Drexel Morgan & Co. Diversified Active

Location: Radnor, PA

CIK: 0001508512 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $84.36M (100.0% shares, 0.0% debt)

Holdings (88)

VIG VANGUARD SPECIALIZED PORTFOL 7.7%
Value $6.467M Shares 82,304 Est. Cost $67.82 Unrealized
USMV ISHARES TR 5.3%
Value $4.484M Shares 111,201 Est. Cost $33.45 Unrealized
WASH WASHINGTON TR BANCORP 4.3%
Value $3.593M Shares 91,000 Est. Cost $15.15 Unrealized +47.6%
VXUS VANGUARD STAR FD 3.8%
Value $3.221M Shares 64,000 Est. Cost $50.34 Unrealized
IWD ISHARES TR 3.5%
Value $2.913M Shares 28,243 Est. Cost $87.96 Unrealized
IWF ISHARES TR 3.4%
Value $2.897M Shares 29,260 Est. Cost $82.29 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value $2.445M Shares 11,877 Est. Cost $160.39 Unrealized
AAPL APPLE INC 2.8%
Value $2.331M Shares 18,587 Est. Cost $18.37 Unrealized +55.4%
SDY SPDR SERIES TRUST 2.2%
Value $1.821M Shares 23,893 Est. Cost $68.65 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $1.792M Shares 18,381 Est. Cost $60.31 Unrealized +23.5%
EFAV ISHARES TR 2.1%
Value $1.742M Shares 26,685 Est. Cost $60.21 Unrealized
T AT&T INC 2.0%
Value $1.713M Shares 48,203 Est. Cost $11.31 Unrealized +8.0%
XOM EXXON MOBIL CORP 2.0%
Value $1.684M Shares 20,250 Est. Cost $54.06 Unrealized +0.4%
PG PROCTER & GAMBLE CO 1.8%
Value $1.52M Shares 19,427 Est. Cost $55.27 Unrealized +8.5%
BND VANGUARD BD INDEX FD INC 1.7%
Value $1.448M Shares 17,822 Est. Cost $80.96 Unrealized
DIS DISNEY WALT CO 1.7%
Value $1.405M Shares 12,313 Est. Cost $56.61 Unrealized +76.6%
TFX TELEFLEX INC 1.6%
Value $1.355M Shares 10,000 Est. Cost $99.45 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 1.5%
Value $1.285M Shares 19,639 Est. Cost $44.70 Unrealized +18.5%
IWN ISHARES TR 1.5%
Value $1.243M Shares 12,190 Est. Cost $97.52 Unrealized
KO COCA COLA CO 1.4%
Value $1.202M Shares 30,643 Est. Cost $27.53 Unrealized +5.5%
MMM 3M CO 1.4%
Value $1.166M Shares 7,555 Est. Cost $64.58 Unrealized +46.8%
SLB SCHLUMBERGER LTD 1.4%
Value $1.164M Shares 13,501 Est. Cost $56.93 Unrealized +17.3%
UNP UNION PACIFIC CORP 1.4%
Value $1.147M Shares 12,035 Est. Cost $79.25 Unrealized +3.4%
MSFT MICROSOFT CORP 1.4%
Value $1.143M Shares 25,883 Est. Cost $28.30 Unrealized +38.9%
ABT ABBOTT LABS 1.3%
Value $1.078M Shares 21,947 Est. Cost $28.56 Unrealized +37.7%
MDT MEDTRONIC PLC 1.3%
Value $1.076M Shares 14,530 Est. Cost $58.10 Unrealized +1.2%
UNITED TECHNOLOGIES CORP 1.3%
Value $1.072M Shares 9,662 Est. Cost $104.38 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value $1.071M Shares 10,000 Est. Cost $71.30 Unrealized
IBM INTL BUSINESS MACHS 1.2%
Value $1.042M Shares 6,405 Est. Cost $115.63 Unrealized -10.9%
MCD MC DONALDS CORP 1.2%
Value $1.017M Shares 10,695 Est. Cost $71.27 Unrealized +4.1%
DU PONT E I DE NEMOURS & CO 1.2%
Value $993K Shares 15,529 Est. Cost $56.16 Unrealized
EWC ISHARES 1.2%
Value $990K Shares 37,110 Est. Cost $26.14 Unrealized
EMR EMERSON ELECTRIC CO 1.2%
Value $985K Shares 17,782 Est. Cost $42.00 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 1.1%
Value $966K Shares 12,432 Est. Cost $64.71 Unrealized +5.2%
DE DEERE & CO 1.0%
Value $879K Shares 9,058 Est. Cost $67.53 Unrealized +11.6%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $861K Shares 15,950 Est. Cost $54.23 Unrealized
NVS NOVARTIS A G 1.0%
Value $810K Shares 8,234 Est. Cost $73.40 Unrealized
CAT CATERPILLAR INC DEL 0.9%
Value $784K Shares 9,243 Est. Cost $61.96 Unrealized +6.3%
KMB KIMBERLY CLARK CORP 0.9%
Value $759K Shares 7,165 Est. Cost $63.06 Unrealized +20.3%
UNILEVER PLC 0.9%
Value $753K Shares 17,535 Est. Cost $39.19 Unrealized
ROYAL DUTCH SHELL PLC 0.8%
Value $705K Shares 12,379 Est. Cost $64.31 Unrealized
JPMORGAN CHASE & CO 0.8%
Value $690K Shares 17,430 Est. Cost $46.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $619K Shares 9,298 Est. Cost $28.76 Unrealized +60.0%
