Drexel Morgan & Co.

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 (AMJ) 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
Google 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