Drexel Morgan & Co.

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

Drexel Morgan & Co. portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 6.74 78228 77.76 80.49
Ishares Tr usa min vo 4.82 103867 41.82 0.00
Washington Trust Ban (WASH) 3.99 91000 39.52 36.87
Vanguard Star Fd Intl Stk Idxf 3.20 64000 45.11 0.00
iShares Russell 1000 Growth Index (IWF) 3.10 28099 99.47 97.71
iShares Russell 1000 Value Index (IWD) 2.96 27297 97.85 101.93
SPDR S&P; 500 ETF (SPY) 2.68 11877 203.84 205.25
Exxon Mobil Corporation (XOM) 2.24 25967 +15.00% 77.93 84.57
AT&T; (T) 2.17 56866 +15.00% 34.41 32.70
Johnson & Johnson (JNJ) 2.15 18858 102.73 98.55
Procter & Gamble Company (PG) 2.13 24206 +15.00% 79.39 81.31
Apple (AAPL) 2.09 17876 105.25 123.28
SPDR S&P; Dividend (SDY) 1.87 22948 73.56 76.89
Microsoft Corporation (MSFT) 1.68 27352 55.47 42.00
Coca-Cola Company (KO) 1.54 32273 42.96 40.22
Vanguard Total Bond Market ETF (BND) 1.54 17227 +4.00% 80.75 82.52
Colgate-Palmolive Company (CL) 1.53 20677 66.60 68.17
Union Pacific Corporation (UNP) 1.50 17264 +17.00% 78.19 114.86
McDonald's Corporation (MCD) 1.46 11135 118.09 96.21
Teleflex Incorporated (TFX) 1.46 10000 131.50 119.71
Ishares Tr eafe min volat 1.43 19855 -33.00% 64.87 0.00
Walt Disney Company (DIS) 1.41 12142 105.09 103.60
International Business Machines (IBM) 1.37 8956 +20.00% 137.67 158.25
E.I. du Pont de Nemours & Company (DD) 1.36 18472 66.59 79.13
Emerson Electric (EMR) 1.36 25702 +20.00% 47.81 55.87
3M Company (MMM) 1.33 7944 150.67 162.72
American Express Company (AXP) 1.32 17067 +23.00% 69.52 79.39
PowerShares QQQ Trust, Series 1 (QQQQ) 1.24 10000 111.90 0.00
Schlumberger (SLB) 1.22 15748 +4.00% 69.71 81.67
Medtronic 1.21 14210 76.94 0.00
Vanguard Europe Pacific ETF (VEA) 1.20 29495 NEW 36.72 39.04
United Technologies Corporation (UTX) 1.16 10942 96.02 118.52
Vanguard European ETF (VGK) 1.16 20985 +31.00% 49.89 53.41
iShares Russell 2000 Value Index (IWN) 1.12 11005 -3.00% 91.96 99.26
Caterpillar (CAT) 1.11 14677 +25.00% 67.96 79.57
Abbott Laboratories (ABT) 1.10 22106 44.92 46.40
Deere & Company (DE) 1.05 12404 +29.00% 76.31 90.31
Royal Dutch Shell (RDS.A) 1.04 20483 +27.00% 45.81 0.00
Kimberly-Clark Corporation (KMB) 1.01 7165 127.29 103.80
WisdomTree Japan Total Dividend Fd (DXJ) 0.96 17325 +108.00% 50.10 54.17
Unilever (UL) 0.94 19715 43.11 42.20
Novartis AG (NVS) 0.89 9347 +13.00% 86.00 96.03
iShares MSCI Canada Index (EWC) 0.88 37110 21.50 26.66
Ishares Inc em mkt min vol 0.88 16305 NEW 48.64 0.00
Amazon (AMZN) 0.79 1055 675.83 372.62
Jp Morgan Alerian Mlp Index 0.76 23530 +34.00% 28.98 0.00
Bristol Myers Squibb (BMY) 0.71 9298 68.83 66.08
Pepsi (PEP) 0.68 6150 100.00 93.96
Home Depot (HD) 0.67 4590 +2.00% 132.29 113.11
Financial Select Sector SPDR (XLF) 0.66 25000 +150.00% 23.80 23.97
Travelers Companies (TRV) 0.64 5108 112.76 105.54
Gilead Sciences (GILD) 0.62 5480 +33.00% 101.28 99.53
Amgen (AMGN) 0.59 3262 162.67 153.92
Yahoo! (YHOO) 0.59 16000 NEW 33.25 42.61
ConocoPhillips (COP) 0.58 11130 NEW 46.72 61.42
Paychex (PAYX) 0.53 8997 52.91 48.92
Berkshire Hathaway (BRK.B) 0.52 3550 132.00 0.00
CVS Caremark Corporation (CVS) 0.52 4832 97.68 101.90
Becton, Dickinson and (BDX) 0.52 3060 154.25 142.79
iShares S&P; 500 Growth Index (IVW) 0.51 3975 115.72 113.07
iShares MSCI Japan Index (EWJ) 0.48 35500 12.11 12.17
iShares MSCI EAFE Growth Index (EFG) 0.47 6305 67.09 68.09
Oracle Corporation (ORCL) 0.46 11290 36.49 41.62
Energy Transfer Partners (ETP) 0.46 12432 NEW 33.70 54.95
Air Products & Chemicals (APD) 0.44 3020 130.13 152.20
Costco Wholesale Corporation (COST) 0.42 2340 161.54 148.30
Wells Fargo & Company (WFC) 0.42 6921 54.25 53.90
Dcp Midstream Partners 0.42 15500 NEW 24.65 0.00
Northern Trust Corporation (NTRS) 0.40 5017 72.15 69.63
Verizon Communications (VZ) 0.39 7674 46.33 48.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 2000 174.00 176.97
Blackstone (BX) 0.37 11500 NEW 29.22 37.98
Abbvie 0.36 5525 59.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.35 7388 42.91 0.00
NIKE (NKE) 0.34 4938 +100.00% 62.58 96.37
Buckeye Partners (BPL) 0.33 4465 66.07 75.87
T. Rowe Price (TROW) 0.30 3840 71.61 81.65
Pfizer (PFE) 0.28 7702 32.50 33.78
Chevron Corporation (CVX) 0.28 2812 90.00 102.86
UnitedHealth (UNH) 0.28 2153 117.51 113.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.28 2730 NEW 93.04 96.93
Autodesk (ADSK) 0.26 3838 NEW 60.97 60.20
Visa (V) 0.26 3072 77.47 266.74
C.R. Bard (BCR) 0.25 1215 189.30 166.60
Lockheed Martin Corporation (LMT) 0.25 1026 217.35 197.87
StoneMor Partners (STON) 0.25 8500 NEW 26.71 28.01
Cone Midstream Partners 0.25 23400 NEW 9.83 0.00
AFLAC Incorporated (AFL) 0.24 3550 60.00 61.39
Occidental Petroleum Corporation (OXY) 0.24 3250 NEW 67.69 74.23
Stryker Corporation (SYK) 0.24 2347 92.00 90.61
iShares S&P; 500 Value Index (IVE) 0.24 2475 88.48 91.53
Vanguard S&p 500 Etf idx fd 0.24 1170 187.18 0.00
Enterprise Products Partners 0.23 8010 NEW 25.59 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.22 3200 NEW 62.50 130.01
KKR & Co (KKR) 0.17 10040 NEW 15.64 22.64
Annaly Capital Management (NLY) 0.13 12000 NEW 9.42 10.36
Nuveen Quality Pref. Inc. Fund II (JPS) 0.11 10835 NEW 9.14 9.20

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

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