | 76.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8M | 18k | 97.51 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $1.7M | 27k | 65.28 | |
| At&t (T) | 2.0 | $1.7M | 48k | 35.56 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | 20k | 83.15 | |
| Procter & Gamble Company (PG) | 1.8 | $1.5M | 19k | 78.20 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.4M | 18k | 81.25 | |
| Walt Disney Company (DIS) | 1.7 | $1.4M | 12k | 114.16 | |
| Teleflex Incorporated (TFX) | 1.6 | $1.4M | 10k | 135.50 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.3M | 20k | 65.51 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $1.2M | 12k | 101.97 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 31k | 38.69 | |
| 3M Company (MMM) | 1.4 | $1.2M | 7.6k | 154.67 | |
| Schlumberger (SLB) | 1.4 | $1.2M | 14k | 86.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 26k | 44.22 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.1M | 12k | 95.30 | |
| Abbott Laboratories (ABT) | 1.3 | $1.1M | 22k | 49.22 | |
| United Technologies Corporation | 1.3 | $1.1M | 9.7k | 110.86 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.1M | 10k | 107.10 | |
| Medtronic (MDT) | 1.3 | $1.1M | 15k | 73.99 | |
| International Business Machines (IBM) | 1.2 | $1.0M | 6.4k | 162.69 | |
| McDonald's Corporation (MCD) | 1.2 | $1.0M | 11k | 95.13 | |
| E.I. du Pont de Nemours & Company | 1.2 | $993k | 16k | 63.94 | |
| Emerson Electric (EMR) | 1.2 | $985k | 18k | 55.39 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $990k | 37k | 26.68 | |
| American Express Company (AXP) | 1.1 | $966k | 12k | 77.73 | |
| Deere & Company (DE) | 1.0 | $866k | 9.1k | 95.65 | |
| Vanguard European ETF (VGK) | 1.0 | $861k | 16k | 53.98 | |
| Novartis (NVS) | 1.0 | $810k | 8.2k | 98.37 | |
| Caterpillar (CAT) | 0.9 | $785k | 9.2k | 84.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $759k | 7.2k | 105.93 | |
| Unilever (UL) | 0.9 | $753k | 18k | 42.94 | |
| Royal Dutch Shell | 0.8 | $704k | 12k | 56.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $690k | 17k | 39.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $619k | 9.3k | 66.57 | |
| Pepsi (PEP) | 0.7 | $575k | 6.2k | 93.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $562k | 5.4k | 104.91 | |
| Amgen (AMGN) | 0.7 | $554k | 3.6k | 153.66 | |
| Travelers Companies (TRV) | 0.6 | $536k | 5.5k | 96.70 | |
| Gilead Sciences (GILD) | 0.6 | $543k | 4.6k | 117.15 | |
| Oracle Corporation (ORCL) | 0.6 | $520k | 13k | 40.31 | |
| Home Depot (HD) | 0.6 | $499k | 4.5k | 111.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $483k | 3.6k | 136.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $476k | 8.3k | 57.18 | |
| Amazon (AMZN) | 0.6 | $467k | 1.1k | 434.42 | |
| iShares MSCI Japan Index | 0.5 | $455k | 36k | 12.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $453k | 4.0k | 113.96 | |
| Paychex (PAYX) | 0.5 | $449k | 9.6k | 46.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $436k | 7.8k | 56.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $441k | 6.3k | 69.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $433k | 3.1k | 141.50 | |
| Air Products & Chemicals (APD) | 0.5 | $413k | 3.0k | 136.75 | |
| Northern Trust Corporation (NTRS) | 0.5 | $397k | 5.2k | 76.46 | |
| Abbvie (ABBV) | 0.4 | $372k | 5.5k | 67.31 | |
| Verizon Communications (VZ) | 0.4 | $358k | 7.7k | 46.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $352k | 2.0k | 176.00 | |
| T. Rowe Price (TROW) | 0.4 | $343k | 4.4k | 77.78 | |
| Nike (NKE) | 0.4 | $339k | 3.1k | 108.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $331k | 7.7k | 42.97 | |
| Buckeye Partners | 0.4 | $330k | 4.5k | 73.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $316k | 2.3k | 135.04 | |
| UnitedHealth (UNH) | 0.4 | $308k | 2.5k | 121.84 | |
| Pfizer (PFE) | 0.3 | $297k | 8.9k | 33.57 | |
| Stryker Corporation (SYK) | 0.3 | $299k | 3.1k | 95.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $295k | 4.6k | 63.51 | |
| Chevron Corporation (CVX) | 0.3 | $270k | 2.8k | 96.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $243k | 3.9k | 62.23 | |
| Visa (V) | 0.3 | $241k | 3.6k | 67.09 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $244k | 10k | 24.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $243k | 4.4k | 55.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $228k | 1.2k | 185.97 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $228k | 2.5k | 92.12 | |
| C.R. Bard | 0.3 | $223k | 1.3k | 170.88 | |
| EMC Corporation | 0.3 | $216k | 8.2k | 26.39 | |
| SPDR S&P China (GXC) | 0.3 | $222k | 2.5k | 88.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $221k | 1.2k | 188.89 | |
| EOG Resources (EOG) | 0.2 | $208k | 2.4k | 87.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $203k | 3.0k | 67.67 | |
| Autodesk (ADSK) | 0.2 | $203k | 4.1k | 49.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $206k | 3.4k | 61.49 |
