DREXEL MORGAN & CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 9
Increased Positions 31
Decreased Positions 30
Positions with Activity 61
Sold Out Positions 6
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 8.95%
Energy 7.77%
Financial 47.68%
Healthcare 10.07%
Services 7.69%
Technology 9.05%
Transportation 0.51%
Utilities 0.26%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,922 -297 (3.62) 101,769
ISHARES TR USA MIN VOL ETF 5,171 5 .09 136,411
ISHARES TR RUS 1000 VAL ETF 3,731 -109 (2.83) 36,729
WASHINGTON TR BANCORP COM 3,179 New 91,000
ISHARES TR RUS 1000 GRW ETF 2,791 -107 (3.69) 30,165
SPDR S&P 500 ETF TR TR UNIT 2,363 New 11,877
JOHNSON & JOHNSON COM 2,286 -15 (0.67) 22,152
APPLE INC COM 2,025 -696 (25.57) 20,138
EXXON MOBIL CORP COM 1,998 -170 (7.84) 20,037
PROCTER & GAMBLE CO COM 1,727 -179 (9.37) 20,860
SCHLUMBERGER LTD COM 1,702 138 8.82 15,490
SPDR SERIES TRUST S&P DIVID ETF 1,592 -4 (0.26) 20,828
AT&T INC COM 1,542 16 1.06 44,661
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,515 -878 (36.69) 18,431
DISNEY WALT CO COM DISNEY 1,429 -24 (1.62) 15,911
INTERNATIONAL BUSINESS MACHS COM 1,351 28 2.13 7,105
ISHARES TR EAFE MIN VOL ETF 1,306 New 19,985
MICROSOFT CORP COM 1,306 164 14.41 29,048
COLGATE PALMOLIVE CO COM 1,213 -12 (0.95) 18,764
ISHARES MSCI CDA ETF 1,203 New 37,110


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