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