Drexel Morgan & Co. Diversified Active

Location: Radnor, PA

CIK: 0001508512 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $85.3M (100.0% shares, 0.0% debt)

Holdings (92)

VIG VANGUARD SPECIALIZED PORTFOL 7.2%
Value $6.159M Shares 75,804 Est. Cost $67.82 Unrealized
USMV ISHARES TR 5.1%
Value $4.355M Shares 99,137 Est. Cost $33.45 Unrealized
VXUS VANGUARD STAR FD 3.4%
Value $2.876M Shares 64,000 Est. Cost $50.34 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value $2.462M Shares 11,977 Est. Cost $160.39 Unrealized
IWD ISHARES TR 2.8%
Value $2.389M Shares 24,175 Est. Cost $87.96 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value $2.142M Shares 25,634 Est. Cost $53.28 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 2.4%
Value $2.054M Shares 18,976 Est. Cost $60.55 Unrealized +30.1%
PG PROCTER & GAMBLE CO 2.4%
Value $2.005M Shares 24,364 Est. Cost $55.70 Unrealized +10.7%
IWF ISHARES TR 2.3%
Value $1.961M Shares 19,650 Est. Cost $82.29 Unrealized
AAPL APPLE INC 2.3%
Value $1.96M Shares 17,982 Est. Cost $18.37 Unrealized +22.8%
T AT&T INC 2.2%
Value $1.848M Shares 47,177 Est. Cost $11.48 Unrealized +20.5%
SDY SPDR SERIES TRUST 2.1%
Value $1.791M Shares 22,408 Est. Cost $68.65 Unrealized
TFX TELEFLEX INC 1.8%
Value $1.57M Shares 10,000 Est. Cost $99.45 Unrealized +32.1%
MSFT MICROSOFT CORP 1.8%
Value $1.522M Shares 27,546 Est. Cost $28.95 Unrealized +59.1%
KO COCA COLA CO 1.8%
Value $1.51M Shares 32,536 Est. Cost $27.60 Unrealized +15.4%
CL COLGATE PALMOLIVE CO 1.7%
Value $1.473M Shares 20,855 Est. Cost $44.98 Unrealized +17.5%
BND VANGUARD BD INDEX FD INC 1.7%
Value $1.426M Shares 17,227 Est. Cost $80.95 Unrealized
EMR EMERSON ELECTRIC CO 1.7%
Value $1.414M Shares 25,989 Est. Cost $40.39 Unrealized -7.4%
MCD MCDONALD'S CORP 1.7%
Value $1.41M Shares 11,215 Est. Cost $71.40 Unrealized +31.6%
UNP UNION PACIFIC CORP 1.6%
Value $1.387M Shares 17,444 Est. Cost $76.38 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $1.37M Shares 9,043 Est. Cost $108.50 Unrealized -22.5%
MMM 3M CO 1.6%
Value $1.338M Shares 8,027 Est. Cost $65.81 Unrealized +41.0%
EFAV ISHARES TR 1.5%
Value $1.319M Shares 19,855 Est. Cost $60.45 Unrealized
DIS DISNEY WALT CO 1.4%
Value $1.216M Shares 12,245 Est. Cost $56.61 Unrealized +57.2%
DU PONT E I DE NEMOURS & CO 1.4%
Value $1.184M Shares 18,698 Est. Cost $55.05 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value $1.174M Shares 15,924 Est. Cost $57.05 Unrealized -6.9%
CAT CATERPILLAR INC DEL 1.3%
Value $1.139M Shares 14,877 Est. Cost $59.89 Unrealized -11.4%
UNITED TECHNOLOGIES CORP 1.3%
Value $1.109M Shares 11,078 Est. Cost $102.67 Unrealized
SHV ISHARES TR 1.3%
Value $1.104M Shares 10,000 Est. Cost $110.40 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value $1.092M Shares 10,000 Est. Cost $71.30 Unrealized
MDT MEDTRONIC PLC 1.3%
Value $1.077M Shares 14,364 Est. Cost $58.11 Unrealized +1.3%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $1.058M Shares 29,495 Est. Cost $36.72 Unrealized
IWN ISHARES TR 1.2%
Value $1.025M Shares 11,005 Est. Cost $97.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.018M Shares 20,985 Est. Cost $53.19 Unrealized
ROYAL DUTCH SHELL PLC 1.2%
Value $1.007M Shares 20,789 Est. Cost $57.14 Unrealized
DE DEERE & CO 1.1%
Value $967K Shares 12,562 Est. Cost $67.20 Unrealized -1.3%
KMB KIMBERLY CLARK CORP 1.1%
Value $964K Shares 7,165 Est. Cost $63.06 Unrealized +47.1%
ABT ABBOTT LABS 1.1%
Value $937K Shares 22,386 Est. Cost $28.69 Unrealized +15.0%
SPDR SERIES TRUST 1.1%
Value $914K Shares 20,000 Est. Cost $45.70 Unrealized
UNILEVER PLC-SPONSORED ADR 1.1%
Value $902K Shares 19,974 Est. Cost $39.47 Unrealized
EWC ISHARES 1.0%
Value $880K Shares 37,110 Est. Cost $26.14 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value $854K Shares 13,914 Est. Cost $64.48 Unrealized -21.7%
EEMV ISHARES 1.0%
Value $838K Shares 16,305 Est. Cost $48.64 Unrealized
JPMORGAN CHASE & CO 0.7%
Value $637K Shares 23,530 Est. Cost $41.98 Unrealized
PEP PEPSICO INC 0.7%
Value $630K Shares 6,150 Est. Cost $57.67 Unrealized +27.0%
