0001047469-12-010299.txt : 20121109
0001047469-12-010299.hdr.sgml : 20121109
20121109094432
ACCESSION NUMBER: 0001047469-12-010299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121109
DATE AS OF CHANGE: 20121109
EFFECTIVENESS DATE: 20121109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Drexel Morgan & Co.
CENTRAL INDEX KEY: 0001508512
IRS NUMBER: 364669069
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14088
FILM NUMBER: 121191943
BUSINESS ADDRESS:
STREET 1: 3 RADNOR CORPORATE CENTER
STREET 2: SUITE 450
CITY: RADNOR
STATE: PA
ZIP: 19087-4546
BUSINESS PHONE: 610-293-7200
MAIL ADDRESS:
STREET 1: 3 RADNOR CORPORATE CENTER
STREET 2: SUITE 450
CITY: RADNOR
STATE: PA
ZIP: 19087-4546
13F-HR
1
a2211451z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Drexel Morgan & Co.
-------------------------------
Address: 3 Radnor Corporate Center
-------------------------------
Suite 450
-------------------------------
Radnor, PA 19087
-------------------------------
Form 13F File Number: 28-14088
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MarieElena V. Ness
-------------------------------
Title: Vice President
-------------------------------
Phone: 610.995.8741
-------------------------------
Signature, Place, and Date of Signing:
/s/ MarieElena V. Ness Radnor, PA 11/7/2012
------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-2396 The Haverford Trust Company
--------------- ------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 66
--------------------
Form 13F Information Table Value Total: $48,652
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
FORM 13-F
9/30/2012
NAME OF REPORTING MANAGER: DREXEL MORGAN & CO.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ------------- ------------------- ---------- ---------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- --------
3M CO COM 88579Y101 69 750 SH DEFINED 750
3M CO COM 88579Y101 166 1,800 SH SOLE 1,800
ABBOTT LABS COM 002824100 286 4,175 SH DEFINED 4,175
ABBOTT LABS COM 002824100 93 1,350 SH SOLE 1,350
AIR PRODS & CHEMS
INC COM 009158106 239 2,890 SH DEFINED 2,890
AMERICAN TOWER CORP
NEW COM 03027X100 283 3,970 SH DEFINED 3,970
APPLE INC COM 037833100 2,959 4,436 SH DEFINED 4,436
AT&T INC COM 00206R102 547 14,521 SH DEFINED 14,521
AT&T INC COM 00206R102 100 2,650 SH SOLE 2,650
BECTON DICKINSON
AND CO COM 075887109 314 4,000 SH DEFINED 4,000
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 269 3,050 SH DEFINED 3,050
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 44 500 SH SOLE 500
BRISTOL MYERS
SQUIBB CO COM 110122108 429 12,716 SH DEFINED 12,716
CHEVRON CORP NEW COM 166764100 41 350 SH DEFINED 350
CHEVRON CORP NEW COM 166764100 233 2,000 SH SOLE 2,000
COCA COLA CO COM 191216100 83 2,184 SH DEFINED 2,184
COCA COLA CO COM 191216100 417 11,000 SH SOLE 11,000
COLGATE PALMOLIVE
CO COM 194162103 413 3,850 SH DEFINED 3,850
COLGATE PALMOLIVE
CO COM 194162103 222 2,075 SH SOLE 2,075
CONOCOPHILLIPS COM 20825C104 430 7,526 SH DEFINED 7,526
CVS CAREMARK
CORPORATION COM 126650100 481 9,928 SH DEFINED 9,928
DISNEY WALT CO COM DISNEY 254687106 323 6,176 SH DEFINED 6,176
DU PONT E I DE
NEMOURS & CO COM 263534109 201 4,000 SH SOLE 4,000
EATON CORP COM 278058102 70 1,480 SH DEFINED 1,480
EMC CORP MASS COM 268648102 349 12,780 SH DEFINED 12,780
EMERSON ELECTRIC CO COM 291011104 376 7,783 SH DEFINED 7,783
EXXON MOBIL CORP COM 30231G102 1,016 11,108 SH DEFINED 11,108
EXXON MOBIL CORP COM 30231G102 389 4,250 SH SOLE 4,250
GILEAD SCIENCES INC COM 375558103 271 4,080 SH DEFINED 4,080
HOME DEPOT INC COM 437076102 211 3,500 SH SOLE 3,500
INTERNATIONAL
