Drexel Morgan & Co.

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 (AMJ) 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