0001104659-13-062726.txt : 20130812 0001104659-13-062726.hdr.sgml : 20130812 20130812150417 ACCESSION NUMBER: 0001104659-13-062726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131029564 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 primary_doc.xml 13F-HR LIVE 0001508512 XXXXXXXX 06-30-2013 06-30-2013 false Drexel Morgan & Co.

3 Radnor Corporate Center Suite 450 Radnor PA 19087-4546

13F COMBINATION REPORT 028-14088 0000842941 028-02396 HAVERFORD TRUST CO N MarieElena V. Ness 610-995-8741 /s/ MarieElena V. Ness Radnor PA 08-08-2013 0 116 60342 false INFORMATION TABLE 2 a13-16394_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 82 750 SH DFND 0 0 750 3M CO COM 88579Y101 395 3616 SH SOLE 0 0 3616 ABBOTT LABS COM 002824100 146 4175 SH DFND 0 0 4175 ABBOTT LABS COM 002824100 247 7084 SH SOLE 0 0 7084 ABBVIE INC COM 00287Y109 173 4175 SH DFND 0 0 4175 ABBVIE INC COM 00287Y109 56 1350 SH SOLE 0 0 1350 AIR PRODS & CHEMS INC COM 009158106 265 2890 SH DFND 0 0 2890 AMERICAN EXPRESS CO COM 025816109 127 1700 SH DFND 0 0 1700 AMERICAN EXPRESS CO COM 025816109 198 2650 SH SOLE 0 0 2650 AMERICAN TOWER CORP NEW COM 03027X100 202 2765 SH DFND 0 0 2765 APPLE INC COM 037833100 1764 4448 SH DFND 0 0 4448 APPLE INC COM 037833100 182 458 SH SOLE 0 0 458 AT&T INC COM 00206R102 441 12460 SH DFND 0 0 12460 AT&T INC COM 00206R102 645 18209 SH SOLE 0 0 18209 BECTON DICKINSON AND CO COM 075887109 395 4000 SH DFND 0 0 4000 BERKSHIRE HATHAWAY INC B CL B NEW 084670702 341 3050 SH DFND 0 0 3050 BERKSHIRE HATHAWAY INC B CL B NEW 084670702 56 500 SH SOLE 0 0 500 BHP BILLITON LTD SPONSORED ADR 088606108 39 675 SH DFND 0 0 675 BOEING CO COM 097023105 223 2177 SH DFND 0 0 2177 BRISTOL MYERS SQUIBB CO COM 110122108 478 10692 SH DFND 0 0 10692 BROADCOM CORP COM 111320107 144 4260 SH DFND 0 0 4260 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 313 4465 SH DFND 0 0 4465 CATERPILLAR INC DEL COM 149123101 155 1880 SH DFND 0 0 1880 CATERPILLAR INC DEL COM 149123101 196 2380 SH SOLE 0 0 2380 CHEVRON CORP NEW COM 166764100 51 435 SH DFND 0 0 435 CHEVRON CORP NEW COM 166764100 237 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 13 336 SH DFND 0 0 336 COCA COLA CO COM 191216100 662 16502 SH SOLE 0 0 16502 COLGATE PALMOLIVE CO COM 194162103 441 7700 SH DFND 0 0 7700 COLGATE PALMOLIVE CO COM 194162103 433 7554 SH SOLE 0 0 7554 CONOCOPHILLIPS COM 20825C104 385 6360 SH DFND 0 0 6360 COSTCO WHSL CORP NEW COM 22160K105 270 2445 SH DFND 0 0 2445 CVS CAREMARK CORPORATION COM 126650100 569 9959 SH DFND 0 0 9959 DEERE & CO COM 244199105 19 230 SH DFND 0 0 230 DEERE & CO COM 244199105 191 2348 SH SOLE 0 0 2348 DU PONT E I DE NEMOURS & CO COM 263534109 402 7651 SH SOLE 0 0 7651 EMC CORP MASS COM 268648102 355 15030 SH DFND 0 0 15030 EMERSON ELECTRIC CO COM 291011104 424 7783 SH DFND 0 0 7783 EMERSON ELECTRIC CO COM 291011104 193 3543 SH SOLE 0 0 3543 EXXON MOBIL CORP COM 30231G102 897 9924 SH DFND 0 0 9924 EXXON MOBIL CORP COM 30231G102 601 6656 SH SOLE 0 0 6656 GILEAD SCIENCES INC COM 375558103 289 5632 SH DFND 0 0 5632 GOOGLE INC CL A 38259P508 203 231 SH DFND 0 0 231 HOME DEPOT INC COM 437076102 27 350 SH DFND 0 0 350 HOME DEPOT INC COM 437076102 271 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 282 1475 SH DFND 0 0 1475 INTERNATIONAL BUSINESS MACHS COM 459200101 593 3104 SH SOLE 0 0 3104 ISHARES INC MSCI CDA INDEX 464286509 970 37110 SH DFND 37110 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 869 15200 SH DFND 15200 0 0 ISHARES TR USA MIN VOL ID 46429B697 2506 76935 SH DFND 0 0 76935 ISHARES TR RUSSELL1000GRW 464287614 1931 26552 SH DFND 0 0 26552 ISHARES TR RUSSELL1000VAL 464287598 2226 26566 SH DFND 0 0 26566 ISHARES TR RUSL 2000 VALU 464287630 390 4545 SH DFND 0 0 4545 JOHNSON & JOHNSON COM 478160104 1226 14281 SH DFND 0 0 14281 JOHNSON & JOHNSON COM 