BUSINESS MACHS COM 459200101 306 1,475 SH DEFINED 1,475
INTERNATIONAL
BUSINESS MACHS COM 459200101 440 2,120 SH SOLE 2,120
ISHARES INC MSCI CDA INDEX 464286509 1,350 47,400 SH DEFINED 47,400 0
ISHARES INC RUSSELL1000VAL 464287598 2,775 38,452 SH DEFINED 38,452
ISHARES TR RUSSELL1000GRW 464287614 1,926 28,882 SH DEFINED 28,882
ISHARES TR RUSL 2000 VALU 464287630 336 4,545 SH DEFINED 4,545
JOHNSON & JOHNSON COM 478160104 1,054 15,289 SH DEFINED 15,289
JOHNSON & JOHNSON COM 478160104 296 4,300 SH SOLE 4,300
JPMORGAN CHASE & CO COM 46625H100 273 6,736 SH DEFINED 6,736
JPMORGAN CHASE & CO COM 46625H100 81 2,000 SH SOLE 2,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 532 13,160 SH DEFINED 13,160
KIMBERLY CLARK CORP COM 494368103 899 10,485 SH DEFINED 10,485
MCDONALDS CORP COM 580135101 374 4,081 SH DEFINED 4,081
MEDICIS
PHARMACEUTICAL CORP COM 584690309 329 7,612 SH DEFINED 7,612
MEDTRONIC INC COM 585055106 202 4,679 SH DEFINED 4,679
MEDTRONIC INC COM 585055106 23 525 SH SOLE 525
MERCK & CO INC NEW COM 58933Y105 351 7,774 SH DEFINED 7,774
MERCK & CO INC NEW COM 58933Y105 26 576 SH SOLE 576
MICROSOFT CORP COM 594918104 250 8,384 SH DEFINED 8,384
MICROSOFT CORP COM 594918104 111 3,740 SH SOLE 3,740
NORTHERN TRUST CORP COM 665859104 408 8,801 SH DEFINED 8,801
NOVARTIS AG SPONSORED ADR 66987V109 379 6,190 SH DEFINED 6,190
NUVEEN MTG
OPPORTUNITY TERM COM 670735109 379 13,544 SH DEFINED 13,544
PEPSICO INC COM 713448108 581 8,210 SH DEFINED 8,210
PEPSICO INC COM 713448108 177 2,500 SH SOLE 2,500
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,577 15,535 SH DEFINED 15,535
POWERSHARES ETF TR
II SENIOR LN PORT 73936Q769 373 14,935 SH DEFINED 14,935
POWERSHARES ETF TR
II S&P500 LOW VOL 73937B779 2,776 98,540 SH DEFINED 98,540
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 686 10,000 SH SOLE 10,000
PRECISION CASTPARTS
CORP COM 740189105 253 1,550 SH DEFINED 1,550
PROCTER & GAMBLE CO COM 742718109 816 11,765 SH DEFINED 11,765
PROCTER & GAMBLE CO COM 742718109 235 3,387 SH SOLE 3,387
QUALCOMM INC COM 747525103 264 4,220 SH DEFINED 4,220
QUALCOMM INC COM 747525103 62 1,000 SH SOLE 1,000
SCHLUMBERGER LTD COM 806857108 397 5,484 SH DEFINED 5,484
SCHLUMBERGER LTD COM 806857108 72 1,000 SH SOLE 1,000
SELECT SECTOR SPDR
TR SBI INT-FINL 81369Y605 156 10,000 SH SOLE 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,710 11,877 SH SOLE 11,877
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,098 18,898 SH DEFINED 18,898
SYSCO CORP COM 871829107 494 15,811 SH DEFINED 15,811
T ROWE PRICE GROUP
INC COM 74144T108 251 3,970 SH DEFINED 3,970
TARGET CORP COM 87612E106 166 2,620 SH DEFINED 2,620
TARGET CORP COM 87612E106 63 1,000 SH SOLE 1,000
TEXAS INSTRS INC COM 882508104 242 8,795 SH DEFINED 8,795
TEXTRON INC COM 883203101 116 4,430 SH DEFINED 4,430
THERMO FISHER
SCIENTIFIC INC COM 883556102 103 1,750 SH DEFINED 1,750
TRAVELERS COMPANIES
INC COM 89417E109 479 7,013 SH DEFINED 7,013
UNION PAC CORP COM 907818108 237 2,000 SH DEFINED 2,000
VANGUARD BD INDEX
FD INC TOTAL BND MRKT 921937835 2,829 33,229 SH DEFINED 33,229
VANGUARD INTL
EQUITY INDEX F FTSE SMCAP ETF 922042718 551 6,300 SH DEFINED 6,300
VANGUARD INTL
EQUITY INDEX F ALLWRLD EX US 922042775 1,589 36,980 SH DEFINED 36,980
VANGUARD
SPECIALIZED PORTFOL DIV APP ETF 921908844 4,756 79,695 SH DEFINED 79,695
VERIZON
COMMUNICATIONS INC COM 92343V104 297 6,525 SH DEFINED 6,525
VERIZON
COMMUNICATIONS INC COM 92343V104 137 3,000 SH SOLE 3,000
WELLS FARGO & CO
NEW COM 949746101 170 4,914 SH DEFINED 4,914
WELLS FARGO & CO
NEW COM 949746101 104 3,000 SH SOLE 3,000
WISDOMTREE TRUST DEFA FD 97717W703 408 9,400 SH DEFINED 9,400
TOTAL 48,652 840,961