Drexel Morgan & Co. as of Dec. 31, 2013
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 9.5 | $7.1M | 94k | 75.24 | |
| Ishares Tr usa min vo (USMV) | 5.6 | $4.2M | 117k | 35.50 | |
| Washington Trust Ban (WASH) | 4.6 | $3.4M | 91k | 37.22 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $3.1M | 33k | 94.16 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $2.3M | 27k | 85.96 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $2.2M | 12k | 184.73 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.2M | 22k | 101.23 | |
| Apple (AAPL) | 2.9 | $2.2M | 3.8k | 561.06 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $2.1M | 26k | 80.04 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.0M | 22k | 91.56 | |
| Procter & Gamble Company (PG) | 2.5 | $1.9M | 23k | 81.38 | |
| SPDR S&P Dividend (SDY) | 2.1 | $1.6M | 21k | 72.61 | |
| At&t (T) | 2.1 | $1.6M | 44k | 35.15 | |
| International Business Machines (IBM) | 1.8 | $1.3M | 7.0k | 187.92 | |
| Emerson Electric (EMR) | 1.7 | $1.3M | 18k | 70.15 | |
| Schlumberger (SLB) | 1.7 | $1.3M | 14k | 90.02 | |
| Walt Disney Company (DIS) | 1.7 | $1.2M | 16k | 76.42 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.2M | 19k | 65.10 | |
| Coca-Cola Company (KO) | 1.6 | $1.2M | 28k | 41.67 | |
| 3M Company (MMM) | 1.5 | $1.1M | 8.1k | 140.00 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $1.1M | 37k | 29.16 | |
| McDonald's Corporation (MCD) | 1.4 | $1.0M | 10k | 96.97 | |
| Medtronic | 1.3 | $997k | 17k | 57.39 | |
| E.I. du Pont de Nemours & Company | 1.3 | $983k | 15k | 64.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $959k | 26k | 37.32 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $941k | 9.0k | 104.43 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $936k | 15k | 61.58 | |
| American Express Company (AXP) | 1.2 | $922k | 10k | 90.59 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $880k | 10k | 88.00 | |
| Caterpillar (CAT) | 1.2 | $866k | 9.5k | 90.96 | |
| Abbott Laboratories (ABT) | 1.2 | $858k | 22k | 38.45 | |
| United Technologies Corporation | 1.1 | $806k | 7.2k | 112.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $743k | 9.4k | 78.69 | |
| Royal Dutch Shell | 1.0 | $740k | 11k | 70.76 | |
| Deere & Company (DE) | 1.0 | $713k | 7.8k | 91.30 | |
| Novartis (NVS) | 0.9 | $697k | 8.7k | 80.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $686k | 9.6k | 71.61 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $678k | 15k | 46.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $649k | 6.3k | 103.02 | |
| Travelers Companies (TRV) | 0.9 | $642k | 7.1k | 90.47 | |
| Unilever (UL) | 0.9 | $649k | 16k | 41.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $568k | 11k | 53.12 | |
| Northern Trust Corporation (NTRS) | 0.7 | $504k | 8.1k | 61.92 | |
| Oracle Corporation (ORCL) | 0.7 | $498k | 13k | 38.25 | |
| Pepsi (PEP) | 0.6 | $472k | 5.7k | 82.81 | |
| ConocoPhillips (COP) | 0.6 | $449k | 6.4k | 70.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $452k | 4.5k | 99.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $421k | 3.6k | 118.69 | |
| Gilead Sciences (GILD) | 0.6 | $423k | 5.6k | 75.11 | |
| Baxter International (BAX) | 0.6 | $413k | 5.9k | 69.47 | |
| Precision Castparts | 0.6 | $417k | 1.6k | 269.03 | |
| Qualcomm (QCOM) | 0.5 | $387k | 5.2k | 74.17 | |
| 0.5 | $377k | 336.00 | 1122.02 | ||
| Prudential Financial (PRU) | 0.5 | $368k | 4.0k | 92.23 | |
| Becton, Dickinson and (BDX) | 0.5 | $366k | 3.3k | 110.41 | |
| Merck & Co (MRK) | 0.5 | $359k | 7.2k | 50.01 | |
| Verizon Communications (VZ) | 0.5 | $347k | 7.0k | 49.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $340k | 4.8k | 71.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $331k | 2.0k | 165.50 | |
| Air Products & Chemicals (APD) | 0.4 | $323k | 2.9k | 111.76 | |
| Credit Suisse Group | 0.4 | $325k | 11k | 31.09 | |
| Home Depot (HD) | 0.4 | $319k | 3.9k | 82.86 | |
| Buckeye Partners | 0.4 | $317k | 4.5k | 71.00 | |
| MasterCard Incorporated (MA) | 0.4 | $301k | 360.00 | 836.11 | |
| Chevron Corporation (CVX) | 0.4 | $302k | 2.4k | 124.14 | |
| Coca-cola Enterprises | 0.4 | $304k | 6.9k | 44.06 | |
| Boeing Company (BA) | 0.4 | $297k | 2.2k | 136.43 | |
| Abbvie (ABBV) | 0.4 | $291k | 5.5k | 52.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $282k | 6.4k | 43.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $261k | 5.7k | 45.57 | |
| T. Rowe Price (TROW) | 0.3 | $255k | 3.0k | 83.88 | |
| Lowe's Companies (LOW) | 0.3 | $245k | 4.9k | 49.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $225k | 2.9k | 78.29 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $219k | 10k | 21.90 | |
| Cisco Systems (CSCO) | 0.3 | $215k | 9.6k | 22.40 | |
| Nike (NKE) | 0.3 | $217k | 2.8k | 78.62 | |
| General Electric Company | 0.3 | $203k | 7.3k | 27.97 |