Drexel Morgan & Co. as of Sept. 30, 2013
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $6.7M | 97k | 69.61 | |
| Ishares Tr usa min vo (USMV) | 5.2 | $3.8M | 114k | 33.23 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $2.9M | 34k | 86.19 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $2.9M | 36k | 80.89 | |
| Washington Trust Ban (WASH) | 3.9 | $2.9M | 91k | 31.43 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $2.2M | 29k | 78.21 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.2M | 25k | 86.71 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.0M | 12k | 168.14 | |
| Apple (AAPL) | 2.5 | $1.8M | 3.8k | 476.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.8M | 21k | 86.05 | |
| Procter & Gamble Company (PG) | 2.4 | $1.7M | 23k | 75.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $1.6M | 16k | 101.38 | |
| At&t (T) | 1.9 | $1.4M | 42k | 33.79 | |
| SPDR S&P Dividend (SDY) | 1.9 | $1.4M | 21k | 68.92 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.3M | 22k | 59.35 | |
| International Business Machines (IBM) | 1.7 | $1.2M | 6.7k | 185.08 | |
| Schlumberger (SLB) | 1.7 | $1.2M | 14k | 88.45 | |
| Emerson Electric (EMR) | 1.6 | $1.2M | 18k | 64.76 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.1M | 37k | 28.32 | |
| Coca-Cola Company (KO) | 1.4 | $1.0M | 27k | 38.69 | |
| Novartis (NVS) | 1.4 | $1.0M | 14k | 76.70 | |
| Walt Disney Company (DIS) | 1.4 | $1.0M | 16k | 64.44 | |
| 3M Company (MMM) | 1.3 | $939k | 7.8k | 120.00 | |
| McDonald's Corporation (MCD) | 1.3 | $926k | 9.6k | 96.20 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $926k | 15k | 60.92 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $888k | 9.4k | 94.18 | |
| Medtronic | 1.2 | $889k | 17k | 53.32 | |
| Pepsi (PEP) | 1.2 | $852k | 11k | 79.54 | |
| E.I. du Pont de Nemours & Company | 1.2 | $850k | 15k | 58.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $826k | 25k | 33.18 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $789k | 10k | 78.90 | |
| Caterpillar (CAT) | 1.0 | $759k | 9.1k | 83.51 | |
| Abbott Laboratories (ABT) | 1.0 | $753k | 23k | 33.29 | |
| United Technologies Corporation | 1.0 | $743k | 6.8k | 109.22 | |
| American Express Company (AXP) | 1.0 | $733k | 9.7k | 75.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $661k | 8.9k | 73.98 | |
| Royal Dutch Shell | 0.9 | $650k | 9.9k | 65.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $626k | 6.3k | 99.37 | |
| Travelers Companies (TRV) | 0.8 | $602k | 7.1k | 84.84 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $592k | 13k | 44.58 | |
| Deere & Company (DE) | 0.8 | $581k | 7.1k | 81.36 | |
| Unilever (UL) | 0.8 | $571k | 15k | 38.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $565k | 10k | 56.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $495k | 11k | 46.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $450k | 8.7k | 51.63 | |
| Northern Trust Corporation (NTRS) | 0.6 | $443k | 8.1k | 54.43 | |
| Verizon Communications (VZ) | 0.6 | $445k | 9.5k | 46.74 | |
| ConocoPhillips (COP) | 0.6 | $442k | 6.4k | 69.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $417k | 4.5k | 91.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $403k | 3.6k | 113.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $400k | 4.0k | 100.00 | |
| EMC Corporation | 0.5 | $384k | 15k | 25.55 | |
| Powershares Senior Loan Portfo mf | 0.5 | $369k | 15k | 24.71 | |
| Qualcomm (QCOM) | 0.5 | $351k | 5.2k | 67.30 | |
| Gilead Sciences (GILD) | 0.5 | $354k | 5.6k | 62.86 | |
| Precision Castparts | 0.5 | $352k | 1.6k | 227.10 | |
| Merck & Co (MRK) | 0.5 | $341k | 7.2k | 47.58 | |
| Nuveen Mtg opportunity term (JLS) | 0.5 | $347k | 15k | 23.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $311k | 2.0k | 155.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $315k | 7.6k | 41.42 | |
| Prudential Financial (PRU) | 0.4 | $311k | 4.0k | 77.94 | |
| Air Products & Chemicals (APD) | 0.4 | $308k | 2.9k | 106.57 | |
| Home Depot (HD) | 0.4 | $297k | 3.9k | 77.14 | |
| Chevron Corporation (CVX) | 0.4 | $297k | 2.4k | 121.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $302k | 2.0k | 151.00 | |
| Buckeye Partners | 0.4 | $293k | 4.5k | 65.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $282k | 2.4k | 115.34 | |
| SYSCO Corporation (SYY) | 0.4 | $285k | 9.0k | 31.83 | |
| T. Rowe Price (TROW) | 0.4 | $286k | 4.0k | 72.04 | |
| MasterCard Incorporated (MA) | 0.3 | $256k | 380.00 | 673.68 | |
| Boeing Company (BA) | 0.3 | $256k | 2.2k | 117.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $259k | 6.4k | 40.28 | |
| Abbvie (ABBV) | 0.3 | $248k | 5.5k | 44.79 | |
| Lowe's Companies (LOW) | 0.3 | $236k | 4.9k | 47.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $222k | 3.3k | 67.99 | |
| Target Corporation (TGT) | 0.3 | $211k | 3.3k | 64.19 | |
| 0.3 | $202k | 231.00 | 874.46 | ||
| American Tower Reit (AMT) | 0.3 | $205k | 2.8k | 74.14 | |
| Nike (NKE) | 0.3 | $200k | 2.8k | 72.46 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $199k | 10k | 19.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $191k | 6.1k | 31.18 | |
| Pfizer (PFE) | 0.2 | $182k | 6.3k | 28.73 | |
| General Electric Company | 0.2 | $183k | 7.6k | 23.91 | |
| Genuine Parts Company (GPC) | 0.2 | $174k | 2.2k | 80.74 | |
| Discover Financial Services (DFS) | 0.2 | $138k | 2.7k | 50.55 | |
| Broadcom Corporation | 0.1 | $111k | 4.3k | 26.06 | |
| Intel Corporation (INTC) | 0.1 | $94k | 4.2k | 22.51 | |
| Automatic Data Processing (ADP) | 0.1 | $89k | 1.2k | 72.38 | |
| General Mills (GIS) | 0.0 | $11k | 230.00 | 47.83 |
