Drexel Morgan & Co.

Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:

Drexel Morgan & Co. portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 7.69 81467 +4.00% 83.24 80.49
Ishares Tr usa min vo 5.51 105212 46.21 0.00
Vanguard Star Fd Intl Stk Idxf 3.23 64000 44.48 0.00
iShares Russell 1000 Growth Index (IWF) 2.98 26220 -6.00% 100.34 97.71
SPDR S&P; 500 ETF (SPY) 2.84 11977 209.48 205.25
Exxon Mobil Corporation (XOM) 2.72 25600 93.74 84.57
Johnson & Johnson (JNJ) 2.59 18798 121.38 98.55
iShares Russell 1000 Value Index (IWD) 2.45 20969 -23.00% 103.25 101.93
Procter & Gamble Company (PG) 2.33 24264 84.66 81.31
AT&T; (T) 2.30 47067 -17.00% 43.18 32.70
Apple (AAPL) 2.25 20798 +16.00% 95.57 123.28
SPDR S&P; Dividend (SDY) 2.19 23033 83.92 76.89
Teleflex Incorporated (TFX) 2.01 10000 177.30 119.71
Union Pacific Corporation (UNP) 1.72 17448 87.18 114.86
Vanguard Total Bond Market ETF (BND) 1.69 17637 +2.00% 84.31 82.52
Colgate-Palmolive Company (CL) 1.68 20224 -2.00% 73.22 68.17
Coca-Cola Company (KO) 1.67 32487 45.32 40.22
3M Company (MMM) 1.59 8007 174.67 162.72
Microsoft Corporation (MSFT) 1.58 27317 51.13 42.00
International Business Machines (IBM) 1.55 9035 151.74 158.25
McDonald's Corporation (MCD) 1.53 11189 120.51 96.21
Emerson Electric (EMR) 1.53 25930 52.19 55.87
Ishares Tr eafe min volat 1.49 19855 66.38 0.00
Schlumberger (SLB) 1.42 15907 79.02 81.67
Medtronic 1.41 14330 86.55 0.00
E.I. du Pont de Nemours & Company (DD) 1.37 18644 64.79 79.13
Walt Disney Company (DIS) 1.36 12252 97.88 103.60
Royal Dutch Shell (RDS.A) 1.30 20757 55.23 0.00
Caterpillar (CAT) 1.28 14841 75.94 79.57
iShares Lehman Short Treasury Bond (SHV) 1.25 10000 NEW 110.50 110.26
PowerShares QQQ Trust, Series 1 (QQQQ) 1.22 10000 107.50 0.00
American Express Company (AXP) 1.19 17312 60.69 79.39
Deere & Company (DE) 1.18 12549 82.61 90.31
United Technologies Corporation (UTX) 1.18 10218 -6.00% 102.24 118.52
Vanguard European ETF (VGK) 1.11 20985 46.65 53.41
Unilever (UL) 1.08 19931 47.92 42.20
iShares Russell 2000 Value Index (IWN) 1.04 9405 -14.00% 97.29 99.26
Kimberly-Clark Corporation (KMB) 1.03 6607 -7.00% 137.43 103.80
iShares MSCI Canada Index (EWC) 1.03 37110 24.52 26.66
Vanguard Europe Pacific ETF (VEA) 0.97 24165 -18.00% 35.34 39.04
Ishares Inc em mkt min vol 0.95 16305 51.58 0.00
Amazon (AMZN) 0.86 1055 715.64 372.62
Jp Morgan Alerian Mlp Index 0.86 23865 31.80 0.00
Abbott Laboratories (ABT) 0.85 19136 -13.00% 39.30 46.40
Novartis AG (NVS) 0.80 8521 -8.00% 82.50 96.03
Bristol Myers Squibb (BMY) 0.78 9298 73.56 66.08
Pepsi (PEP) 0.74 6150 106.03 93.96
Gilead Sciences (GILD) 0.71 7480 +36.00% 83.42 99.53
Travelers Companies (TRV) 0.69 5108 119.03 105.54
Home Depot (HD) 0.66 4590 127.52 113.11
Paychex (PAYX) 0.61 8997 59.46 48.92
Berkshire Hathaway (BRK.B) 0.60 3650 +2.00% 144.76 0.00
Becton, Dickinson and (BDX) 0.59 3060 169.61 142.79
Amgen (AMGN) 0.56 3262 152.07 153.92
CVS Caremark Corporation (CVS) 0.52 4832 95.82 101.90
iShares S&P; SmallCap 600 Index (IJR) 0.52 3985 NEW 116.19 113.70
Annaly Capital Management (NLY) 0.50 40000 +233.00% 11.08 10.36
Oracle Corporation (ORCL) 0.50 10735 -4.00% 40.89 41.62
Verizon Communications (VZ) 0.49 7674 55.84 48.01
Air Products & Chemicals (APD) 0.49 3020 142.05 152.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.46 10410 -39.00% 38.81 54.17
iShares MSCI EAFE Growth Index (EFG) 0.44 5910 -6.00% 65.48 68.09
Accenture 0.43 3310 NEW 113.29 0.00
Costco Wholesale Corporation (COST) 0.42 2340 156.84 148.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 2000 179.00 176.97
Abbvie 0.39 5525 61.80 0.00
Northern Trust Corporation (NTRS) 0.38 5017 66.18 69.63
Wells Fargo & Company (WFC) 0.37 6921 47.24 53.90
Buckeye Partners (BPL) 0.36 4465 70.32 75.87
Suntrust Banks Inc $1.00 Par Cmn 0.34 7388 41.01 0.00
UnitedHealth (UNH) 0.34 2153 141.20 113.33
Chevron Corporation (CVX) 0.33 2812 104.68 102.86
T. Rowe Price (TROW) 0.32 3840 72.92 81.65
C.R. Bard (BCR) 0.32 1215 235.39 166.60
Stryker Corporation (SYK) 0.32 2347 119.65 90.61
Pfizer (PFE) 0.31 7702 35.25 33.78
NIKE (NKE) 0.31 4938 55.29 96.37
American Capital Agency (AGNC) 0.31 14000 NEW 19.79 20.97
AFLAC Incorporated (AFL) 0.29 3550 72.11 61.39
Lockheed Martin Corporation (LMT) 0.29 1026 248.54 197.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.29 2730 93.04 96.93
Visa (V) 0.26 3072 74.22 266.74
Financial Select Sector SPDR (XLF) 0.26 10000 -60.00% 22.90 23.97
Vanguard S&p 500 Etf idx fd 0.26 1170 192.31 0.00
Autodesk (ADSK) 0.24 3838 54.19 60.20
StoneMor Partners (STON) 0.24 8500 25.06 28.01
Western Asset Invest. Grade Defined Opp (IGI) 0.23 9615 NEW 21.53 21.05
Ipath S&p 500 Vix S/t Fu Etn 0.16 10000 NEW 13.80 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.11 10835 9.23 9.20

Past 13F-HR SEC Filings for Drexel Morgan & Co.

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