PEP PEPSICO INC 0.7%
Value $574K Shares 6,150 Est. Cost $57.67 Unrealized +20.2%
CVS CVS HEALTH CORP 0.7%
Value $562K Shares 5,357 Est. Cost $41.44 Unrealized +81.6%
AMGN AMGEN INC 0.7%
Value $554K Shares 3,607 Est. Cost $85.77 Unrealized +37.1%
GILD GILEAD SCIENCES INC 0.6%
Value $543K Shares 4,635 Est. Cost $38.28 Unrealized +98.5%
TRV TRAVELERS COS INC 0.6%
Value $536K Shares 5,543 Est. Cost $63.44 Unrealized +27.6%
ORCL ORACLE CORP 0.6%
Value $520K Shares 12,900 Est. Cost $30.07 Unrealized +23.1%
HD HOME DEPOT INC 0.6%
Value $499K Shares 4,490 Est. Cost $62.69 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $483K Shares 3,550 Est. Cost $110.02 Unrealized +29.6%
DXJ WISDOMTREE TR 0.6%
Value $476K Shares 8,325 Est. Cost $55.14 Unrealized
AMZN AMAZON COM INC 0.6%
Value $467K Shares 1,075 Est. Cost $16.63 Unrealized +25.7%
ISHARES 0.5%
Value $455K Shares 35,500 Est. Cost $12.54 Unrealized
IVW ISHARES TR 0.5%
Value $453K Shares 3,975 Est. Cost $113.96 Unrealized
PAYX PAYCHEX INC 0.5%
Value $449K Shares 9,587 Est. Cost $29.74 Unrealized +19.1%
EFG ISHARES 0.5%
Value $441K Shares 6,305 Est. Cost $69.54 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $436K Shares 7,751 Est. Cost $32.24 Unrealized +28.3%
BDX BECTON DICKINSON AND CO 0.5%
Value $433K Shares 3,060 Est. Cost $78.11 Unrealized +50.3%
APD AIR PRODS & CHEMS INC 0.5%
Value $413K Shares 3,020 Est. Cost $68.88 Unrealized +52.3%
NTRS NORTHERN TRUST CORP 0.5%
Value $397K Shares 5,192 Est. Cost $40.35 Unrealized +39.0%
ABBV ABBVIE INC 0.4%
Value $372K Shares 5,525 Est. Cost $26.55 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $358K Shares 7,674 Est. Cost $27.12 Unrealized +4.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $352K Shares 2,000 Est. Cost $148.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $343K Shares 4,410 Est. Cost $50.13 Unrealized +9.9%
NKE NIKE INC 0.4%
Value $339K Shares 3,139 Est. Cost $30.32 Unrealized +47.7%
SUNTRUST BKS INC 0.4%
Value $331K Shares 7,703 Est. Cost $37.98 Unrealized
BUCKEYE PARTNERS LP 0.4%
Value $330K Shares 4,465 Est. Cost $70.10 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $316K Shares 2,340 Est. Cost $97.13 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $308K Shares 2,528 Est. Cost $84.25 Unrealized +18.2%
SYK STRYKER CORP 0.4%
Value $299K Shares 3,127 Est. Cost $81.99 Unrealized +2.2%
PFE PFIZER INC 0.4%
Value $297K Shares 8,852 Est. Cost $18.88 Unrealized +10.1%
EFA ISHARES TR 0.3%
Value $295K Shares 4,645 Est. Cost $63.51 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $271K Shares 2,812 Est. Cost $73.47 Unrealized -9.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $244K Shares 10,000 Est. Cost $19.40 Unrealized
AFL AFLAC INC 0.3%
Value $243K Shares 3,905 Est. Cost $23.68 Unrealized +4.0%
EWY ISHARES 0.3%
Value $243K Shares 4,406 Est. Cost $57.19 Unrealized
V VISA INC 0.3%
Value $241K Shares 3,592 Est. Cost $58.95 Unrealized +6.7%
IVE ISHARES TR 0.3%
Value $228K Shares 2,475 Est. Cost $92.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $228K Shares 1,226 Est. Cost $147.13 Unrealized -1.7%
BARD C R INC 0.3%
Value $223K Shares 1,305 Est. Cost $167.52 Unrealized
GXC SPDR INDEX SHS FDS 0.3%
Value $222K Shares 2,500 Est. Cost $84.80 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $221K Shares 1,170 Est. Cost $188.03 Unrealized
E M C CORP MASS 0.3%
Value $216K Shares 8,185 Est. Cost $26.39 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $208K Shares 2,371 Est. Cost $70.50 Unrealized -3.8%
HEDJ WISDOMTREE TR 0.2%
Value $206K Shares 3,350 Est. Cost $66.27 Unrealized
ADSK AUTODESK INC 0.2%
Value $203K Shares 4,063 Est. Cost $54.80 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $203K Shares 3,000 Est. Cost $49.14 Unrealized 0.0%