Drexel Morgan & Co.

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

Drexel Morgan & Co. portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 8.57 84706 85.18 89.77
iShares Russell 1000 Value Index (IWD) 4.47 33629 +53.00% 112.02 116.05
Ishares Tr usa min vo 4.19 77977 -28.00% 45.22 0.00
iShares Russell 1000 Growth Index (IWF) 3.68 29524 +2.00% 104.90 112.22
Exxon Mobil Corporation (XOM) 2.69 25120 90.30 81.76
SPDR S&P; 500 ETF (SPY) 2.68 10077 -15.00% 223.58 235.09
Johnson & Johnson (JNJ) 2.44 17798 -2.00% 115.24 118.86
Apple (AAPL) 2.43 17683 115.86 135.72
Procter & Gamble Company (PG) 2.42 24264 84.04 91.09
AT&T; (T) 2.38 47067 42.54 41.48
SPDR S&P; Dividend (SDY) 2.26 22213 85.58 88.27
Union Pacific Corporation (UNP) 2.20 17848 +2.00% 103.63 109.82
Microsoft Corporation (MSFT) 2.02 27317 62.22 64.62
Teleflex Incorporated (TFX) 1.91 10000 161.20 179.91
International Business Machines (IBM) 1.82 9247 +2.00% 166.00 180.67
Vanguard Total Bond Market ETF (BND) 1.79 18635 80.82 81.01
3M Company (MMM) 1.70 8007 178.59 182.95
Caterpillar (CAT) 1.63 14841 92.48 98.85
McDonald's Corporation (MCD) 1.62 11189 121.71 127.80
E.I. du Pont de Nemours & Company (DD) 1.62 18644 73.37 77.49
Coca-Cola Company (KO) 1.60 32487 41.46 41.23
Schlumberger (SLB) 1.59 15907 83.90 80.65
Colgate-Palmolive Company (CL) 1.57 20224 65.29 71.98
Deere & Company (DE) 1.54 12549 103.01 110.27
American Express Company (AXP) 1.52 17312 74.14 79.71
Walt Disney Company (DIS) 1.52 12252 104.16 110.06
Emerson Electric (EMR) 1.47 22152 -14.00% 55.80 61.89
iShares Russell 2000 Value Index (IWN) 1.40 9899 118.90 120.89
Ishares Core Msci Eafe Etf core msci eafe 1.39 21865 NEW 53.65 0.00
United Technologies Corporation (UTX) 1.33 10218 109.70 112.15
Royal Dutch Shell (RDS.A) 1.30 20159 -2.00% 54.39 0.00
Medtronic 1.21 14330 71.20 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.15 8200 -18.00% 118.54 0.00
iShares MSCI Canada Index (EWC) 1.15 37110 26.14 27.78
Jp Morgan Alerian Mlp Index 1.09 29145 +22.00% 31.60 0.00
Unilever (UL) 0.96 19931 40.69 48.53
Amazon (AMZN) 0.94 1055 749.76 845.07
Abbott Laboratories (ABT) 0.90 19786 +3.00% 38.41 44.69
Kimberly-Clark Corporation (KMB) 0.90 6607 114.12 131.93
Pepsi (PEP) 0.76 6150 104.66 108.15
Travelers Companies (TRV) 0.74 5108 122.36 121.95
Home Depot (HD) 0.72 4490 134.34 143.00
Berkshire Hathaway (BRK.B) 0.71 3650 162.86 0.00
Merck & Co (MRK) 0.70 10071 NEW 58.88 65.39
iShares Russell 1000 Index (IWB) 0.67 4540 124.45 131.11
Bristol Myers Squibb (BMY) 0.65 9298 58.40 54.59
Paychex (PAYX) 0.65 8997 60.91 59.13
Gilead Sciences (GILD) 0.64 7480 +36.00% 71.66 69.85
Becton, Dickinson and (BDX) 0.60 3060 165.69 180.90
Amgen (AMGN) 0.57 3262 146.10 173.29
Vanguard Europe Pacific ETF (VEA) 0.56 12915 36.55 38.47
Northern Trust Corporation (NTRS) 0.53 5017 89.10 87.20
Verizon Communications (VZ) 0.49 7674 53.27 49.19
Suntrust Banks Inc $1.00 Par Cmn 0.48 7388 54.82 0.00
Air Products & Chemicals (APD) 0.48 2810 -6.00% 143.77 141.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 2000 197.50 205.88
Accenture 0.46 3310 117.22 0.00
Wells Fargo & Company (WFC) 0.45 6921 55.12 58.09
CVS Caremark Corporation (CVS) 0.45 4832 78.85 79.69
UnitedHealth (UNH) 0.41 2153 160.24 157.62
Abbvie 0.41 5525 62.51 0.00
Costco Wholesale Corporation (COST) 0.39 2065 -11.00% 160.29 175.86
Chevron Corporation (CVX) 0.39 2803 117.50 110.33
iShares MSCI EAFE Growth Index (EFG) 0.39 5160 63.76 67.24
Buckeye Partners (BPL) 0.35 4465 66.07 70.03
T. Rowe Price (TROW) 0.34 3840 75.26 71.10
Oracle Corporation (ORCL) 0.34 7360 -31.00% 38.45 42.06
Kinder Morgan Inc. 0.34 14000 NEW 20.71 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.33 3985 68.76 70.20
Autodesk (ADSK) 0.32 3648 -4.00% 74.01 86.40
C.R. Bard (BCR) 0.32 1215 224.69 242.41
Stryker Corporation (SYK) 0.32 2257 -3.00% 120.09 126.34
JPMorgan Chase & Co. (JPM) 0.31 3000 86.33 90.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.31 2730 94.14 100.90
NIKE (NKE) 0.30 4938 50.83 56.75
AFLAC Incorporated (AFL) 0.29 3550 69.58 71.10
Visa (V) 0.29 3072 78.12 87.46
Whiting Petroleum Corporation (WLL) 0.29 20000 -20.00% 12.00 11.11
KKR & Co (KKR) 0.29 15970 NEW 15.40 18.25
Vanguard European ETF (VGK) 0.29 5035 47.86 49.91
Vanguard S&p 500 Etf idx fd 0.29 1170 205.13 0.00
Financial Select Sector SPDR (XLF) 0.28 10000 23.30 24.47
iShares MSCI EAFE Value Index (EFV) 0.28 4935 NEW 47.21 48.93
Enterprise Products Partners 0.26 8010 NEW 27.09 0.00
ConocoPhillips (COP) 0.25 4130 NEW 50.12 47.51
Prudential Financial (PRU) 0.25 2000 NEW 104.00 111.11
BlackRock (BLK) 0.24 537 NEW 379.89 388.76
Annaly Capital Management (NLY) 0.18 15500 -65.00% 10.00 10.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 10835 9.32 9.53

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

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