0001104659-13-084557.txt : 20131114 0001104659-13-084557.hdr.sgml : 20131114 20131114103443 ACCESSION NUMBER: 0001104659-13-084557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217447 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 09-30-2013 09-30-2013 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 Vice President 610-995-8741 /s/ MarieElena V. Ness Radnor PA 11-11-2013 0 126 73001 false
INFORMATION TABLE 2 a13-21989_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 90 750 SH DFND 0 0 750 3M CO COM 88579Y101 844 7071 SH SOLE 0 0 7071 ABBOTT LABS COM 002824100 139 4175 SH DFND 0 0 4175 ABBOTT LABS COM 002824100 612 18452 SH SOLE 0 0 18452 ABBVIE INC COM 00287Y109 187 4175 SH DFND 0 0 4175 ABBVIE INC COM 00287Y109 60 1350 SH SOLE 0 0 1350 AIR PRODS & CHEMS INC COM 009158106 308 2890 SH DFND 0 0 2890 AMERICAN EXPRESS CO COM 025816109 128 1700 SH DFND 0 0 1700 AMERICAN EXPRESS CO COM 025816109 607 8033 SH SOLE 0 0 8033 AMERICAN TOWER CORP NEW COM 03027X100 205 2765 SH DFND 0 0 2765 APPLE INC COM 037833100 1183 2481 SH DFND 0 0 2481 APPLE INC. COM 037833100 613 1285 SH SOLE 0 0 1285 AT&T INC COM 00206R102 421 12460 SH DFND 0 0 12460 AT&T INC COM 00206R102 1004 29684 SH SOLE 0 0 29684 AUTOMATIC DATA PROCESSING INC COM 053015103 38 525 SH DFND 0 0 525 AUTOMATIC DATA PROCESSING INC COM 053015103 51 700 SH SOLE 0 0 700 BECTON DICKINSON & CO COM 075887109 400 4000 SH DFND 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 3050 SH DFND 0 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 500 SH SOLE 0 0 500 BOEING CO COM 097023105 256 2177 SH DFND 0 0 2177 BRISTOL MYERS SQUIBB CO COM 110122108 495 10692 SH DFND 0 0 10692 BROADCOM CORP CL A 111320107 111 4260 SH DFND 0 0 4260 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 293 4465 SH DFND 0 0 4465 CATERPILLAR INC DEL COM 149123101 157 1880 SH DFND 0 0 1880 CATERPILLAR INC DEL COM 149123101 601 7204 SH SOLE 0 0 7204 CHEVRON CORP NEW COM 166764100 53 435 SH DFND 0 0 435 CHEVRON CORP NEW COM 166764100 243 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 13 336 SH DFND 0 0 336 COCA COLA CO COM 191216100 1009 26649 SH SOLE 0 0 26649 COLGATE PALMOLIVE CO COM 194162103 457 7700 SH DFND 0 0 7700 COLGATE PALMOLIVE CO COM 194162103 847 14279 SH SOLE 0 0 14279 CONOCOPHILLIPS COM 20825C104 442 6360 SH DFND 0 0 6360 COSTCO WHSL CORP NEW COM 22160K105 282 2445 SH DFND 0 0 2445 CVS CAREMARK CORPORATION COM 126650100 565 9959 SH DFND 0 0 9959 DEERE & CO COM 244199105 581 7141 SH SOLE 0 0 7141 DISCOVER INL SVCS COM 254709108 138 2730 SH DFND 0 0 2730 DU PONT E I DE NEMOURS & CO COM 263534109 850 14511 SH SOLE 0 0 14511 EMC CORP MASS COM 268648102 384 15030 SH DFND 0 0 15030 EMERSON ELEC CO COM 291011104 504 7783 SH DFND 0 0 7783 EMERSON ELEC CO COM 291011104 650 10044 SH SOLE 0 0 10044 EXXON MOBIL CORP COM 30231G102 854 9924 SH DFND 0 0 9924 EXXON MOBIL CORP COM 30231G102 936 10883 SH SOLE 0 0 10883 GENERAL ELECTRIC CO COM 369604103 135 5647 SH DFND 0 0 5647 GENERAL ELECTRIC CO COM 369604103 48 2000 SH SOLE 0 0 2000 GENERAL MLS INC COM 370334104 11 230 SH DFND 0 0 230 GENUINE PARTS CO COM 372460105 174 2155 SH DFND 0 0 2155 GILEAD SCIENCES INC COM 375558103 354 5632 SH DFND 0 0 5632 GOOGLE INC CL A 38259P508 202 231 SH DFND 0 0 231 HOME DEPOT INC COM 437076102 27 350 SH DFND 0 0 350 HOME DEPOT INC COM 437076102 265 3500 SH SOLE 0 0 3500 INTEL CORP COM 458140100 26 1155 SH DFND 0 0 1155 INTEL CORP COM 458140100 69 3000 SH SOLE 0 0 3000 INTERNATIONAl BUSINESS MACHS COM 459200101 273 1475 SH DFND 0 0 1475 INTERNATIONAl BUSINESS MACHS COM 459200101 970 5236 SH SOLE 0 0 5236 ISHARES INC MSCI CDA INDEX 464286509 1051 37110 SH DFND 37110 0 0 ISHARES TR RUSSELL1000VAL 464287598 2947 34191 SH DFND 0 0 34191 ISHARES TR RUSSELL1000GRW 464287614 2227 28473 SH DFND 0 0 28473 ISHARES TR RUSL 2000 VALU 464287630 417 4545 SH DFND 0 0 4545 ISHARES TR MSCI GRW IDX 464288885 222 3265 SH DFND 0 0 3265 ISHARES TR EAFE MIN VOLAT 46429B689 926 15200 SH DFND 15200 0 0 ISHARES TR USA MIN VOL ID 