DREXEL MORGAN & CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 7
Increased Positions 25
Decreased Positions 31
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 8.26%
Energy 5.98%
Financial 47.97%
Healthcare 11.13%
Services 9.07%
Technology 7.87%
Transportation 1%
Utilities 0.26%

94 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,245 -26 (0.31) 101,450
ISHARES TR USA MIN VOL ETF 5,553 -23 (0.41) 135,846
ISHARES TR RUS 1000 VAL ETF 3,861 -7 (0.18) 36,662
WASHINGTON TR BANCORP COM 3,529 New 91,000
ISHARES TR RUS 1000 GRW ETF 2,923 12 .41 30,289
SPDR S&P 500 ETF TR TR UNIT 2,453 New 11,877
JOHNSON & JOHNSON COM 2,204 -134 (5.75) 20,878
APPLE INC COM 2,145 -106 (4.7) 19,191
PROCTER & GAMBLE CO COM 1,810 -110 (5.74) 19,662
EXXON MOBIL CORP COM 1,737 -140 (7.44) 18,547
SPDR SERIES TRUST S&P DIVID ETF 1,629 -16 (0.96) 20,628
AT&T INC COM 1,585 87 5.82 47,258
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,534 9 .56 18,534
DISNEY WALT CO COM DISNEY 1,388 -90 (6.12) 14,938
3M CO COM 1,364 62 4.77 8,240
COLGATE PALMOLIVE CO COM 1,347 34 2.60 19,252
MICROSOFT CORP COM 1,300 -84 (6.08) 27,283
COCA COLA CO COM 1,260 58 4.86 30,043
SCHLUMBERGER LTD COM 1,248 -108 (7.97) 14,255
ISHARES TR EAFE MIN VOL ETF 1,244 New 19,985


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