0001104659-14-060839.txt : 20140814 0001104659-14-060839.hdr.sgml : 20140814 20140814111244 ACCESSION NUMBER: 0001104659-14-060839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040511 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 06-30-2014 06-30-2014 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 08-14-2014 0 118 82762 false INFORMATION TABLE 2 a14-16523_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1019 7115 SH SOLE 0 0 7115 3M CO COM 88579Y101 107 750 SH DFND 0 0 750 ABBOTT LABS COM 002824100 809 19769 SH SOLE 0 0 19769 ABBOTT LABS COM 002824100 128 3121 SH DFND 0 0 3121 ABBVIE INC COM 00287Y109 76 1350 SH SOLE 0 0 1350 ABBVIE INC COM 00287Y109 236 4175 SH DFND 0 0 4175 AETNA INC NEW COM 00817Y108 207 2553 SH DFND 0 0 2553 AFLAC INC COM 001055102 308 4945 SH DFND 0 0 4945 AIR PRODS & CHEMS INC COM 009158106 372 2890 SH DFND 0 0 2890 AMERICAN EXPRESS CO COM 025816109 794 8366 SH SOLE 0 0 8366 AMERICAN EXPRESS CO COM 025816109 161 1700 SH DFND 0 0 1700 AMERICAN WTR WKS CO INC NEW COM 030420103 214 4321 SH DFND 0 0 4321 AMGEN INC COM 031162100 88 750 SH SOLE 0 0 750 AMGEN INC COM 031162100 372 3140 SH DFND 0 0 3140 APPLE INC COM 037833100 826 8888 SH SOLE 0 0 8888 APPLE INC COM 037833100 1045 11250 SH DFND 0 0 11250 AT&T INC COM 00206R102 1136 32121 SH SOLE 0 0 32121 AT&T INC COM 00206R102 443 12540 SH DFND 0 0 12540 BAXTER INTL INC COM 071813109 509 7040 SH DFND 0 0 7040 BECTON DICKINSON & CO COM 075887109 392 3315 SH DFND 0 0 3315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 3050 SH DFND 0 0 3050 BOEING CO COM 097023105 277 2177 SH DFND 0 0 2177 BRISTOL MYERS SQUIBB CO COM 110122108 517 10648 SH DFND 0 0 10648 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 371 4465 SH DFND 0 0 4465 CATERPILLAR INC DEL COM 149123101 816 7509 SH SOLE 0 0 7509 CATERPILLAR INC DEL COM 149123101 211 1940 SH DFND 0 0 1940 CHEVRON CORP NEW COM 166764100 261 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 206 1576 SH DFND 0 0 1576 COCA COLA CO COM 191216100 1199 28314 SH SOLE 0 0 28314 COCA COLA CO COM 191216100 14 336 SH DFND 0 0 336 COCA COLA ENTERPRISES INC NE COM 19122T109 360 7530 SH DFND 0 0 7530 COLGATE PALMOLIVE CO COM 194162103 1023 15009 SH SOLE 0 0 15009 COLGATE PALMOLIVE CO COM 194162103 256 3755 SH DFND 0 0 3755 CONOCOPHILLIPS COM 20825C104 545 6360 SH DFND 0 0 6360 CUMMINS INC COM 231021106 220 1425 SH DFND 0 0 1425 CVS CAREMARK CORP COM 126650100 722 9579 SH DFND 0 0 9579 DEERE & CO COM 244199105 713 7873 SH SOLE 0 0 7873 DEERE & CO COM 244199105 21 230 SH DFND 0 0 230 DISNEY WALT CO COM DISNEY 254687106 828 9655 SH SOLE 0 0 9655 DISNEY WALT CO COM DISNEY 254687106 536 6256 SH DFND 0 0 6256 DOVER CORP COM 260003108 336 3690 SH DFND 0 0 3690 DU PONT E I DE NEMOURS & CO COM 263534109 982 15000 SH SOLE 0 0 15000 EMERSON ELEC CO COM 291011104 705 10630 SH SOLE 0 0 10630 EMERSON ELEC CO COM 291011104 484 7288 SH DFND 0 0 7288 EOG RES INC COM 26875P101 399 3411 SH DFND 0 0 3411 EXXON MOBIL CORP COM 30231G102 1148 11403 SH SOLE 0 0 11403 EXXON MOBIL CORP COM 30231G102 869 8634 SH DFND 0 0 8634 GILEAD SCIENCES INC COM 375558103 474 5712 SH DFND 0 0 5712 GOOGLE INC CL A 38259P508 202 345 SH DFND 0 0 345 GOOGLE INC CL C 38259P706 305 530 SH DFND 0 0 530 HOME DEPOT INC COM 437076102 283 3500 SH SOLE 0 0 3500 HOME DEPOT INC COM 437076102 36 450 SH DFND 0 0 450 INTERNATIONAL BUSINESS MACHS COM 459200101 1048 5780 SH SOLE 0 0 5780 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1325 SH DFND 0 0 1325 ISHARES MSCI CDA ETF 464286509 1195 37110 SH DFND 37110 0 0 ISHARES RUS 1000 VAL