Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $88,642 (100.0% shares, 0.0% debt)

Holdings (92)

VIG VANGUARD SPECIALIZED PORTFOL 9.5%
Value ($000) $8,427 Shares 103,830 Est. Cost $67.82 Unrealized
USMV ISHARES TR 6.3%
Value ($000) $5,612 Shares 138,641 Est. Cost $33.45 Unrealized
IWD ISHARES TR 4.2%
Value ($000) $3,743 Shares 35,852 Est. Cost $85.86 Unrealized
WASH WASHINGTON TR BANCORP 4.1%
Value ($000) $3,656 Shares 91,000 Est. Cost $15.15 Unrealized +40.8%
IWF ISHARES TR 3.2%
Value ($000) $2,809 Shares 29,377 Est. Cost $74.82 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $2,441 Shares 11,877 Est. Cost $160.39 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $2,178 Shares 20,828 Est. Cost $60.31 Unrealized +28.2%
AAPL APPLE INC 2.4%
Value ($000) $2,119 Shares 19,191 Est. Cost $17.61 Unrealized +36.8%
SDY SPDR SERIES TRUST 2.2%
Value ($000) $1,958 Shares 24,848 Est. Cost $68.65 Unrealized
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $1,791 Shares 19,662 Est. Cost $55.27 Unrealized +16.9%
IWN ISHARES TR 2.0%
Value ($000) $1,732 Shares 17,030 Est. Cost $97.52 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $1,715 Shares 18,547 Est. Cost $53.90 Unrealized +7.6%
T AT&T INC 1.8%
Value ($000) $1,596 Shares 47,523 Est. Cost $11.31 Unrealized +4.4%
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $1,561 Shares 18,954 Est. Cost $80.95 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $1,407 Shares 14,938 Est. Cost $56.61 Unrealized +43.6%
MMM 3M CO 1.5%
Value ($000) $1,343 Shares 8,170 Est. Cost $64.58 Unrealized +38.9%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $1,332 Shares 19,252 Est. Cost $44.59 Unrealized +17.0%
KO COCA COLA CO 1.4%
Value ($000) $1,268 Shares 30,043 Est. Cost $27.51 Unrealized +9.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,267 Shares 27,283 Est. Cost $27.83 Unrealized +43.3%
EFAV ISHARES TR 1.4%
Value ($000) $1,233 Shares 19,985 Est. Cost $58.51 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $1,217 Shares 14,255 Est. Cost $56.93 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $1,196 Shares 7,455 Est. Cost $116.06 Unrealized -13.4%
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $1,158 Shares 18,751 Est. Cost $41.89 Unrealized +10.8%
TFX TELEFLEX INC 1.3%
Value ($000) $1,148 Shares 10,000 Est. Cost $99.45 Unrealized +5.9%
DU PONT E I DE NEMOURS & CO 1.3%
Value ($000) $1,136 Shares 15,358 Est. Cost $56.16 Unrealized
EWC ISHARES 1.2%
Value ($000) $1,071 Shares 37,110 Est. Cost $26.14 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,069 Shares 11,495 Est. Cost $63.76 Unrealized +19.8%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,051 Shares 9,137 Est. Cost $102.81 Unrealized
POWERSHARES QQQ TRUST 1.2%
Value ($000) $1,033 Shares 10,000 Est. Cost $71.30 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $1,018 Shares 22,612 Est. Cost $28.35 Unrealized +24.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $967 Shares 10,316 Est. Cost $71.18 Unrealized -0.9%
MEDTRONIC INC 1.1%
Value ($000) $939 Shares 13,011 Est. Cost $52.58 Unrealized
WMT WAL-MART STORES INC 1.1%
Value ($000) $932 Shares 10,855 Est. Cost $19.95 Unrealized +9.4%
CVS CVS HEALTH CORP 1.0%
Value ($000) $923 Shares 9,579 Est. Cost $41.44 Unrealized +55.5%
DE DEERE & CO 1.0%
Value ($000) $865 Shares 9,776 Est. Cost $67.44 Unrealized +4.7%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $854 Shares 7,389 Est. Cost $63.06 Unrealized +20.7%
JPMORGAN CHASE & CO 0.9%
Value ($000) $801 Shares 17,430 Est. Cost $46.52 Unrealized
NVS NOVARTIS AG 0.9%
Value ($000) $781 Shares 8,428 Est. Cost $73.09 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $778 Shares 8,503 Est. Cost $61.65 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $717 Shares 6,771 Est. Cost $63.44 Unrealized +24.5%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $711 Shares 10,845 Est. Cost $65.32 Unrealized
UNILEVER PLC 0.8%
Value ($000) $685 Shares 16,923 Est. Cost $39.07 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $643 Shares 14,295 Est. Cost $29.31 Unrealized +17.7%
AMGN AMGEN INC 0.7%
Value ($000) $619 Shares 3,890 Est. Cost $83.37 Unrealized +35.9%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $600 Shares 6,300 Est. Cost $89.21 Unrealized
