Drexel Morgan & Co. as of Sept. 30, 2014
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol Div App Etf (VIG) | 9.5 | $7.8M | 102k | 76.95 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 6.2 | $5.1M | 136k | 37.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $3.7M | 37k | 100.10 | |
| Washington Trust Ban (WASH) | 3.6 | $3.0M | 91k | 32.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $2.8M | 30k | 91.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.3M | 12k | 197.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.2M | 21k | 106.56 | |
| Apple (AAPL) | 2.3 | $1.9M | 19k | 100.71 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.7M | 19k | 94.05 | |
| At&t (T) | 2.0 | $1.7M | 47k | 35.22 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 20k | 83.76 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.9 | $1.5M | 21k | 74.95 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 1.8 | $1.5M | 19k | 81.90 | |
| Schlumberger (SLB) | 1.8 | $1.4M | 14k | 101.61 | |
| International Business Machines (IBM) | 1.7 | $1.4M | 7.5k | 190.19 | |
| Disney Walt Com Disney (DIS) | 1.6 | $1.3M | 15k | 89.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | 27k | 46.42 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.3M | 19k | 65.25 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 1.5 | $1.3M | 20k | 62.65 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 30k | 41.67 | |
| Emerson Electric (EMR) | 1.4 | $1.2M | 19k | 62.57 | |
| 3M Company (MMM) | 1.4 | $1.2M | 8.2k | 141.86 | |
| Ishares Msci Cda Etf (EWC) | 1.4 | $1.1M | 37k | 30.69 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.1M | 15k | 71.75 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.1M | 10k | 105.00 | |
| American Express Company (AXP) | 1.2 | $1.0M | 12k | 87.68 | |
| Powershares Qqq Trust Unit Ser 1 | 1.2 | $988k | 10k | 98.80 | |
| McDonald's Corporation (MCD) | 1.2 | $980k | 10k | 94.97 | |
| United Technologies Corporation | 1.2 | $966k | 9.1k | 105.74 | |
| Abbott Laboratories (ABT) | 1.1 | $942k | 23k | 41.65 | |
| Caterpillar (CAT) | 1.0 | $844k | 8.5k | 99.28 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 1.0 | $836k | 16k | 53.06 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $833k | 7.7k | 107.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $830k | 11k | 76.46 | |
| Medtronic | 1.0 | $806k | 13k | 61.95 | |
| Deere & Company (DE) | 1.0 | $806k | 9.8k | 82.40 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $793k | 8.4k | 94.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $762k | 9.6k | 79.55 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $755k | 9.9k | 76.19 | |
| Unilever Spon Adr New (UL) | 0.9 | $709k | 17k | 41.90 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $643k | 6.3k | 102.06 | |
| Travelers Companies (TRV) | 0.8 | $636k | 6.8k | 93.93 | |
| Gilead Sciences (GILD) | 0.7 | $608k | 5.7k | 106.44 | |
| Oracle Corporation (ORCL) | 0.7 | $547k | 14k | 38.27 | |
| Amgen (AMGN) | 0.7 | $546k | 3.9k | 140.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $545k | 5.8k | 93.56 | |
| Pepsi (PEP) | 0.7 | $540k | 5.8k | 93.03 | |
| Nike CL B (NKE) | 0.6 | $526k | 5.9k | 89.17 | |
| Baxter International (BAX) | 0.6 | $505k | 7.0k | 71.73 | |
| Paychex (PAYX) | 0.6 | $502k | 11k | 44.21 | |
| Amazon (AMZN) | 0.6 | $495k | 1.5k | 322.69 | |
| Air Products & Chemicals (APD) | 0.6 | $493k | 3.8k | 130.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $490k | 3.6k | 138.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $483k | 9.4k | 51.18 | |
| Chevron Corporation (CVX) | 0.6 | $482k | 4.0k | 119.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $438k | 4.0k | 108.31 | |
| Ishares Eafe Grwth Etf (EFG) | 0.5 | $429k | 6.3k | 68.04 | |
| T. Rowe Price (TROW) | 0.5 | $428k | 5.5k | 78.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $376k | 9.9k | 37.98 | |
| Precision Castparts | 0.4 | $367k | 1.6k | 236.77 | |
| Home Depot (HD) | 0.4 | $360k | 4.0k | 91.11 | |
| Buckeye Partners Unit Ltd Partn | 0.4 | $356k | 4.5k | 79.73 | |
| Verizon Communications (VZ) | 0.4 | $355k | 7.1k | 49.98 | |
| Northern Trust Corporation (NTRS) | 0.4 | $353k | 5.2k | 67.99 | |
| Prudential Financial (PRU) | 0.4 | $351k | 4.0k | 87.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $348k | 3.1k | 113.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $343k | 2.7k | 125.37 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $340k | 2.0k | 170.00 | |
| EOG Resources (EOG) | 0.4 | $338k | 3.4k | 99.09 | |
| Coca-cola Enterprises | 0.4 | $334k | 7.5k | 44.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $324k | 6.2k | 51.99 | |
| Abbvie (ABBV) | 0.4 | $319k | 5.5k | 57.72 | |
| Autodesk (ADSK) | 0.4 | $312k | 5.7k | 55.14 | |
| Dover Corporation (DOV) | 0.4 | $296k | 3.7k | 80.22 | |
| AFLAC Incorporated (AFL) | 0.3 | $288k | 4.9k | 58.24 | |
| Boeing Company (BA) | 0.3 | $277k | 2.2k | 127.24 | |
| Mastercard Cl A (MA) | 0.3 | $266k | 3.6k | 73.89 | |
| Lowe's Companies (LOW) | 0.3 | $262k | 4.9k | 53.05 | |
| Williams Companies (WMB) | 0.3 | $235k | 4.2k | 55.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $232k | 10k | 23.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $218k | 1.8k | 121.92 | |
| Visa Com Cl A (V) | 0.3 | $217k | 1.0k | 213.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $217k | 2.9k | 75.50 | |
| American Water Works (AWK) | 0.3 | $208k | 4.3k | 48.14 | |
| Aetna | 0.3 | $207k | 2.6k | 81.08 | |
| ConocoPhillips (COP) | 0.2 | $201k | 2.6k | 76.43 |
