Drexel Morgan & Co. as of Dec. 31, 2015
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 97 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 6.7 | $6.1M | 78k | 77.76 | |
| Ishares Tr usa min vo (USMV) | 4.8 | $4.3M | 104k | 41.82 | |
| Washington Trust Ban (WASH) | 4.0 | $3.6M | 91k | 39.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.2 | $2.9M | 64k | 45.11 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $2.8M | 28k | 99.47 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $2.7M | 27k | 97.85 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.4M | 12k | 203.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.0M | 26k | 77.93 | |
| At&t (T) | 2.2 | $2.0M | 57k | 34.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.9M | 19k | 102.73 | |
| Procter & Gamble Company (PG) | 2.1 | $1.9M | 24k | 79.39 | |
| Apple (AAPL) | 2.1 | $1.9M | 18k | 105.25 | |
| SPDR S&P Dividend (SDY) | 1.9 | $1.7M | 23k | 73.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 27k | 55.47 | |
| Coca-Cola Company (KO) | 1.5 | $1.4M | 32k | 42.96 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.4M | 17k | 80.75 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.4M | 21k | 66.60 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.3M | 17k | 78.19 | |
| McDonald's Corporation (MCD) | 1.5 | $1.3M | 11k | 118.09 | |
| Teleflex Incorporated (TFX) | 1.5 | $1.3M | 10k | 131.50 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $1.3M | 20k | 64.87 | |
| Walt Disney Company (DIS) | 1.4 | $1.3M | 12k | 105.09 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 9.0k | 137.67 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.2M | 19k | 66.59 | |
| Emerson Electric (EMR) | 1.4 | $1.2M | 26k | 47.81 | |
| 3M Company (MMM) | 1.3 | $1.2M | 7.9k | 150.67 | |
| American Express Company (AXP) | 1.3 | $1.2M | 17k | 69.52 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.1M | 10k | 111.90 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 16k | 69.71 | |
| Medtronic (MDT) | 1.2 | $1.1M | 14k | 76.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.1M | 30k | 36.72 | |
| United Technologies Corporation | 1.2 | $1.1M | 11k | 96.02 | |
| Vanguard European ETF (VGK) | 1.2 | $1.0M | 21k | 49.89 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.0M | 11k | 91.96 | |
| Caterpillar (CAT) | 1.1 | $997k | 15k | 67.96 | |
| Abbott Laboratories (ABT) | 1.1 | $993k | 22k | 44.92 | |
| Deere & Company (DE) | 1.1 | $947k | 12k | 76.31 | |
| Royal Dutch Shell | 1.0 | $938k | 21k | 45.81 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $912k | 7.2k | 127.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $868k | 17k | 50.10 | |
| Unilever (UL) | 0.9 | $850k | 20k | 43.11 | |
| Novartis (NVS) | 0.9 | $804k | 9.3k | 86.00 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $798k | 37k | 21.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $793k | 16k | 48.64 | |
| Amazon (AMZN) | 0.8 | $713k | 1.1k | 675.83 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $682k | 24k | 28.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $640k | 9.3k | 68.83 | |
| Pepsi (PEP) | 0.7 | $615k | 6.2k | 100.00 | |
| Home Depot (HD) | 0.7 | $607k | 4.6k | 132.29 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $595k | 25k | 23.80 | |
| Travelers Companies (TRV) | 0.6 | $576k | 5.1k | 112.76 | |
| Gilead Sciences (GILD) | 0.6 | $555k | 5.5k | 101.28 | |
| Amgen (AMGN) | 0.6 | $531k | 3.3k | 162.67 | |
| Yahoo! | 0.6 | $532k | 16k | 33.25 | |
| ConocoPhillips (COP) | 0.6 | $520k | 11k | 46.72 | |
| Paychex (PAYX) | 0.5 | $476k | 9.0k | 52.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $469k | 3.6k | 132.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $472k | 4.8k | 97.68 | |
| Becton, Dickinson and (BDX) | 0.5 | $472k | 3.1k | 154.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $460k | 4.0k | 115.72 | |
| iShares MSCI Japan Index | 0.5 | $430k | 36k | 12.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $423k | 6.3k | 67.09 | |
| Oracle Corporation (ORCL) | 0.5 | $412k | 11k | 36.49 | |
| Energy Transfer Partners | 0.5 | $419k | 12k | 33.70 | |
| Air Products & Chemicals (APD) | 0.4 | $393k | 3.0k | 130.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $378k | 2.3k | 161.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $376k | 6.9k | 54.25 | |
| Dcp Midstream Partners | 0.4 | $382k | 16k | 24.65 | |
| Northern Trust Corporation (NTRS) | 0.4 | $362k | 5.0k | 72.15 | |
| Verizon Communications (VZ) | 0.4 | $356k | 7.7k | 46.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $348k | 2.0k | 174.00 | |
| Blackstone | 0.4 | $336k | 12k | 29.22 | |
| Abbvie (ABBV) | 0.4 | $327k | 5.5k | 59.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $317k | 7.4k | 42.91 | |
| Nike (NKE) | 0.3 | $309k | 4.9k | 62.58 | |
| Buckeye Partners | 0.3 | $295k | 4.5k | 66.07 | |
| T. Rowe Price (TROW) | 0.3 | $275k | 3.8k | 71.61 | |
| Pfizer (PFE) | 0.3 | $250k | 7.7k | 32.50 | |
| Chevron Corporation (CVX) | 0.3 | $253k | 2.8k | 90.00 | |
| UnitedHealth (UNH) | 0.3 | $253k | 2.2k | 117.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $254k | 2.7k | 93.04 | |
| Autodesk (ADSK) | 0.3 | $234k | 3.8k | 60.97 | |
| Visa (V) | 0.3 | $238k | 3.1k | 77.47 | |
| C.R. Bard | 0.2 | $230k | 1.2k | 189.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 1.0k | 217.35 | |
| StoneMor Partners | 0.2 | $227k | 8.5k | 26.71 | |
| Cone Midstream Partners | 0.2 | $230k | 23k | 9.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $213k | 3.6k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $220k | 3.3k | 67.69 | |
| Stryker Corporation (SYK) | 0.2 | $216k | 2.3k | 92.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $219k | 2.5k | 88.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $219k | 1.2k | 187.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $205k | 8.0k | 25.59 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $200k | 3.2k | 62.50 | |
| KKR & Co | 0.2 | $157k | 10k | 15.64 | |
| Annaly Capital Management | 0.1 | $113k | 12k | 9.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $99k | 11k | 9.14 |