Drexel Morgan & Co. as of Sept. 30, 2015
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $5.8M | 78k | 73.74 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $4.1M | 104k | 39.59 | |
| Washington Trust Ban (WASH) | 4.5 | $3.5M | 91k | 38.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.7 | $2.8M | 64k | 44.31 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $2.6M | 28k | 93.00 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $2.5M | 27k | 93.28 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.3M | 12k | 191.63 | |
| Apple (AAPL) | 2.5 | $2.0M | 18k | 110.25 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $1.9M | 30k | 62.38 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.8M | 19k | 93.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.7M | 22k | 74.37 | |
| SPDR S&P Dividend (SDY) | 2.1 | $1.7M | 23k | 72.17 | |
| At&t (T) | 2.1 | $1.6M | 49k | 32.55 | |
| Procter & Gamble Company (PG) | 1.9 | $1.5M | 21k | 71.95 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.4M | 17k | 81.96 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.3M | 15k | 88.37 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.3M | 21k | 63.38 | |
| Coca-Cola Company (KO) | 1.6 | $1.2M | 32k | 38.69 | |
| Teleflex Incorporated (TFX) | 1.6 | $1.2M | 10k | 124.20 | |
| Walt Disney Company (DIS) | 1.6 | $1.2M | 12k | 102.14 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 27k | 44.22 | |
| 3M Company (MMM) | 1.4 | $1.1M | 7.9k | 141.33 | |
| McDonald's Corporation (MCD) | 1.4 | $1.1M | 11k | 98.48 | |
| International Business Machines (IBM) | 1.4 | $1.1M | 7.4k | 144.94 | |
| Schlumberger (SLB) | 1.3 | $1.0M | 15k | 69.01 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.0M | 11k | 90.07 | |
| American Express Company (AXP) | 1.3 | $1.0M | 14k | 74.14 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.0M | 10k | 101.80 | |
| United Technologies Corporation | 1.2 | $963k | 11k | 88.87 | |
| Medtronic (MDT) | 1.2 | $943k | 14k | 67.01 | |
| Emerson Electric (EMR) | 1.2 | $940k | 21k | 44.17 | |
| Abbott Laboratories (ABT) | 1.1 | $883k | 22k | 40.35 | |
| E.I. du Pont de Nemours & Company | 1.1 | $882k | 18k | 48.18 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $854k | 37k | 23.01 | |
| Unilever (UL) | 1.0 | $795k | 20k | 40.79 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $781k | 7.2k | 109.00 | |
| Vanguard European ETF (VGK) | 1.0 | $784k | 16k | 49.15 | |
| Caterpillar (CAT) | 1.0 | $764k | 12k | 65.41 | |
| Novartis (NVS) | 1.0 | $757k | 8.2k | 91.88 | |
| Royal Dutch Shell | 1.0 | $761k | 16k | 47.40 | |
| Deere & Company (DE) | 0.9 | $709k | 9.6k | 73.91 | |
| Pepsi (PEP) | 0.8 | $581k | 6.2k | 94.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $550k | 9.3k | 59.15 | |
| Amazon (AMZN) | 0.7 | $540k | 1.1k | 511.85 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $530k | 17k | 30.41 | |
| Home Depot (HD) | 0.7 | $517k | 4.5k | 115.15 | |
| Travelers Companies (TRV) | 0.7 | $508k | 5.1k | 99.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $487k | 8.5k | 57.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $462k | 3.6k | 130.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $466k | 4.8k | 96.44 | |
| Amgen (AMGN) | 0.6 | $452k | 3.3k | 138.67 | |
| Paychex (PAYX) | 0.6 | $429k | 9.0k | 47.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $429k | 4.0k | 107.92 | |
| Oracle Corporation (ORCL) | 0.5 | $408k | 11k | 36.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $406k | 3.1k | 132.68 | |
| Gilead Sciences (GILD) | 0.5 | $404k | 4.1k | 98.18 | |
| iShares MSCI Japan Index | 0.5 | $406k | 36k | 11.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $402k | 6.3k | 63.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $405k | 8.3k | 48.65 | |
| Air Products & Chemicals (APD) | 0.5 | $385k | 3.0k | 127.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $355k | 6.9k | 51.35 | |
| Northern Trust Corporation (NTRS) | 0.4 | $342k | 5.0k | 68.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $338k | 2.3k | 144.44 | |
| Verizon Communications (VZ) | 0.4 | $335k | 7.7k | 43.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $325k | 2.0k | 162.50 | |
| Nike (NKE) | 0.4 | $304k | 2.5k | 123.13 | |
| Abbvie (ABBV) | 0.4 | $299k | 5.5k | 54.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $283k | 7.4k | 38.31 | |
| T. Rowe Price (TROW) | 0.3 | $267k | 3.8k | 69.53 | |
| Buckeye Partners | 0.3 | $265k | 4.5k | 59.35 | |
| UnitedHealth (UNH) | 0.3 | $250k | 2.2k | 116.12 | |
| Pfizer (PFE) | 0.3 | $243k | 7.7k | 31.50 | |
| Chevron Corporation (CVX) | 0.3 | $222k | 2.8k | 78.82 | |
| C.R. Bard | 0.3 | $226k | 1.2k | 186.01 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $227k | 10k | 22.70 | |
| Stryker Corporation (SYK) | 0.3 | $221k | 2.3k | 94.00 | |
| Visa (V) | 0.3 | $214k | 3.1k | 69.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $215k | 4.4k | 48.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $206k | 3.6k | 58.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $213k | 1.0k | 207.60 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $208k | 2.5k | 84.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $206k | 1.2k | 176.07 | |
| SPDR S&P China (GXC) | 0.2 | $172k | 2.5k | 68.80 |
