Drexel Morgan & Co.

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