Drexel Morgan & Co. as of June 30, 2012
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 9.8 | $4.7M | 69k | 68.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.2 | $3.9M | 70k | 56.68 | |
| Apple (AAPL) | 5.5 | $2.6M | 4.5k | 583.96 | |
| iShares Russell 1000 Growth Index (IWF) | 5.4 | $2.6M | 41k | 63.22 | |
| Vanguard Total Bond Market ETF (BND) | 5.2 | $2.5M | 30k | 84.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.1 | $1.9M | 70k | 27.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $1.9M | 47k | 40.98 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $1.6M | 12k | 136.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $1.6M | 16k | 101.06 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $1.3M | 16k | 85.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.3M | 20k | 67.56 | |
| iShares MSCI Canada Index (EWC) | 2.6 | $1.2M | 47k | 25.84 | |
| Procter & Gamble Company (PG) | 1.9 | $929k | 15k | 61.28 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $899k | 11k | 83.82 | |
| SPDR S&P Dividend (SDY) | 1.7 | $800k | 14k | 55.68 | |
| Pepsi (PEP) | 1.6 | $757k | 11k | 70.65 | |
| International Business Machines (IBM) | 1.5 | $702k | 3.6k | 195.25 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $691k | 8.7k | 79.54 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $642k | 10k | 64.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $636k | 6.1k | 103.99 | |
| At&t (T) | 1.3 | $613k | 17k | 35.67 | |
| Coca-Cola Company (KO) | 1.1 | $537k | 6.9k | 77.84 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $510k | 13k | 38.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $513k | 6.3k | 81.43 | |
| SYSCO Corporation (SYY) | 1.0 | $471k | 16k | 29.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $464k | 9.9k | 46.74 | |
| Bristol Myers Squibb (BMY) | 1.0 | $457k | 13k | 35.94 | |
| Travelers Companies (TRV) | 0.9 | $448k | 7.0k | 63.88 | |
| Verizon Communications (VZ) | 0.9 | $423k | 9.5k | 44.44 | |
| ConocoPhillips (COP) | 0.9 | $421k | 7.5k | 55.94 | |
| Schlumberger (SLB) | 0.9 | $421k | 6.5k | 64.92 | |
| Northern Trust Corporation (NTRS) | 0.8 | $405k | 8.8k | 46.02 | |
| WisdomTree DEFA (DWM) | 0.8 | $387k | 9.4k | 41.39 | |
| Abbott Laboratories (ABT) | 0.8 | $375k | 5.8k | 64.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $370k | 12k | 30.53 | |
| McDonald's Corporation (MCD) | 0.8 | $361k | 4.1k | 88.46 | |
| Emerson Electric (EMR) | 0.8 | $363k | 7.8k | 46.64 | |
| Powershares Senior Loan Portfo mf | 0.8 | $364k | 15k | 24.37 | |
| Merck & Co (MRK) | 0.7 | $349k | 8.4k | 41.81 | |
| Novartis (NVS) | 0.7 | $346k | 6.2k | 55.90 | |
| EMC Corporation | 0.7 | $328k | 13k | 25.67 | |
| Nuveen Mtg opportunity term (JLS) | 0.7 | $323k | 13k | 24.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $313k | 8.7k | 35.78 | |
| Walt Disney Company (DIS) | 0.6 | $300k | 6.2k | 48.58 | |
| Becton, Dickinson and (BDX) | 0.6 | $299k | 4.0k | 74.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $296k | 3.6k | 83.28 | |
| Qualcomm (QCOM) | 0.6 | $291k | 5.2k | 55.69 | |
| Chevron Corporation (CVX) | 0.6 | $285k | 2.7k | 104.90 | |
| American Tower Reit (AMT) | 0.6 | $278k | 4.0k | 70.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $264k | 7.9k | 33.37 | |
| Medicis Pharmaceutical Corporation | 0.5 | $260k | 7.6k | 34.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $252k | 8.8k | 28.65 | |
| Precision Castparts | 0.5 | $255k | 1.6k | 164.52 | |
| T. Rowe Price (TROW) | 0.5 | $250k | 4.0k | 62.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $239k | 2.0k | 119.50 | |
| Air Products & Chemicals (APD) | 0.5 | $233k | 2.9k | 80.62 | |
| 3M Company (MMM) | 0.5 | $228k | 2.6k | 89.33 | |
| Target Corporation (TGT) | 0.4 | $210k | 3.6k | 58.02 | |
| Gilead Sciences (GILD) | 0.4 | $209k | 4.1k | 51.23 | |
| Buckeye Partners | 0.4 | $209k | 4.0k | 52.25 | |
| Medtronic | 0.4 | $201k | 5.2k | 38.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $202k | 4.0k | 50.50 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $146k | 10k | 14.60 |
