Drexel Morgan & Co. as of Dec. 31, 2011
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree DEFA (DWM) | 40.3 | $54M | 1.3M | 40.93 | |
Vanguard Total Stock Market ETF (VTI) | 16.6 | $22M | 343k | 64.30 | |
Spdr S&p 500 Etf (SPY) | 10.7 | $14M | 113k | 125.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.4M | 61k | 54.66 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.3 | $3.1M | 84k | 36.81 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $2.5M | 40k | 63.47 | |
Apple (AAPL) | 1.5 | $2.0M | 5.0k | 405.09 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.0M | 34k | 57.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.8M | 47k | 39.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $1.8M | 18k | 100.14 | |
iShares MSCI Canada Index (EWC) | 1.1 | $1.5M | 56k | 26.60 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 84.77 | |
Johnson & Johnson (JNJ) | 1.0 | $1.3M | 20k | 65.55 | |
iShares S&P 500 Value Index (IVE) | 0.9 | $1.2M | 20k | 57.82 | |
Procter & Gamble Company (PG) | 0.8 | $1.0M | 16k | 66.72 | |
PowerShares FTSE RAFI US 1000 | 0.8 | $1.0M | 19k | 54.57 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $1.0M | 16k | 65.64 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $789k | 11k | 73.56 | |
Pepsi (PEP) | 0.5 | $711k | 11k | 66.38 | |
SPDR S&P Dividend (SDY) | 0.5 | $708k | 13k | 53.84 | |
International Business Machines (IBM) | 0.5 | $661k | 3.6k | 183.73 | |
iShares Russell 2000 Index (IWM) | 0.5 | $641k | 8.7k | 73.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $633k | 17k | 38.19 | |
Colgate-Palmolive Company (CL) | 0.4 | $565k | 6.1k | 92.35 | |
ConocoPhillips (COP) | 0.4 | $548k | 7.5k | 72.81 | |
At&t (T) | 0.4 | $519k | 17k | 30.21 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $489k | 6.3k | 77.62 | |
Coca-Cola Company (KO) | 0.4 | $483k | 6.9k | 70.00 | |
McDonald's Corporation (MCD) | 0.3 | $471k | 4.7k | 100.41 | |
SYSCO Corporation (SYY) | 0.3 | $464k | 16k | 29.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $448k | 13k | 35.21 | |
Schlumberger (SLB) | 0.3 | $443k | 6.5k | 68.28 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $438k | 10k | 43.37 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $433k | 10k | 42.74 | |
Travelers Companies (TRV) | 0.3 | $416k | 7.0k | 59.23 | |
Verizon Communications (VZ) | 0.3 | $408k | 10k | 40.11 | |
CVS Caremark Corporation (CVS) | 0.3 | $405k | 9.9k | 40.76 | |
Emerson Electric (EMR) | 0.3 | $363k | 7.8k | 46.64 | |
Novartis (NVS) | 0.3 | $354k | 6.2k | 57.19 | |
Powershares Senior Loan Portfo mf | 0.3 | $356k | 15k | 23.84 | |
Northern Trust Corporation (NTRS) | 0.3 | $349k | 8.8k | 39.64 | |
Abbott Laboratories (ABT) | 0.2 | $328k | 5.8k | 56.29 | |
Microsoft Corporation (MSFT) | 0.2 | $315k | 12k | 25.98 | |
Merck & Co (MRK) | 0.2 | $315k | 8.4k | 37.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $313k | 8.0k | 38.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 8.7k | 33.23 | |
Chevron Corporation (CVX) | 0.2 | $289k | 2.7k | 106.29 | |
Becton, Dickinson and (BDX) | 0.2 | $299k | 4.0k | 74.75 | |
Qualcomm (QCOM) | 0.2 | $286k | 5.2k | 54.74 | |
EMC Corporation | 0.2 | $275k | 13k | 21.52 | |
Texas Instruments Incorporated (TXN) | 0.2 | $256k | 8.8k | 29.09 | |
Buckeye Partners | 0.2 | $256k | 4.0k | 64.00 | |
Precision Castparts | 0.2 | $255k | 1.6k | 164.52 | |
Nuveen Mtg opportunity term (JLS) | 0.2 | $258k | 13k | 20.35 | |
Walt Disney Company (DIS) | 0.2 | $240k | 6.4k | 37.56 | |
Air Products & Chemicals (APD) | 0.2 | $246k | 2.9k | 85.12 | |
T. Rowe Price (TROW) | 0.2 | $226k | 4.0k | 56.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $220k | 2.6k | 84.32 | |
3M Company (MMM) | 0.2 | $207k | 2.6k | 81.33 | |
Union Pacific Corporation (UNP) | 0.2 | $212k | 2.0k | 106.00 | |
Wells Fargo & Company (WFC) | 0.2 | $219k | 7.9k | 27.64 | |
Medtronic | 0.2 | $217k | 5.7k | 38.25 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | 2.4k | 83.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $173k | 5.3k | 32.52 | |
General Electric Company | 0.1 | $156k | 8.7k | 17.90 | |
Financial Select Sector SPDR (XLF) | 0.1 | $130k | 10k | 13.00 | |
Deere & Company (DE) | 0.0 | $59k | 760.00 | 77.63 |