46429B697 3780 113755 SH DFND 0 0 113755 JOHNSON & JOHNSON COM 478160104 1221 14081 SH DFND 0 0 14081 JOHNSON & JOHNSON COM 478160104 960 11077 SH SOLE 0 0 11077 JPMORGAN CHASE & CO COM 46625H100 347 6721 SH DFND 0 0 6721 JPMORGAN CHASE & CO COM 46625H100 103 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 592 13280 SH DFND 0 0 13280 KIMBERLY CLARK CORP COM 494368103 888 9429 SH DFND 0 0 9429 LOWES COS INC COM 548661107 188 3940 SH DFND 0 0 3940 LOWES COS INC COM 548661107 48 1000 SH SOLE 0 0 1000 MASTERCARD INC CL A 57636Q104 256 380 SH DFND 0 0 380 MC DONALDS CORP COM 580135101 587 6102 SH SOLE 0 0 6102 MCDONALDS CORP COM 580135101 339 3527 SH DFND 0 0 3527 MEDTRONIC INC COM 585055106 236 4426 SH DFND 0 0 4426 MEDTRONIC INC COM 585055106 652 12253 SH SOLE 0 0 12253 MERCK & CO INC NEW COM COM 58933Y105 314 6599 SH DFND 0 0 6599 MERCK & CO INC NEW COM COM 58933Y105 27 576 SH SOLE 0 0 576 MICROSOFT CORP COM 594918104 112 3376 SH DFND 0 0 3376 MICROSOFT CORP COM 594918104 716 21525 SH SOLE 0 0 21525 NIKE INC CL B 654106103 200 2760 SH DFND 0 0 2760 NORTHERN TR CORP COM 665859104 443 8139 SH DFND 0 0 8139 NOVARTIS A G SPONSORED ADR 66987V109 627 8175 SH SOLE 0 0 8175 NOVARTIS A G SPONSORED ADR 66987V109 407 5310 SH DFND 0 0 5310 NUVEEN MTG OPPORTUNITY TERM COM 670735109 347 14608 SH DFND 0 0 14608 PEPSICO INC COM 713448108 653 8210 SH DFND 0 0 8210 PEPSICO INC COM 713448108 199 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 124 4316 SH DFND 0 0 4316 PFIZER INC COM 717081103 57 2000 SH SOLE 0 0 2000 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1575 15535 SH DFND 0 0 15535 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 369 14935 SH DFND 0 0 14935 POWERSHARES ETF TRUST II S&P500 LOW VOL 73937B779 191 6126 SH DFND 0 0 6126 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 789 10000 SH SOLE 0 0 10000 PRECISION CASTPARTS CORP COM 740189105 352 1550 SH DFND 0 0 1550 PRICE T ROWE GROUP INC COM 74144T108 286 3970 SH DFND 0 0 3970 PROCTER & GAMBLE CO COM 742718109 889 11765 SH DFND 0 0 11765 PROCTER & GAMBLE CO COM 742718109 827 10941 SH SOLE 0 0 10941 PRUDENTIAL FINL INC COM 744320102 311 3990 SH DFND 0 0 3990 QUALCOMM INC COM 747525103 284 4220 SH DFND 0 0 4220 QUALCOMM INC COM 747525103 67 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 601 9149 SH SOLE 0 0 9149 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 749 SH DFND 0 0 749 SCHLUMBERGER LTD COM 806857108 452 5110 SH DFND 0 0 5110 SCHLUMBERGER LTD COM 806857108 762 8622 SH SOLE 0 0 8622 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 302 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1997 11877 SH SOLE 0 0 11877 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1423 20648 SH DFND 0 0 20648 SYSCO CORP COM 871829107 285 8953 SH DFND 0 0 8953 TARGET CORP COM 87612E106 147 2290 SH DFND 0 0 2290 TARGET CORP COM 87612E106 64 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 259 6430 SH DFND 0 0 6430 TRAVELERS COMPANIES INC COM 89417E109 602 7096 SH DFND 0 0 7096 UNILEVER PLC SPON ADR NEW 904767704 571 14796 SH SOLE 0 0 14796 UNION PAC CORP COM 907818108 311 2000 SH DFND 0 0 2000 UNITED TECHNOLOGIES CORP COM 913017109 32 293 SH DFND 0 0 293 UNITED TECHNOLOGIES CORP COM 913017109 702 6510 SH SOLE 0 0 6510 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2899 35838 SH DFND 0 0 35838 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 626 6300 SH DFND 0 0 6300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6715 96470 SH DFND 0 0 96470 VERIZON COMMUNICATIONS INC COM 92343V104 305 6525 SH DFND 0 0 6525 VERIZON COMMUNICATIONS INC COM 92343V104 140 3000 SH SOLE 0 0 3000 WAL-MART STORES INC COM 931142103 661 8935 SH SOLE 0 0 8935 WALT DISNEY CO COM DISNEY 254687106 398 6176 SH DFND 0 0 6176 WALT DISNEY CO COM DISNEY 254687106 606 9393 SH SOLE 0 0 9393 WASH TRUST BANCORP COM 940610108 2860 91000 SH SOLE 0 0 91000 WELLS FARGO & CO NEW COM 949746101 191 4611 SH DFND 0 0 4611 WELLS FARGO & CO NEW COM 949746101 124 3000 SH SOLE 0 0 3000