Home > Quotes > Ownership & Insider Trades > Institional Porfolio

DREXEL MORGAN & CO. Information

3 RADNOR CORPORATE CENTER, RADNOR, Pennsylvania, 19087-4546, (610) 293-7200

Report Date: 03/31/2013

Position Statistics:

Total Positions 69
New Positions 8
Increased Positions 37
Decreased Positions 5
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value
(in $ millions)		 63

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.9%
Energy 4.27%
Financial 52.71%
Healthcare 6.99%
Services 6.46%
Technology 20.43%
Transportation 0.84%
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

69 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,383 8,829 568.31 23,892
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,768 106 1.87 83,804
POWERSHARES ETF TR II S&P500 LOW VOL 3,367 301 9.80 104,190
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,711 120 4.64 32,511
WASHINGTON TR BANCORP COM 2,585 New 91,000
ISHARES TR RUSSELL1000VAL 2,218 164 7.97 26,026
SPDR S&P 500 ETF TR TR UNIT 1,964 New 11,877
ISHARES TR RUSSELL1000GRW 1,959 126 6.89 25,960
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,790 New 36,980
JOHNSON & JOHNSON COM 1,603 4 .25 18,331
PIMCO ETF TR ENHAN SHRT MAT 1,579 New 15,535
SPDR SERIES TRUST S&P DIVID ETF 1,396 19 1.36 20,108
EXXON MOBIL CORP COM 1,250 -26 (2.03) 13,784
PROCTER & GAMBLE CO COM 1,215 New 15,152
ISHARES INC MSCI CDA INDEX 1,036 -287 (21.71) 37,110
KIMBERLY CLARK CORP COM 978 20 2.08 9,429
AT&T INC COM 902 52 6.18 24,135
PEPSICO INC COM 897 247 38.02 10,710
COLGATE PALMOLIVE CO COM 739 New 11,850
POWERSHARES QQQ TRUST UNIT SER 1 736 New 10,000