DREXEL MORGAN & CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 31
Decreased Positions 25
Positions with Activity 56
Sold Out Positions 13
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.54%
Energy 6.15%
Financial 43.85%
Healthcare 11.28%
Services 8.79%
Technology 7.77%
Transportation 2.07%
Utilities 0%

104 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,102 -195 (3.1) 75,804
ISHARES TR MIN VOL USA ETF 4,335 -207 (4.55) 99,137
VANGUARD STAR FD VG TL INTL STK F 2,847 New 64,000
SPDR S&P 500 ETF TR TR UNIT 2,458 21 .84 11,977
ISHARES TR RUS 1000 VAL ETF 2,421 -313 (11.44) 24,175
EXXON MOBIL CORP COM 2,297 -30 (1.28) 25,634
JOHNSON & JOHNSON COM 2,128 13 .63 18,976
PROCTER & GAMBLE CO COM 1,954 13 .65 24,364
ISHARES TR RUS 1000 GRW ETF 1,932 -831 (30.07) 19,650
AT&T INC COM 1,808 -371 (17.04) 47,177
SPDR SERIES TRUST S&P DIVID ETF 1,793 -43 (2.35) 22,408
APPLE INC COM 1,734 10 .59 17,982
TELEFLEX INC COM 1,584 New 10,000
COLGATE PALMOLIVE CO COM 1,462 12 .86 20,855
COCA COLA CO COM 1,431 12 .82 32,536
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,425 New 17,227
UNION PAC CORP COM 1,422 15 1.04 17,444
MICROSOFT CORP COM 1,378 10 .71 27,546
MCDONALDS CORP COM 1,377 10 .72 11,215
3M CO COM 1,333 14 1.05 8,027


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