Drexel Morgan & Co. as of March 31, 2014
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 10.0 | $7.9M | 106k | 75.23 | |
| Ishares Tr usa min vo (USMV) | 6.2 | $4.9M | 136k | 36.05 | |
| iShares Russell 1000 Value Index (IWD) | 4.6 | $3.6M | 38k | 96.51 | |
| Washington Trust Ban (WASH) | 4.3 | $3.4M | 91k | 37.47 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $2.7M | 31k | 86.55 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $2.4M | 29k | 81.20 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.2M | 12k | 187.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.2M | 22k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.1M | 22k | 97.67 | |
| Apple (AAPL) | 2.6 | $2.1M | 3.9k | 536.87 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 23k | 80.62 | |
| At&t (T) | 2.0 | $1.6M | 44k | 35.09 | |
| SPDR S&P Dividend (SDY) | 1.9 | $1.5M | 21k | 73.60 | |
| Schlumberger (SLB) | 1.8 | $1.4M | 14k | 97.49 | |
| International Business Machines (IBM) | 1.7 | $1.3M | 7.0k | 192.45 | |
| Walt Disney Company (DIS) | 1.6 | $1.3M | 16k | 80.08 | |
| Ishares Tr eafe min volat (EFAV) | 1.6 | $1.3M | 20k | 62.75 | |
| Emerson Electric (EMR) | 1.6 | $1.2M | 18k | 66.81 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.2M | 19k | 64.86 | |
| 3M Company (MMM) | 1.4 | $1.1M | 8.1k | 136.00 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.1M | 37k | 29.56 | |
| Medtronic | 1.4 | $1.1M | 18k | 61.61 | |
| Coca-Cola Company (KO) | 1.4 | $1.1M | 28k | 38.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.0M | 25k | 40.88 | |
| McDonald's Corporation (MCD) | 1.3 | $1.0M | 10k | 98.10 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.0M | 15k | 67.09 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $993k | 9.0k | 110.20 | |
| Caterpillar (CAT) | 1.2 | $953k | 9.6k | 99.48 | |
| American Express Company (AXP) | 1.2 | $916k | 10k | 90.00 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $877k | 10k | 87.70 | |
| Abbott Laboratories (ABT) | 1.1 | $858k | 22k | 38.45 | |
| United Technologies Corporation | 1.1 | $836k | 7.2k | 115.70 | |
| Royal Dutch Shell | 1.0 | $768k | 11k | 73.43 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $742k | 16k | 46.53 | |
| Novartis (NVS) | 0.9 | $737k | 8.7k | 85.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $722k | 9.4k | 76.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $717k | 9.6k | 74.85 | |
| Deere & Company (DE) | 0.9 | $713k | 7.8k | 91.30 | |
| Unilever (UL) | 0.8 | $674k | 16k | 42.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $673k | 6.3k | 106.83 | |
| Travelers Companies (TRV) | 0.8 | $604k | 7.1k | 85.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $563k | 11k | 51.98 | |
| Northern Trust Corporation (NTRS) | 0.7 | $534k | 8.1k | 65.61 | |
| Oracle Corporation (ORCL) | 0.7 | $533k | 13k | 40.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $501k | 5.0k | 100.91 | |
| Pepsi (PEP) | 0.6 | $485k | 5.8k | 83.64 | |
| Baxter International (BAX) | 0.6 | $474k | 6.4k | 73.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $444k | 3.6k | 124.92 | |
| ConocoPhillips (COP) | 0.6 | $447k | 6.4k | 70.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $447k | 6.3k | 70.90 | |
| Merck & Co (MRK) | 0.5 | $413k | 7.3k | 56.72 | |
| Gilead Sciences (GILD) | 0.5 | $405k | 5.7k | 70.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $388k | 3.3k | 117.04 | |
| 0.5 | $385k | 345.00 | 1115.94 | ||
| Precision Castparts | 0.5 | $392k | 1.6k | 252.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $379k | 2.0k | 187.44 | |
| Verizon Communications (VZ) | 0.4 | $338k | 7.1k | 47.54 | |
| Air Products & Chemicals (APD) | 0.4 | $344k | 2.9k | 119.03 | |
| Credit Suisse Group | 0.4 | $339k | 11k | 32.42 | |
| Prudential Financial (PRU) | 0.4 | $338k | 4.0k | 84.71 | |
| Qualcomm (QCOM) | 0.4 | $333k | 4.2k | 78.91 | |
| Buckeye Partners | 0.4 | $335k | 4.5k | 75.03 | |
| Coca-cola Enterprises | 0.4 | $330k | 6.9k | 47.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $328k | 2.0k | 164.00 | |
| Home Depot (HD) | 0.4 | $305k | 3.9k | 78.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $303k | 6.4k | 47.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $297k | 6.0k | 49.65 | |
| Chevron Corporation (CVX) | 0.4 | $287k | 2.4k | 119.70 | |
| Abbvie (ABBV) | 0.4 | $285k | 5.5k | 51.50 | |
| MasterCard Incorporated (MA) | 0.3 | $269k | 3.6k | 74.72 | |
| Boeing Company (BA) | 0.3 | $273k | 2.2k | 125.40 | |
| T. Rowe Price (TROW) | 0.3 | $250k | 3.0k | 82.24 | |
| Lowe's Companies (LOW) | 0.3 | $242k | 4.9k | 48.98 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $223k | 10k | 22.30 | |
| Pfizer (PFE) | 0.3 | $210k | 6.5k | 32.12 | |
| Cisco Systems (CSCO) | 0.3 | $215k | 9.6k | 22.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $215k | 1.8k | 120.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $211k | 2.9k | 73.42 | |
| EOG Resources (EOG) | 0.3 | $216k | 1.1k | 195.83 | |
| Nike (NKE) | 0.3 | $204k | 2.8k | 73.91 | |
| General Electric Company | 0.2 | $195k | 7.5k | 25.84 | |
| Target Corporation (TGT) | 0.1 | $61k | 1.0k | 61.00 |
