DREXEL MORGAN & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 113
New Positions 19
Increased Positions 52
Decreased Positions 42
Positions with Activity 94
Sold Out Positions 13
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.81%
Energy 4.53%
Financial 49.44%
Healthcare 11.4%
Services 8.82%
Technology 7.65%
Transportation 0.9%
Utilities 0.15%

113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,754 -1,408 (17.26) 85,914
ISHARES TR USA MIN VOL ETF 4,749 -955 (16.74) 115,436
ISHARES TR RUS 1000 GRW ETF 4,261 1,322 44.96 42,584
ISHARES TR RUS 1000 VAL ETF 4,131 504 13.90 40,837
WASHINGTON TR BANCORP COM 3,642 New 91,000
VANGUARD STAR FD VG TL INTL STK F 3,142 3,142 New 64,000
APPLE INC COM 2,566 210 8.91 20,901
SPDR S&P 500 ETF TR TR UNIT 2,456 New 11,877
SPDR SERIES TRUST S&P DIVID ETF 1,871 -16 (0.83) 24,643
JOHNSON & JOHNSON COM 1,824 -223 (10.88) 18,563
AT&T INC COM 1,638 7 .46 47,741
EXXON MOBIL CORP COM 1,624 154 10.49 20,493
PROCTER & GAMBLE CO COM 1,572 -1 (0.05) 19,653
DISNEY WALT CO COM DISNEY 1,548 -219 (12.38) 13,089
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,438 -110 (7.13) 17,602
ISHARES TR RUS 2000 VAL ETF 1,395 -258 (15.59) 14,375
TELEFLEX INC COM 1,376 New 10,000
ISHARES TR EAFE MIN VOL ETF 1,324 New 19,985
COLGATE PALMOLIVE CO COM 1,305 10 .76 19,398
MICROSOFT CORP COM 1,302 65 5.22 28,707


Latest News Headlines

View All Latest Headlines
Create your free portfolio