Drexel Morgan & Co. as of June 30, 2014
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol Div App Etf (VIG) | 9.6 | $7.9M | 102k | 77.95 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 6.1 | $5.1M | 136k | 37.22 | |
| Ishares Rus 1000 Val Etf (IWD) | 4.5 | $3.7M | 37k | 101.28 | |
| Washington Trust Ban (WASH) | 4.0 | $3.3M | 91k | 36.77 | |
| Ishares Rus 1000 Grw Etf (IWF) | 3.3 | $2.7M | 30k | 90.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.3M | 12k | 195.76 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.3M | 22k | 104.66 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.0M | 20k | 100.68 | |
| Apple (AAPL) | 2.3 | $1.9M | 20k | 92.93 | |
| Schlumberger (SLB) | 2.2 | $1.8M | 16k | 117.91 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 21k | 78.55 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.9 | $1.6M | 21k | 76.58 | |
| At&t (T) | 1.9 | $1.6M | 45k | 35.37 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 1.8 | $1.5M | 18k | 82.20 | |
| Disney Walt Com Disney (DIS) | 1.6 | $1.4M | 16k | 85.76 | |
| Powershares Qqq Trust Unit Ser 1 | 1.6 | $1.3M | 10k | 132.80 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 1.6 | $1.3M | 20k | 65.40 | |
| International Business Machines (IBM) | 1.6 | $1.3M | 7.1k | 181.31 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.3M | 19k | 68.16 | |
| Coca-Cola Company (KO) | 1.5 | $1.2M | 29k | 42.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 29k | 41.70 | |
| Ishares Msci Cda Etf (EWC) | 1.4 | $1.2M | 37k | 32.20 | |
| Emerson Electric (EMR) | 1.4 | $1.2M | 18k | 66.32 | |
| 3M Company (MMM) | 1.4 | $1.1M | 7.9k | 143.22 | |
| Caterpillar (CAT) | 1.2 | $1.0M | 9.4k | 108.67 | |
| McDonald's Corporation (MCD) | 1.2 | $999k | 9.9k | 100.71 | |
| E.I. du Pont de Nemours & Company | 1.2 | $982k | 15k | 65.47 | |
| American Express Company (AXP) | 1.2 | $955k | 10k | 94.91 | |
| Abbott Laboratories (ABT) | 1.1 | $937k | 23k | 40.92 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $901k | 8.1k | 111.22 | |
| Royal Dutch Shell Spons Adr A | 1.0 | $836k | 10k | 81.90 | |
| Medtronic | 1.0 | $830k | 13k | 63.79 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 1.0 | $825k | 16k | 52.36 | |
| United Technologies Corporation | 1.0 | $825k | 7.1k | 115.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $749k | 10k | 75.04 | |
| Unilever Spon Adr New (UL) | 0.9 | $738k | 16k | 45.28 | |
| Deere & Company (DE) | 0.9 | $734k | 8.1k | 90.56 | |
| CVS Caremark Corporation (CVS) | 0.9 | $722k | 9.6k | 75.37 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $700k | 6.3k | 111.11 | |
| Travelers Companies (TRV) | 0.8 | $668k | 7.1k | 94.14 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.7 | $601k | 5.8k | 103.18 | |
| Nestle Sa - Adr (NSRGY) | 0.7 | $596k | 7.7k | 77.65 | |
| Qualcomm (QCOM) | 0.7 | $581k | 7.4k | 79.00 | |
| Oracle Corporation (ORCL) | 0.7 | $579k | 14k | 40.50 | |
| ConocoPhillips (COP) | 0.7 | $545k | 6.4k | 85.69 | |
| Northern Trust Corporation (NTRS) | 0.6 | $523k | 8.1k | 64.26 | |
| Pepsi (PEP) | 0.6 | $517k | 5.8k | 89.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $517k | 11k | 48.55 | |
| Baxter International (BAX) | 0.6 | $509k | 7.0k | 72.30 | |
| Gilead Sciences (GILD) | 0.6 | $474k | 5.7k | 82.98 | |
| Chevron Corporation (CVX) | 0.6 | $467k | 3.6k | 130.50 | |
| T. Rowe Price (TROW) | 0.6 | $460k | 5.5k | 84.33 | |
| Ishares Eafe Grwth Etf (EFG) | 0.6 | $457k | 6.3k | 72.48 | |
| Amgen (AMGN) | 0.6 | $456k | 3.9k | 117.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $447k | 3.6k | 126.00 | |
| Nike (NKE) | 0.5 | $428k | 5.5k | 77.47 | |
| Merck & Co (MRK) | 0.5 | $417k | 7.3k | 57.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $403k | 4.0k | 99.65 | |
| EOG Resources (EOG) | 0.5 | $399k | 3.4k | 116.97 | |
| Becton, Dickinson and (BDX) | 0.5 | $392k | 3.3k | 118.25 | |
| Precision Castparts | 0.5 | $391k | 1.6k | 252.26 | |
| Air Products & Chemicals (APD) | 0.4 | $372k | 2.9k | 128.72 | |
| Buckeye Partners Unit Ltd Partn | 0.4 | $371k | 4.5k | 83.09 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $365k | 8.6k | 42.36 | |
| Coca-cola Enterprises | 0.4 | $360k | 7.5k | 47.81 | |
| Prudential Financial (PRU) | 0.4 | $354k | 4.0k | 88.72 | |
| Verizon Communications (VZ) | 0.4 | $348k | 7.1k | 49.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $338k | 6.4k | 52.67 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $336k | 2.0k | 168.00 | |
| Dover Corporation (DOV) | 0.4 | $336k | 3.7k | 91.06 | |
| Home Depot (HD) | 0.4 | $319k | 4.0k | 80.86 | |
| Abbvie (ABBV) | 0.4 | $311k | 5.5k | 56.30 | |
| AFLAC Incorporated (AFL) | 0.4 | $308k | 4.9k | 62.29 | |
| Google CL C | 0.4 | $305k | 530.00 | 575.47 | |
| Boeing Company (BA) | 0.3 | $277k | 2.2k | 127.24 | |
| Mastercard Cl A (MA) | 0.3 | $264k | 3.6k | 73.33 | |
| Williams Companies (WMB) | 0.3 | $247k | 4.2k | 58.18 | |
| Lowe's Companies (LOW) | 0.3 | $237k | 4.9k | 48.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $227k | 10k | 22.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $222k | 2.9k | 77.24 | |
| Cummins (CMI) | 0.3 | $220k | 1.4k | 154.39 | |
| American Water Works (AWK) | 0.3 | $214k | 4.3k | 49.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $211k | 1.8k | 118.01 | |
| Aetna | 0.3 | $207k | 2.6k | 81.08 | |
| Google Cl A | 0.2 | $202k | 345.00 | 585.51 | |
| Wisdomtree Tr Defa Fd (DWM) | 0.2 | $200k | 3.6k | 55.94 |
