Drexel Morgan & Co. Diversified Active

Location: Radnor, PA

CIK: 0001508512 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $77.53M (100.0% shares, 0.0% debt)

Holdings (83)

VIG VANGUARD SPECIALIZED PORTFOL 7.4%
Value $5.77M Shares 78,252 Est. Cost $67.82 Unrealized
USMV ISHARES TR 5.3%
Value $4.134M Shares 104,422 Est. Cost $33.45 Unrealized
WASH WASHINGTON TR BANCORP 4.5%
Value $3.499M Shares 91,000 Est. Cost $15.15 Unrealized +53.6%
VXUS VANGUARD STAR FD 3.7%
Value $2.836M Shares 64,000 Est. Cost $50.34 Unrealized
IWF ISHARES TR 3.4%
Value $2.619M Shares 28,160 Est. Cost $82.29 Unrealized
IWD ISHARES TR 3.3%
Value $2.543M Shares 27,262 Est. Cost $87.96 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value $2.276M Shares 11,877 Est. Cost $160.39 Unrealized
AAPL APPLE INC 2.5%
Value $1.962M Shares 17,793 Est. Cost $18.37 Unrealized +43.1%
EFAV ISHARES TR 2.4%
Value $1.871M Shares 29,995 Est. Cost $60.45 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $1.751M Shares 18,761 Est. Cost $60.55 Unrealized +19.7%
XOM EXXON MOBIL CORP 2.1%
Value $1.666M Shares 22,412 Est. Cost $53.58 Unrealized -8.4%
SDY SPDR SERIES TRUST 2.1%
Value $1.663M Shares 23,043 Est. Cost $68.65 Unrealized
T AT&T INC 2.1%
Value $1.609M Shares 49,384 Est. Cost $11.34 Unrealized +8.2%
PG PROCTER & GAMBLE CO 1.9%
Value $1.507M Shares 20,945 Est. Cost $55.35 Unrealized +1.8%
BND VANGUARD BD INDEX FD INC 1.7%
Value $1.35M Shares 16,472 Est. Cost $80.96 Unrealized
CL COLGATE PALMOLIVE CO 1.7%
Value $1.303M Shares 20,530 Est. Cost $44.98 Unrealized +14.0%
UNP UNION PAC CORP 1.7%
Value $1.299M Shares 14,695 Est. Cost $77.97 Unrealized -7.4%
KO COCA COLA CO 1.7%
Value $1.291M Shares 32,192 Est. Cost $27.60 Unrealized +4.5%
TFX TELEFLEX INC 1.6%
Value $1.242M Shares 10,000 Est. Cost $99.45 Unrealized +26.0%
DIS DISNEY WALT CO 1.6%
Value $1.232M Shares 12,055 Est. Cost $56.61 Unrealized +76.2%
MSFT MICROSOFT CORP 1.5%
Value $1.196M Shares 27,026 Est. Cost $28.75 Unrealized +35.4%
MMM 3M CO 1.4%
Value $1.117M Shares 7,881 Est. Cost $65.53 Unrealized +33.5%
MCD MCDONALDS CORP 1.4%
Value $1.088M Shares 11,046 Est. Cost $71.40 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.073M Shares 7,403 Est. Cost $112.90 Unrealized -15.5%
SLB SCHLUMBERGER LTD 1.3%
Value $1.042M Shares 15,098 Est. Cost $57.14 Unrealized +3.1%
IWN ISHARES TR 1.3%
Value $1.029M Shares 11,425 Est. Cost $97.52 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value $1.024M Shares 13,818 Est. Cost $64.86 Unrealized +2.1%
POWERSHARES QQQ TRUST 1.3%
Value $1.018M Shares 10,000 Est. Cost $71.30 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $964K Shares 10,840 Est. Cost $102.70 Unrealized
MDT MEDTRONIC PLC 1.2%
Value $943K Shares 14,078 Est. Cost $58.10 Unrealized -1.9%
EMR EMERSON ELEC CO 1.2%
Value $939K Shares 21,269 Est. Cost $41.24 Unrealized -9.5%
DU PONT E I DE NEMOURS & CO 1.1%
Value $882K Shares 18,307 Est. Cost $54.95 Unrealized
ABT ABBOTT LABS 1.1%
Value $881K Shares 21,886 Est. Cost $28.56 Unrealized +35.9%
EWC ISHARES 1.1%
Value $854K Shares 37,110 Est. Cost $26.14 Unrealized
UNILEVER PLC 1.0%
Value $795K Shares 19,491 Est. Cost $39.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $784K Shares 15,950 Est. Cost $54.23 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value $781K Shares 7,165 Est. Cost $63.06 Unrealized +22.7%
CAT CATERPILLAR INC DEL 1.0%
Value $763K Shares 11,676 Est. Cost $61.37 Unrealized -3.7%
ROYAL DUTCH SHELL PLC 1.0%
Value $761K Shares 16,059 Est. Cost $60.44 Unrealized
NVS NOVARTIS A G 1.0%
Value $757K Shares 8,239 Est. Cost $73.40 Unrealized
