0001047469-13-005635.txt : 20130507 0001047469-13-005635.hdr.sgml : 20130507 20130507133545 ACCESSION NUMBER: 0001047469-13-005635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 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: 13819111 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 a2214954z13f-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: March 31, 2013 ----------------------- 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 5/6/2013 ------------------------------- ----------------- ------------- [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: 93 -------------------- Form 13F Information Table Value Total: $61,135 -------------------- (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 13F INFORMATION TABLE
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 80 750 SH DFND 750 3M CO COM 88579Y101 191 1800 SH SOLE 1800 ABBOTT LABS COM 002824100 147 4175 SH DFND 4175 ABBOTT LABS COM 002824100 58 1650 SH SOLE 1650 ABBVIE INC COM 00287Y109 170 4175 SH DFND 4175 ABBVIE INC COM 00287Y109 55 1350 SH SOLE 1350 AIR PRODS & CHEMS INC COM 009158106 252 2890 SH DFND 2890 AMERICAN TOWER CORP NEW COM 03027X100 305 3970 SH DFND 3970 APPLE INC COM 037833100 1723 3892 SH DFND 3892 APPLE INC COM 037833100 8853 20000 SH SOLE 20000 AT&T INC COM 00206R102 421 11485 SH DFND 11485 AT&T INC COM 00206R102 464 12650 SH SOLE 12650 BECTON DICKINSON & CO COM 075887109 382 4000 SH DFND 4000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 3050 SH DFND 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 500 SH SOLE 500 BRISTOL MYERS SQUIBB CO COM 110122108 440 10692 SH DFND 10692 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 273 4465 SH DFND 4465 CHEVRON CORP COM 166764100 42 350 SH DFND 350 CHEVRON CORP COM 166764100 238 2000 SH SOLE 2000 COCA COLA CO COM 191216100 14 336 SH DFND 336 COCA COLA CO COM 191216100 469 11600 SH SOLE 11600 COLGATE PALMOLIVE CO COM 194162103 454 3850 SH DFND 3850 COLGATE PALMOLIVE CO COM 194162103 245 2075 SH SOLE 2075 CONOCOPHILLIPS COM 20825C104 382 6360 SH DFND 6360 COSTCO WHSL CORP NEW COM 22160K105 206 1945 SH DFND 1945 CVS CAREMARK CORPORATION COM 126650100 513 9334 SH DFND 9334 EMC CORP MASS COM 268648102 305 12780 SH DFND 12780 EMERSON ELEC CO COM 291011104 435 7783 SH DFND 7783 EXPRESS SCRIPTS HLDG CO COM 30219G108 117 2032 SH DFND 2032 EXXON MOBIL CORP COM 30231G102 832 9234 SH DFND 9234 EXXON MOBIL CORP COM 30231G102 410 4550 SH SOLE 4550 GILEAD SCIENCES INC COM 375558103 367 7500 SH DFND 7500 HOME DEPOT INC COM 437076102 24 350 SH DFND 350 HOME DEPOT INC COM 437076102 244 3500 SH SOLE 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 315 1475 SH DFND 1475 INTERNATIONAL BUSINESS MACHS COM 459200101 452 2120 SH SOLE 2120 ISHARES INC MSCI CDA INDEX 464286509 1058 37110 SH DFND 37110 ISHARES TR RUSSELL1000GRW 464287614 1853 25960 SH DFND 25960 ISHARES TR RUSSELL1000VAL 464287598 2113 26026 SH DFND 26026 ISHARES TR RUSL 2000 VALU 464287630 381 4545 SH DFND 4545 JOHNSON & JOHNSON COM 478160104 1144 14031 SH DFND 14031 JOHNSON & JOHNSON COM 478160104 351 4300 SH SOLE 4300 JOMORGAN CHASE & CO ALERIAN ML ETN 46625H365 599 13160 SH DFND 13160 JPMORGAN CHASE & CO COM 46625H100 298 6274 SH DFND 6274 JPMORGAN CHASE & CO COM 46625H100 95 2000 SH SOLE 2000 KIMBERLY CLARK CORP COM 494368103 924 9429 SH DFND 9429 MASTERCARD INC COM 57636Q104 206 380 SH DFND 380 MCDONALDS CORP COM 580135101 407 4081 SH DFND 4081 MEDTRONIC INC COM 585055106 208 4426 SH DFND 4426 MEDTRONIC INC COM 585055106 47 1000 SH SOLE 1000 MERCK & CO INC NEW COM 58933Y105 344 7774 SH DFND 7774 MERCK & CO INC NEW COM 58933Y105 25 576 SH SOLE 576 MICROSOFT CORP COM 594918104 228 7966 SH DFND 7966 MICROSOFT CORP COM 594918104 107 3740 SH SOLE 3740 NORTHERN TR CORP COM 665859104 425 7789 SH DFND 7789 NOVARTIS AG SPONSORED ADR 66987V109 378 5310 SH DFND 5310 NUVEEN MTG OPPORTUNITY TERM COM 670735109 423 14069 SH DFND 14069 PEPSICO INC COM 713448108 649 8210 SH DFND 8210 PEPSICO INC COM 713448108 198 2500 SH SOLE 2500 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1577 15535 SH DFND 15535 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 690 10000 SH SOLE 10000 POWERSHARES ETF TRUST II S&P 500 LOW VOL 73937B779 3238 104190 SH DFND 104190 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 375 14935 SH DFND 14935 PRECISION CASTPARTS CORP COM 740189105 294 1550 SH DFND 1550 PROCTER & GAMBLE CO COM 742718109 907 11765 SH DFND 11765 PROCTER & GAMBLE CO COM 742718109 261 3387 SH SOLE 3387 QUALCOMM INC COM 747525103 282 4220 SH DFND 4220 QUALCOMM INC COM 747525103 67 1000 SH SOLE 1000 SCHLUMBERGER LTD COM 806857108 383 5110 SH DFND 5110 SCHLUMBERGER LTD COM 806857108 75 1000 SH SOLE 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1968 11877 SH SOLE 11877 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 145 1000 SH SOLE 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 10000 SH SOLE 10000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1327 20108 SH DFND 20108 SYSCO CORP COM 871829107 304 8653 SH DFND 8653 PRICE T ROWE GROUP INC COM 74144T108 297 3970 SH DFND 3970 TARGET CORP COM 87612E106 157 2290 SH DFND 2290 TARGET CORP COM 87612E106 68 1000 SH SOLE 1000 TEXAS INSTRS INC COM 882508104 228 6430 SH DFND 6430 TRAVELERS COMPANIES INC COM 89417E109 561 6661 SH DFND 6661 UNION PAC CORP COM 907818108 285 2000 SH DFND 2000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5506 83804 SH DFND 83804 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1714 36980 SH DFND 36980 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 595 6300 SH DFND 6300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2719 32511 SH DFND 32511 VERIZON COMMUNICATIONS INC COM 92343V104 321 6525 SH DFND 6525 VERIZON COMMUNICATIONS INC COM 92343V104 147 3000 SH SOLE 3000 DISNEY WALT CO COM DISNEY 254687106 351 6176 SH DFND 6176 WASHINGTON TRUST BANCORP COM 940610108 2492 91000 SH SOLE 91000 WELLS FARGO & CO COM 949746101 140 3781 SH DFND 3781 WELLS FARGO & CO COM 949746101 111 3000 SH SOLE 3000 WISDOMTREE TRUST DEFA FD 97717W703 454 9434 SH DFND 9434 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 204 3681 SH DFND 3681 61135 924197