478160104 572 6664 SH SOLE 0 0 6664 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 619 13280 SH DFND 0 0 13280 JP MORGAN CHASE & CO COM 46625H100 355 6721 SH DFND 0 0 6721 JP MORGAN CHASE & CO COM 46625H100 106 2000 SH SOLE 0 0 2000 KIMBERLY CLARK CORP COM 494368103 916 9429 SH DFND 0 0 9429 LOWES COS INC COM 548661107 161 3940 SH DFND 0 0 3940 LOWES COS INC COM 548661107 41 1000 SH SOLE 0 0 1000 MASTERCARD INC CL A 57636Q104 218 380 SH DFND 0 0 380 MCDONALD'S CORP COM 580135101 349 3527 SH DFND 0 0 3527 MCDONALD'S CORP COM 580135101 199 2015 SH SOLE 0 0 2015 MEDTRONIC INC COM 585055106 228 4426 SH DFND 0 0 4426 MEDTRONIC INC COM 585055106 249 4836 SH SOLE 0 0 4836 MERCK & CO INC NEW COM 58933Y105 361 7774 SH DFND 0 0 7774 MERCK & CO INC NEW COM 58933Y105 27 576 SH SOLE 0 0 576 MICROSOFT CORP COM 594918104 117 3376 SH DFND 0 0 3376 MICROSOFT CORP COM 594918104 315 9127 SH SOLE 0 0 9127 NORTHERN TR CORP COM 665859104 471 8139 SH DFND 0 0 8139 NOVARTIS AG SPONSORED ADR 66987V109 375 5310 SH DFND 0 0 5310 NOVARTIS AG SPONSORED ADR 66987V109 193 2728 SH SOLE 0 0 2728 NUVEEN MTG OPPORTUNITY TERM COM 670735109 364 14328 SH DFND 0 0 14328 PEPSICO INC COM 713448108 671 8210 SH DFND 0 0 8210 PEPSICO INC COM 713448108 204 2500 SH SOLE 0 0 2500 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1573 15535 SH DFND 0 0 15535 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 825 26496 SH DFND 0 0 26496 POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 370 14935 SH DFND 0 0 14935 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 713 10000 SH SOLE 0 0 10000 PRECISION CASTPARTS CORP COM 740189105 350 1550 SH DFND 0 0 1550 PRICE T ROWE GROUP INC COM 74144T108 291 3970 SH DFND 0 0 3970 PROCTER & GAMBLE CO COM 742718109 906 11765 SH DFND 0 0 11765 PROCTER & GAMBLE CO COM 742718109 457 5939 SH SOLE 0 0 5939 PRUDENTIAL FINL INC COM 744320102 291 3990 SH DFND 0 0 3990 QUALCOMM INC COM 747525103 258 4220 SH DFND 0 0 4220 QUALCOMM INC COM 747525103 61 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 749 SH DFND 0 0 749 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 3013 SH SOLE 0 0 3013 SCHLUMBERGER LTD COM 806857108 366 5110 SH DFND 0 0 5110 SCHLUMBERGER LTD COM 806857108 272 3791 SH SOLE 0 0 3791 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 297 2000 SH SOLE 0 0 2000 SPDR S&P ETF TR TR UNIT 78462F103 1905 11877 SH SOLE 0 0 11877 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1345 20283 SH DFND 0 0 20283 SYSCO CORP COM 871829107 306 8953 SH DFND 0 0 8953 TARGET CORP COM 87612E106 158 2290 SH DFND 0 0 2290 TARGET CORP COM 87612E106 69 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 224 6430 SH DFND 0 0 6430 TRAVELERS COMPANIES INC COM 89417E109 567 7096 SH DFND 0 0 7096 UNION PAC CORP COM 907818108 309 2000 SH DFND 0 0 2000 UNITED TECHNOLOGIES CORP COM 913017109 27 293 SH DFND 0 0 293 UNITED TECHNOLOGIES CORP COM 913017109 245 2636 SH SOLE 0 0 2636 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2807 34701 SH DFND 0 0 34701 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1635 36980 SH DFND 0 0 36980 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 562 6300 SH DFND 0 0 6300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5732 86587 SH DFND 0 0 86587 VERIZON COMMUNICATIONS INC COM 92343V104 328 6525 SH DFND 0 0 6525 VERIZON COMMUNICATIONS INC COM 92343V104 151 3000 SH SOLE 0 0 3000 WAL-MART STORES INC COM 931142103 272 3646 SH SOLE 0 0 3646 WALT DISNEY CO COM DISNEY 254687106 390 6176 SH DFND 0 0 6176 WALT DISNEY CO COM DISNEY 254687106 198 3143 SH SOLE 0 0 3143 WASHINGTON TR BANCORP COM 940610108 2595 91000 SH SOLE 0 0 91000 WELLS FARGO & CO NEW COM 949746101 190 4611 SH DFND 0 0 4611 WELLS FARGO & CO NEW COM 949746101 124 3000 SH SOLE 0 0 3000 WISDOMTREE TRUST DEFA FD 97717W703 435 9445 SH DFND 0 0 9445