DE DEERE & CO 0.9%
Value $709K Shares 9,587 Est. Cost $67.85 Unrealized +8.1%
PEP PEPSICO INC 0.7%
Value $580K Shares 6,150 Est. Cost $57.67 Unrealized +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $550K Shares 9,298 Est. Cost $28.76 Unrealized +54.9%
AMZN AMAZON COM INC 0.7%
Value $540K Shares 1,055 Est. Cost $16.63 Unrealized +52.0%
JPMORGAN CHASE & CO 0.7%
Value $530K Shares 17,430 Est. Cost $46.52 Unrealized
HD HOME DEPOT INC 0.7%
Value $518K Shares 4,490 Est. Cost $62.69 Unrealized +44.3%
TRV TRAVELERS COS INC 0.7%
Value $508K Shares 5,108 Est. Cost $63.44 Unrealized +28.2%
EFA ISHARES TR 0.6%
Value $487K Shares 8,490 Est. Cost $60.73 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $466K Shares 4,832 Est. Cost $41.44 Unrealized +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $463K Shares 3,550 Est. Cost $110.02 Unrealized +24.5%
AMGN AMGEN INC 0.6%
Value $451K Shares 3,262 Est. Cost $85.77 Unrealized +35.5%
IVW ISHARES TR 0.6%
Value $429K Shares 3,975 Est. Cost $113.96 Unrealized
PAYX PAYCHEX INC 0.6%
Value $429K Shares 8,997 Est. Cost $29.74 Unrealized +14.7%
ORCL ORACLE CORP 0.5%
Value $408K Shares 11,290 Est. Cost $30.07 Unrealized +9.5%
ISHARES 0.5%
Value $406K Shares 35,500 Est. Cost $12.54 Unrealized
BDX BECTON DICKINSON AND CO 0.5%
Value $406K Shares 3,060 Est. Cost $78.11 Unrealized +52.7%
DXJ WISDOMTREE TR 0.5%
Value $405K Shares 8,325 Est. Cost $55.14 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $404K Shares 4,115 Est. Cost $38.28 Unrealized +102.5%
EFG ISHARES TR 0.5%
Value $402K Shares 6,305 Est. Cost $69.54 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $385K Shares 3,020 Est. Cost $68.88 Unrealized +42.8%
WFC WELLS FARGO & CO NEW 0.5%
Value $355K Shares 6,921 Est. Cost $32.24 Unrealized +27.4%
NTRS NORTHERN TR CORP 0.4%
Value $342K Shares 5,017 Est. Cost $40.35 Unrealized +37.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $338K Shares 2,340 Est. Cost $97.13 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $334K Shares 7,674 Est. Cost $27.12 Unrealized -0.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $325K Shares 2,000 Est. Cost $148.50 Unrealized
NKE NIKE INC 0.4%
Value $304K Shares 2,469 Est. Cost $30.32 Unrealized +63.6%
ABBV ABBVIE INC 0.4%
Value $300K Shares 5,525 Est. Cost $26.55 Unrealized +60.2%
SUNTRUST BKS INC 0.4%
Value $283K Shares 7,388 Est. Cost $37.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $267K Shares 3,840 Est. Cost $50.13 Unrealized +1.7%
BUCKEYE PARTNERS LP 0.3%
Value $265K Shares 4,465 Est. Cost $70.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $250K Shares 2,153 Est. Cost $84.25 Unrealized +20.1%
PFE PFIZER INC 0.3%
Value $242K Shares 7,702 Est. Cost $18.88 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $227K Shares 10,000 Est. Cost $19.40 Unrealized
BARD C R INC 0.3%
Value $226K Shares 1,215 Est. Cost $167.52 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $222K Shares 2,812 Est. Cost $73.47 Unrealized -26.7%
SYK STRYKER CORP 0.3%
Value $221K Shares 2,347 Est. Cost $81.99 Unrealized +7.2%
EWY ISHARES 0.3%
Value $215K Shares 4,406 Est. Cost $57.19 Unrealized
V VISA INC 0.3%
Value $214K Shares 3,072 Est. Cost $58.95 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $213K Shares 1,026 Est. Cost $147.13 Unrealized +4.6%
IVE ISHARES TR 0.3%
Value $208K Shares 2,475 Est. Cost $92.53 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $206K Shares 1,170 Est. Cost $188.03 Unrealized
AFL AFLAC INC 0.3%
Value $206K Shares 3,550 Est. Cost $23.68 Unrealized +0.1%
GXC SPDR INDEX SHS FDS 0.2%
Value $172K Shares 2,500 Est. Cost $84.80 Unrealized