AMZN AMAZON COM INC 0.7%
Value $626K Shares 1,055 Est. Cost $16.63 Unrealized +70.6%
NVS NOVARTIS AG-SPONSORED ADR 0.7%
Value $614K Shares 8,479 Est. Cost $74.90 Unrealized
HD HOME DEPOT INC 0.7%
Value $612K Shares 4,590 Est. Cost $63.50 Unrealized +54.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $596K Shares 5,108 Est. Cost $63.44 Unrealized +38.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $594K Shares 9,298 Est. Cost $28.76 Unrealized +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $518K Shares 3,650 Est. Cost $110.64 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.6%
Value $503K Shares 5,480 Est. Cost $46.90 Unrealized +35.3%
CVS CVS HEALTH CORP 0.6%
Value $501K Shares 4,832 Est. Cost $41.44 Unrealized +74.7%
AMGN AMGEN INC 0.6%
Value $489K Shares 3,262 Est. Cost $85.77 Unrealized +29.2%
PAYX PAYCHEX INC 0.6%
Value $486K Shares 8,997 Est. Cost $29.74 Unrealized +26.0%
BDX BECTON DICKINSON AND CO 0.5%
Value $465K Shares 3,060 Est. Cost $78.11 Unrealized +56.5%
IVW ISHARES TR 0.5%
Value $461K Shares 3,975 Est. Cost $113.96 Unrealized
ORCL ORACLE CORP 0.5%
Value $439K Shares 10,735 Est. Cost $30.07 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.5%
Value $435K Shares 3,020 Est. Cost $68.88 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $415K Shares 7,674 Est. Cost $27.12 Unrealized +10.7%
EFG ISHARES TR 0.5%
Value $389K Shares 5,910 Est. Cost $69.54 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $369K Shares 2,340 Est. Cost $97.13 Unrealized +31.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $353K Shares 2,000 Est. Cost $148.50 Unrealized
BARCLAYS BK PLC 0.4%
Value $352K Shares 20,000 Est. Cost $17.60 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $334K Shares 6,921 Est. Cost $32.24 Unrealized +15.1%
NTRS NORTHERN TRUST CORP 0.4%
Value $327K Shares 5,017 Est. Cost $40.35 Unrealized +18.7%
ABBV ABBVIE INC 0.4%
Value $315K Shares 5,525 Est. Cost $26.55 Unrealized +39.8%
NKE NIKE INC 0.4%
Value $304K Shares 4,938 Est. Cost $43.49 Unrealized +22.3%
BUCKEYE PARTNERS LP 0.4%
Value $303K Shares 4,465 Est. Cost $70.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $282K Shares 3,840 Est. Cost $50.13 Unrealized -3.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $278K Shares 2,153 Est. Cost $84.25 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.3%
Value $268K Shares 2,812 Est. Cost $73.47 Unrealized -21.8%
SUNTRUST BANKS INC 0.3%
Value $267K Shares 7,388 Est. Cost $37.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $255K Shares 2,730 Est. Cost $93.04 Unrealized
SYK STRYKER CORP 0.3%
Value $252K Shares 2,347 Est. Cost $81.99 Unrealized +7.5%
BARD C R INC 0.3%
Value $246K Shares 1,215 Est. Cost $167.52 Unrealized
V VISA INC 0.3%
Value $235K Shares 3,072 Est. Cost $58.95 Unrealized +15.0%
PFE PFIZER INC 0.3%
Value $228K Shares 7,702 Est. Cost $18.88 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $227K Shares 1,026 Est. Cost $147.13 Unrealized +12.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $225K Shares 10,000 Est. Cost $22.04 Unrealized
AFL AFLAC INC 0.3%
Value $224K Shares 3,550 Est. Cost $23.68 Unrealized -0.4%
ADSK AUTODESK INC 0.3%
Value $224K Shares 3,838 Est. Cost $58.09 Unrealized -10.2%
IVE ISHARES TR 0.3%
Value $223K Shares 2,475 Est. Cost $92.53 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $221K Shares 1,170 Est. Cost $188.03 Unrealized
STONEMOR PARTNERS LP 0.2%
Value $207K Shares 8,500 Est. Cost $26.71 Unrealized
AMERICAN EXPRESS CO 0.2%
Value $205K Shares 3,345 Est. Cost $61.29 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $205K Shares 7,185 Est. Cost $18.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $205K Shares 1,780 Est. Cost $87.70 Unrealized 0.0%
WESTERN ASSET INVT GRADE DEF 0.2%
Value $201K Shares 9,615 Est. Cost $20.90 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $154K Shares 15,000 Est. Cost $9.59 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $106K Shares 2,630 Est. Cost $38.37 Unrealized -26.8%
NUVEEN QUALITY PFD INCOME FD 0.1%
Value $97,000 Shares 10,835 Est. Cost $9.14 Unrealized