Drexel Morgan & Co. as of Dec. 31, 2014
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 9.5 | $8.4M | 104k | 81.16 | |
| Ishares Tr usa min vo (USMV) | 6.3 | $5.6M | 139k | 40.48 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $3.7M | 36k | 104.40 | |
| Washington Trust Ban (WASH) | 4.1 | $3.7M | 91k | 40.18 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $2.8M | 29k | 95.62 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.4M | 12k | 205.52 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.2M | 21k | 104.53 | |
| Apple (AAPL) | 2.4 | $2.1M | 19k | 110.40 | |
| SPDR S&P Dividend (SDY) | 2.2 | $2.0M | 25k | 78.80 | |
| Procter & Gamble Company (PG) | 2.0 | $1.8M | 20k | 91.10 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $1.7M | 17k | 101.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 19k | 92.45 | |
| At&t (T) | 1.8 | $1.6M | 48k | 33.57 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $1.6M | 19k | 82.36 | |
| Walt Disney Company (DIS) | 1.6 | $1.4M | 15k | 94.15 | |
| 3M Company (MMM) | 1.5 | $1.3M | 8.2k | 164.34 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.3M | 19k | 69.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 27k | 46.42 | |
| Coca-Cola Company (KO) | 1.4 | $1.3M | 30k | 41.67 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $1.2M | 20k | 61.70 | |
| Schlumberger (SLB) | 1.4 | $1.2M | 14k | 85.35 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 7.5k | 160.75 | |
| Emerson Electric (EMR) | 1.3 | $1.2M | 19k | 61.75 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.1M | 10k | 114.80 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.1M | 15k | 73.97 | |
| American Express Company (AXP) | 1.2 | $1.1M | 12k | 92.98 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $1.1M | 37k | 28.86 | |
| United Technologies Corporation | 1.2 | $1.0M | 9.1k | 114.87 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.0M | 10k | 103.30 | |
| Abbott Laboratories (ABT) | 1.1 | $1.0M | 23k | 45.18 | |
| McDonald's Corporation (MCD) | 1.1 | $967k | 10k | 93.77 | |
| Medtronic | 1.1 | $939k | 13k | 72.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $932k | 11k | 85.86 | |
| CVS Caremark Corporation (CVS) | 1.0 | $923k | 9.6k | 96.36 | |
| Deere & Company (DE) | 1.0 | $864k | 9.8k | 88.41 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $854k | 7.4k | 115.58 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $801k | 17k | 45.96 | |
| Caterpillar (CAT) | 0.9 | $777k | 8.5k | 91.37 | |
| Novartis (NVS) | 0.9 | $781k | 8.4k | 92.67 | |
| Royal Dutch Shell | 0.8 | $728k | 11k | 67.12 | |
| Travelers Companies (TRV) | 0.8 | $717k | 6.8k | 105.89 | |
| Unilever (UL) | 0.8 | $685k | 17k | 40.48 | |
| Oracle Corporation (ORCL) | 0.7 | $643k | 14k | 44.98 | |
| Amgen (AMGN) | 0.7 | $619k | 3.9k | 159.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $600k | 6.3k | 95.24 | |
| Nike (NKE) | 0.6 | $567k | 5.9k | 96.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $557k | 9.4k | 59.02 | |
| Air Products & Chemicals (APD) | 0.6 | $547k | 3.8k | 144.33 | |
| Pepsi (PEP) | 0.6 | $548k | 5.8k | 94.55 | |
| Gilead Sciences (GILD) | 0.6 | $538k | 5.7k | 94.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $533k | 3.6k | 150.16 | |
| Paychex (PAYX) | 0.6 | $524k | 11k | 46.15 | |
| Baxter International (BAX) | 0.6 | $516k | 7.0k | 73.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $482k | 4.0k | 119.19 | |
| Amazon (AMZN) | 0.5 | $476k | 1.5k | 310.30 | |
| T. Rowe Price (TROW) | 0.5 | $468k | 5.5k | 85.79 | |
| Chevron Corporation (CVX) | 0.5 | $454k | 4.0k | 112.37 | |
| Becton, Dickinson and (BDX) | 0.5 | $426k | 3.1k | 139.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $415k | 9.9k | 41.92 | |
| Home Depot (HD) | 0.5 | $413k | 4.0k | 104.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $415k | 6.3k | 65.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $388k | 2.7k | 141.81 | |
| Precision Castparts | 0.4 | $373k | 1.6k | 240.65 | |
| Prudential Financial (PRU) | 0.4 | $361k | 4.0k | 90.48 | |
| Abbvie (ABBV) | 0.4 | $361k | 5.5k | 65.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $356k | 2.0k | 178.00 | |
| Northern Trust Corporation (NTRS) | 0.4 | $350k | 5.2k | 67.41 | |
| Autodesk (ADSK) | 0.4 | $340k | 5.7k | 60.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $341k | 6.2k | 54.68 | |
| Verizon Communications (VZ) | 0.4 | $332k | 7.1k | 46.81 | |
| Buckeye Partners | 0.4 | $338k | 4.5k | 75.70 | |
| Lowe's Companies (LOW) | 0.4 | $340k | 4.9k | 68.78 | |
| Coca-cola Enterprises | 0.4 | $333k | 7.5k | 44.22 | |
| MasterCard Incorporated (MA) | 0.3 | $310k | 3.6k | 86.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $302k | 4.9k | 61.07 | |
| Boeing Company (BA) | 0.3 | $283k | 2.2k | 130.00 | |
| Visa (V) | 0.3 | $266k | 1.0k | 262.07 | |
| Dover Corporation (DOV) | 0.3 | $265k | 3.7k | 71.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $247k | 10k | 24.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $236k | 2.9k | 82.12 | |
| Genuine Parts Company (GPC) | 0.3 | $233k | 2.2k | 106.39 | |
| Aetna | 0.3 | $227k | 2.6k | 88.92 | |
| UnitedHealth (UNH) | 0.3 | $227k | 2.2k | 100.98 | |
| American Water Works (AWK) | 0.3 | $230k | 4.3k | 53.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $224k | 1.8k | 125.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $220k | 1.2k | 188.03 | |
| Pfizer (PFE) | 0.2 | $205k | 6.5k | 31.24 | |
| Cummins (CMI) | 0.2 | $205k | 1.4k | 143.86 | |
| Pall Corporation | 0.2 | $202k | 2.0k | 101.00 | |
| EOG Resources (EOG) | 0.2 | $203k | 2.2k | 92.02 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $202k | 9.6k | 21.01 | |
| Cme (CME) | 0.2 | $164k | 1.9k | 88.65 |