NKE NIKE INC 0.6%
Value ($000) $567 Shares 5,899 Est. Cost $30.32 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $557 Shares 9,438 Est. Cost $28.76 Unrealized +35.3%
PEP PEPSICO INC 0.6%
Value ($000) $548 Shares 5,800 Est. Cost $56.01 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $547 Shares 3,790 Est. Cost $68.88 Unrealized +39.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $538 Shares 5,712 Est. Cost $36.47 Unrealized +97.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $533 Shares 3,550 Est. Cost $110.02 Unrealized +31.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $524 Shares 11,355 Est. Cost $29.74 Unrealized +10.8%
BAX BAXTER INTL INC 0.6%
Value ($000) $516 Shares 7,040 Est. Cost $29.60 Unrealized +9.1%
UNP UNION PAC CORP 0.5%
Value ($000) $482 Shares 4,044 Est. Cost $71.52 Unrealized +25.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $476 Shares 1,534 Est. Cost $16.63 Unrealized -6.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $468 Shares 5,455 Est. Cost $50.13 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $453 Shares 4,038 Est. Cost $73.47 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $426 Shares 3,060 Est. Cost $78.11 Unrealized +38.1%
SUNTRUST BKS INC 0.5%
Value ($000) $415 Shares 9,900 Est. Cost $37.98 Unrealized
EFG ISHARES 0.5%
Value ($000) $415 Shares 6,305 Est. Cost $69.54 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $414 Shares 3,950 Est. Cost $56.16 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $388 Shares 2,736 Est. Cost $97.13 Unrealized +12.7%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $373 Shares 1,550 Est. Cost $225.81 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $361 Shares 3,990 Est. Cost $38.68 Unrealized +37.4%
ABBV ABBVIE INC 0.4%
Value ($000) $361 Shares 5,525 Est. Cost $26.55 Unrealized +51.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $356 Shares 2,000 Est. Cost $148.50 Unrealized
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $350 Shares 5,192 Est. Cost $40.35 Unrealized +22.9%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $341 Shares 6,231 Est. Cost $28.22 Unrealized +37.4%
LOW LOWES COS INC 0.4%
Value ($000) $340 Shares 4,940 Est. Cost $32.16 Unrealized +52.5%
ADSK AUTODESK INC 0.4%
Value ($000) $340 Shares 5,658 Est. Cost $54.80 Unrealized +5.6%
BUCKEYE PARTNERS LP 0.4%
Value ($000) $338 Shares 4,465 Est. Cost $70.10 Unrealized
COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $333 Shares 7,530 Est. Cost $44.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $332 Shares 7,102 Est. Cost $27.04 Unrealized +2.3%
MA MASTERCARD INC 0.3%
Value ($000) $310 Shares 3,600 Est. Cost $70.60 Unrealized +8.1%
AFL AFLAC INC 0.3%
Value ($000) $302 Shares 4,945 Est. Cost $23.68 Unrealized -4.1%
BA BOEING CO 0.3%
Value ($000) $283 Shares 2,177 Est. Cost $80.37 Unrealized +37.7%
V VISA INC 0.3%
Value ($000) $266 Shares 1,015 Est. Cost $49.62 Unrealized +12.2%
DOV DOVER CORP 0.3%
Value ($000) $265 Shares 3,690 Est. Cost $56.79 Unrealized -10.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $247 Shares 10,000 Est. Cost $19.40 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $236 Shares 2,874 Est. Cost $31.21 Unrealized +0.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $233 Shares 2,190 Est. Cost $71.18 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $230 Shares 4,321 Est. Cost $37.25 Unrealized +11.6%
AETNA INC NEW 0.3%
Value ($000) $227 Shares 2,553 Est. Cost $81.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $227 Shares 2,248 Est. Cost $79.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $224 Shares 1,788 Est. Cost $114.47 Unrealized +2.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,170 Est. Cost $188.03 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $205 Shares 1,425 Est. Cost $104.58 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $204 Shares 6,546 Est. Cost $17.97 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $203 Shares 2,206 Est. Cost $72.84 Unrealized -6.6%
PALL CORP 0.2%
Value ($000) $202 Shares 2,000 Est. Cost $101.00 Unrealized
WESTERN ASSET INVT GRADE DEF 0.2%
Value ($000) $202 Shares 9,615 Est. Cost $21.01 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $164 Shares 1,850 Est. Cost $54.29 Unrealized 0.0%