0001104659-14-038554.txt : 20140514 0001104659-14-038554.hdr.sgml : 20140514 20140514141040 ACCESSION NUMBER: 0001104659-14-038554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840695 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 03-31-2014 03-31-2014 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 05-12-2014 0 115 79222 false INFORMATION TABLE 2 a14-11655_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 102 750 SH DFND 0 0 750 3M CO COM 88579Y101 998 7356 SH SOLE 0 0 7356 ABBOTT LABS COM 002824100 120 3121 SH DFND 0 0 3121 ABBOTT LABS COM 002824100 739 19189 SH SOLE 0 0 19189 ABBVIE INC COM 00287Y109 215 4175 SH DFND 0 0 4175 ABBVIE INC COM 00287Y109 69 1350 SH SOLE 0 0 1350 AIR PRODS & CHEMS INC COM 009158106 344 2890 SH DFND 0 0 2890 AMERICAN EXPRESS CO COM 025816109 153 1700 SH DFND 0 0 1700 AMERICAN EXPRESS CO COM 025816109 763 8473 SH SOLE 0 0 8473 APPLE INC. COM 037833100 1347 2509 SH DFND 0 0 2509 APPLE INC. COM 037833100 728 1356 SH SOLE 0 0 1356 AT&T Inc COM 00206R102 440 12540 SH DFND 0 0 12540 AT&T INC COM 00206R102 1110 31651 SH SOLE 0 0 31651 BAXTER INTL INC COM 071813109 474 6445 SH DFND 0 0 6445 BECTON DICKINSON & CO COM 075887109 388 3315 SH DFND 0 0 3315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 3050 SH DFND 0 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 500 SH SOLE 0 0 500 BOEING CO COM 097023105 273 2177 SH DFND 0 0 2177 BRISTOL MYERS SQUIBB CO COM 110122108 563 10832 SH DFND 0 0 10832 BUCKEYE PARTNERS LP COM 118230101 335 4465 SH DFND 0 0 4465 CATERPILLAR INC DEL COM 149123101 193 1940 SH DFND 0 0 1940 CATERPILLAR INC DEL COM 149123101 759 7643 SH SOLE 0 0 7643 CHEVRON CORP NEW COM 166764100 48 401 SH DFND 0 0 401 CHEVRON CORP NEW COM 166764100 238 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 178 7945 SH DFND 0 0 7945 CISCO SYS INC COM 17275R102 37 1650 SH SOLE 0 0 1650 COCA-COLA CO COM 191216100 13 336 SH DFND 0 0 336 COCA-COLA CO COM 191216100 1068 27614 SH SOLE 0 0 27614 COCA-COLA ENTERPRISES INC NE COM 19122T109 330 6900 SH DFND 0 0 6900 COLGATE PALMOLIVE CO COM 194162103 263 4055 SH DFND 0 0 4055 COLGATE PALMOLIVE CO COM 194162103 966 14889 SH SOLE 0 0 14889 CONOCOPHILLIPS COM 20825C104 447 6360 SH DFND 0 0 6360 CREDIT SUISSE GROUP SPONSORED ADR 225401108 339 10455 SH DFND 0 0 10455 CVS CAREMARK CORPORATION COM 126650100 717 9579 SH DFND 0 0 9579 DEERE & CO COM 244199105 21 230 SH DFND 0 0 230 DEERE & CO COM 244199105 688 7578 SH SOLE 0 0 7578 DISNEY WALT CO COM DISNEY 254687106 501 6256 SH DFND 0 0 6256 DISNEY WALT CO COM DISNEY 254687106 794 9917 SH SOLE 0 0 9917 DU PONT E I DE NEMOURS & CO COM 263534109 1015 15128 SH SOLE 0 0 15128 EMERSON ELECTRIC CO COM 291011104 520 7783 SH DFND 0 0 7783 EMERSON ELECTRIC CO COM 291011104 709 10610 SH SOLE 0 0 10610 EOG RES INC COM 26875P101 216 1103 SH DFND 0 0 1103 EXXON MOBIL CORP COM 30231G102 1022 10464 SH DFND 0 0 10464 EXXON MOBIL CORP COM 30231G102 1102 11278 SH SOLE 0 0 11278 GENERAL ELECTRIC CO COM 369604103 143 5535 SH DFND 0 0 5535 GENERAL ELECTRIC CO COM 369604103 52 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 405 5712 SH DFND 0 0 5712 GOOGLE INC CL A 38259P508 385 345 SH DFND 0 0 345 HOME DEPOT INC COM 437076102 32 410 SH DFND 0 0 410 HOME DEPOT INC COM 437076102 277 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1325 SH DFND 0 0 1325 INTERNATIONAL BUSINESS MACHS COM 459200101 1084 5632 SH SOLE 0 0 5632 ISHARES MSCI CDA ETF 464286509 1097 37110 SH DFND 37110 0 0 ISHARES RUS 1000 VAL ETF 464287598 3648 37800 SH DFND 0 0 37800 ISHARES RUS 1000 GRW ETF 464287614 2711 31322 SH DFND 0 0 31322 ISHARES RUS 2000 VAL ETF 