Drexel Morgan & Co.

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

Drexel Morgan & Co. portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 7.89 84677 +3.00% 83.93 80.49
Ishares Tr usa min vo 5.46 108352 +2.00% 45.43 0.00
Vanguard Star Fd Intl Stk Idxf 4.92 93970 +46.00% 47.21 0.00
iShares Russell 1000 Growth Index (IWF) 3.34 28852 +10.00% 104.19 97.71
SPDR S&P; 500 ETF (SPY) 2.88 11977 216.33 205.25
iShares Russell 1000 Value Index (IWD) 2.56 21878 +4.00% 105.63 101.93
Exxon Mobil Corporation (XOM) 2.48 25600 87.26 84.57
Procter & Gamble Company (PG) 2.42 24264 89.77 81.31
Johnson & Johnson (JNJ) 2.40 18298 -2.00% 118.16 98.55
Apple (AAPL) 2.22 17683 -14.00% 113.10 123.28
AT&T; (T) 2.12 47067 40.62 32.70
SPDR S&P; Dividend (SDY) 2.06 22033 -4.00% 84.37 76.89
Union Pacific Corporation (UNP) 1.89 17448 97.51 114.86
Teleflex Incorporated (TFX) 1.87 10000 168.10 119.71
Vanguard Total Bond Market ETF (BND) 1.77 18945 +7.00% 84.14 82.52
Microsoft Corporation (MSFT) 1.75 27317 57.60 42.00
Colgate-Palmolive Company (CL) 1.66 20224 74.11 68.17
Ishares Tr eafe min volat 1.62 21643 +9.00% 67.64 0.00
International Business Machines (IBM) 1.59 9035 158.83 158.25
3M Company (MMM) 1.57 8007 176.24 162.72
Emerson Electric (EMR) 1.57 25930 54.50 55.87
Coca-Cola Company (KO) 1.53 32487 42.33 40.22
Caterpillar (CAT) 1.46 14841 88.72 79.57
McDonald's Corporation (MCD) 1.43 11189 115.40 96.21
E.I. du Pont de Nemours & Company (DD) 1.39 18644 66.99 79.13
Schlumberger (SLB) 1.39 15907 78.68 81.67
Medtronic 1.37 14330 86.36 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.32 10000 118.70 0.00
Walt Disney Company (DIS) 1.26 12252 92.82 103.60
American Express Company (AXP) 1.23 17312 64.01 79.39
iShares Lehman Short Treasury Bond (SHV) 1.23 10000 110.40 110.26
Deere & Company (DE) 1.19 12549 85.32 90.31
Royal Dutch Shell (RDS.A) 1.15 20757 50.07 0.00
United Technologies Corporation (UTX) 1.15 10218 101.60 118.52
iShares Russell 2000 Value Index (IWN) 1.15 9919 +5.00% 104.75 99.26
iShares MSCI Canada Index (EWC) 1.06 37110 25.68 26.66
Unilever (UL) 1.05 19931 47.41 42.20
Amazon (AMZN) 0.98 1055 836.97 372.62
Kimberly-Clark Corporation (KMB) 0.92 6607 126.08 103.80
Abbott Laboratories (ABT) 0.90 19136 42.28 46.40
Jp Morgan Alerian Mlp Index 0.83 23865 31.51 0.00
Novartis AG (NVS) 0.75 8521 78.98 96.03
Pepsi (PEP) 0.74 6150 108.80 93.96
Travelers Companies (TRV) 0.65 5108 114.53 105.54
Home Depot (HD) 0.64 4490 -2.00% 128.57 113.11
Becton, Dickinson and (BDX) 0.61 3060 179.74 142.79
iShares Russell 1000 Index (IWB) 0.61 4540 NEW 120.48 114.60
Amgen (AMGN) 0.60 3262 166.67 153.92
Berkshire Hathaway (BRK.B) 0.59 3650 144.44 0.00
Paychex (PAYX) 0.58 8997 57.91 48.92
Bristol Myers Squibb (BMY) 0.56 9298 53.88 66.08
iShares S&P; SmallCap 600 Index (IJR) 0.55 3985 124.22 113.70
Vanguard Europe Pacific ETF (VEA) 0.54 12915 -46.00% 37.40 39.04
Annaly Capital Management (NLY) 0.52 45000 +12.00% 10.51 10.36
CVS Caremark Corporation (CVS) 0.48 4832 88.99 101.90
Gilead Sciences (GILD) 0.48 5480 -26.00% 79.20 99.53
Air Products & Chemicals (APD) 0.47 3020 139.07 152.20
Oracle Corporation (ORCL) 0.47 10735 39.31 41.62
Accenture 0.45 3310 122.05 0.00
Verizon Communications (VZ) 0.44 7674 52.00 48.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 2000 183.00 176.97
Costco Wholesale Corporation (COST) 0.40 2340 152.56 148.30
iShares MSCI EAFE Growth Index (EFG) 0.39 5160 -12.00% 68.41 68.09
Abbvie 0.39 5525 62.96 0.00
Northern Trust Corporation (NTRS) 0.38 5017 67.97 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.36 7388 43.85 0.00
Buckeye Partners (BPL) 0.36 4465 71.67 75.87
Wells Fargo & Company (WFC) 0.34 6921 44.25 53.90
UnitedHealth (UNH) 0.33 2153 139.80 113.33
Chevron Corporation (CVX) 0.32 2812 103.00 102.86
Autodesk (ADSK) 0.31 3838 72.43 60.20
C.R. Bard (BCR) 0.30 1215 224.69 166.60
Stryker Corporation (SYK) 0.30 2347 116.00 90.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.30 2730 99.63 96.93
Agnc Invt Corp Com reit 0.30 14000 NEW 19.57 0.00
Pfizer (PFE) 0.29 7702 34.00 33.78
NIKE (NKE) 0.29 4938 52.65 96.37
T. Rowe Price (TROW) 0.28 3840 66.41 81.65
AFLAC Incorporated (AFL) 0.28 3550 71.83 61.39
Visa (V) 0.28 3072 82.68 266.74
Lockheed Martin Corporation (LMT) 0.27 1026 239.77 197.87
Vanguard European ETF (VGK) 0.27 5035 -76.00% 48.66 53.41
Vanguard S&p 500 Etf idx fd 0.26 1170 198.29 0.00
Whiting Petroleum Corporation (WLL) 0.24 25000 NEW 8.76 37.80
Western Asset Invest. Grade Defined Opp (IGI) 0.24 9615 22.57 21.05
Royal Dutch Shell (RDS.B) 0.23 4000 NEW 52.75 0.00
Vodafone Group New Adr F 0.23 7057 NEW 29.19 0.00
JPMorgan Chase & Co. (JPM) 0.22 3000 NEW 66.67 60.16
Ishares Inc core msci emkt 0.22 4380 NEW 45.66 0.00
Financial Select Sector SPDR (XLF) 0.21 10000 19.30 23.97
Fifth Street Finance (FSC) 0.13 20000 NEW 5.80 7.07
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 10835 9.60 9.20

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

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