Drexel Morgan & Co.

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 (AMJ) 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