464287630 501 4965 SH DFND 0 0 4965 ISHARES EAFE GRWTH ETF 464288885 447 6305 SH DFND 0 0 6305 ISHARES TR EAFE MIN VOL ETF 46429B689 1254 19985 SH DFND 19985 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4913 136290 SH DFND 0 0 136290 JOHNSON & JOHNSON COM 478160104 1060 10791 SH DFND 0 0 10791 JOHNSON & JOHNSON COM 478160104 1131 11511 SH SOLE 0 0 11511 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 742 15945 SH DFND 0 0 15945 KIMBERLY CLARK CORP COM 494368103 993 9011 SH DFND 0 0 9011 LOWES COS INC COM 548661107 193 3940 SH DFND 0 0 3940 LOWES COS INC COM 548661107 49 1000 SH SOLE 0 0 1000 MASTERCARD INC CL A 57636Q104 269 3600 SH DFND 0 0 3600 MCDONALDS CORP COM 580135101 346 3527 SH DFND 0 0 3527 MCDONALDS CORP COM 580135101 668 6816 SH SOLE 0 0 6816 MEDTRONIC INC COM 585055106 285 4626 SH DFND 0 0 4626 MEDTRONIC INC COM 585055106 797 12947 SH SOLE 0 0 12947 MERCK & CO INC NEW COM 58933Y105 380 6699 SH DFND 0 0 6699 MERCK & CO INC NEW COM 58933Y105 33 576 SH SOLE 0 0 576 MICROSOFT CORP COM 594918104 138 3376 SH DFND 0 0 3376 MICROSOFT CORP COM 594918104 902 22014 SH SOLE 0 0 22014 NIKE INC CL B 654106103 204 2760 SH DFND 0 0 2760 NORTHERN TR CORP COM 665859104 534 8139 SH DFND 0 0 8139 NOVARTIS A G SPONSORED ADR 66987V109 737 8671 SH SOLE 0 0 8671 ORACLE CORP COM 68389X105 533 13020 SH DFND 0 0 13020 PEPSICO INC COM 713448108 276 3300 SH DFND 0 0 3300 PEPSICO INC COM 713448108 209 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 146 4546 SH DFND 0 0 4546 PFIZER INC COM 717081103 64 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 877 10000 SH SOLE 0 0 10000 PRECISION CASTPARTS CORP COM 740189105 392 1550 SH DFND 0 0 1550 PRICE T ROWE GROUP INC COM 74144T108 250 3040 SH DFND 0 0 3040 PROCTER & GAMBLE CO COM 742718109 934 11585 SH DFND 0 0 11585 PROCTER & GAMBLE CO COM 742718109 921 11431 SH SOLE 0 0 11431 PRUDENTIAL FINL INC COM 744320102 338 3990 SH DFND 0 0 3990 QUALCOMM INC COM 747525103 333 4220 SH DFND 0 0 4220 ROYAL DUTCH SHELL PLC ADR SPON ADR A 780259206 55 749 SH DFND 0 0 749 ROYAL DUTCH SHELL PLC ADR SPON ADR A 780259206 709 9708 SH SOLE 0 0 9708 SCHLUMBERGER LTD COM 806857108 504 5170 SH DFND 0 0 5170 SCHLUMBERGER LTD COM 806857108 884 9065 SH SOLE 0 0 9065 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 328 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2221 11877 SH SOLE 0 0 11877 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1537 20883 SH DFND 0 0 20883 STARBUCKS CORP COM 855244109 211 2874 SH DFND 0 0 2874 TARGET CORP COM 87612E106 61 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 303 6430 SH DFND 0 0 6430 THERMO FISHER SCIENTIFIC INC COM 883556102 215 1788 SH DFND 0 0 1788 TRAVELERS COMPANIES NEW COM 89417E109 604 7096 SH DFND 0 0 7096 UNILEVER PLC SPON ADR NEW 904767704 674 15762 SH SOLE 0 0 15762 UNION PAC CORP COM 907818108 379 2022 SH DFND 0 0 2022 UNITED TECHNOLOGIES CORP COM 913017109 42 363 SH DFND 0 0 363 UNITED TECHNOLOGIES CORP COM 913017109 802 6861 SH SOLE 0 0 6861 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2364 29113 SH DFND 0 0 29113 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 673 6300 SH DFND 0 0 6300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7943 105589 SH DFND 0 0 105589 VERIZON COMMUNICATIONS INC COM 92343V104 195 4102 SH DFND 0 0 4102 VERIZON COMMUNICATIONS INC COM 92343V104 143 3000 SH SOLE 0 0 3000 WAL-MART STORES INC COM 931142103 722 9442 SH SOLE 0 0 9442 WASHINGTON TR BANCORP COM 940610108 3410 91000 SH SOLE 0 0 91000 WELLS FARGO & CO NEW COM 949746101 148 2981 SH DFND 0 0 2981 WELLS FARGO & CO NEW COM 949746101 149 3000 SH SOLE 0 0 3000