ETF 464287598 3720 36729 SH DFND 0 0 36729 ISHARES RUS 1000 GRW ETF 464287614 2743 30165 SH DFND 0 0 30165 ISHARES RUS 2000 VAL ETF 464287630 601 5825 SH DFND 0 0 5825 ISHARES EAFE GRWTH ETF 464288885 457 6305 SH DFND 0 0 6305 ISHARES TR EAFE MIN VOL ETF 46429B689 1307 19985 SH DFND 19985 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5077 136411 SH DFND 0 0 136411 JOHNSON & JOHNSON COM 478160104 1189 11361 SH SOLE 0 0 11361 JOHNSON & JOHNSON COM 478160104 1129 10791 SH DFND 0 0 10791 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 825 15755 SH DFND 0 0 15755 KIMBERLY CLARK CORP COM 494368103 901 8101 SH DFND 0 0 8101 LOWES COS INC COM 548661107 48 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 189 3940 SH DFND 0 0 3940 MASTERCARD INC CL A 57636Q104 264 3600 SH DFND 0 0 3600 MCDONALDS CORP COM 580135101 692 6871 SH SOLE 0 0 6871 MCDONALDS CORP COM 580135101 307 3046 SH DFND 0 0 3046 MEDTRONIC INC COM 585055106 830 13012 SH SOLE 0 0 13012 MERCK & CO INC NEW COM 58933Y105 33 576 SH SOLE 0 0 576 MERCK & CO INC NEW COM 58933Y105 388 6699 SH DFND 0 0 6699 MICROSOFT CORP COM 594918104 922 22112 SH SOLE 0 0 22112 MICROSOFT CORP COM 594918104 289 6936 SH DFND 0 0 6936 NESTLE SA -ADR ADR 641069406 596 7675 SH DFND 0 0 7675 NIKE INC COM 654106103 428 5525 SH DFND 0 0 5525 NORTHERN TRUST CORP COM 665859104 523 8139 SH DFND 0 0 8139 NOVARTIS A G SPONSORED ADR 66987V109 365 8616 SH SOLE 0 0 8616 ORACLE CORP COM 68389X105 579 14295 SH DFND 0 0 14295 PEPSICO INC COM 713448108 223 2500 SH SOLE 0 0 2500 PEPSICO INC COM 713448108 295 3300 SH DFND 0 0 3300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1328 10000 SH SOLE 0 0 10000 PRECISION CASTPARTS CORP COM 740189105 391 1550 SH DFND 0 0 1550 PRICE T ROWE GROUP INC COM 74144T108 460 5455 SH DFND 0 0 5455 PROCTER & GAMBLE CO COM 742718109 934 11890 SH SOLE 0 0 11890 PROCTER & GAMBLE CO COM 742718109 705 8970 SH DFND 0 0 8970 PRUDENTIAL FINANCIAL INC COM 744320102 354 3990 SH DFND 0 0 3990 QUALCOMM INC COM 747525103 79 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 504 6360 SH DFND 0 0 6360 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 525 SH DFND 0 0 525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 797 9678 SH SOLE 0 0 9678 SCHLUMBERGER LTD COM 806857108 1004 8515 SH SOLE 0 0 8515 SCHLUMBERGER LTD COM 806857108 823 6975 SH DFND 0 0 6975 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 336 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2325 11877 SH SOLE 0 0 11877 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1595 20828 SH DFND 0 0 20828 STARBUCKS CORP COM 855244109 222 2874 SH DFND 0 0 2874 THERMO FISHER SCIENTIFIC INC COM 883556102 211 1788 SH DFND 0 0 1788 TRAVELERS COMPANIES INC COM 89417E109 668 7096 SH DFND 0 0 7096 UNILEVER PLC SPON ADR NEW 904767704 738 16297 SH SOLE 0 0 16297 UNION PAC CORP COM 907818108 403 4044 SH DFND 0 0 4044 UNITED TECHNOLOGIES CORP COM 913017109 783 6778 SH SOLE 0 0 6778 UNITED TECHNOLOGIES CORP COM 913017109 42 363 SH DFND 0 0 363 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1515 18431 SH DFND 0 0 18431 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 700 6300 SH DFND 0 0 6300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7933 101769 SH DFND 0 0 101769 VERIZON COMMUNICATIONS INC COM 92343V104 147 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 201 4102 SH DFND 0 0 4102 WAL-MART STORES INC COM 931142103 749 9981 SH SOLE 0 0 9981 WASHINGTON TR BANCORP COM 940610108 3346 91000 SH SOLE 0 0 91000 WELLS FARGO & CO NEW COM 949746101 158 3000 SH SOLE 0 0 3000 WELLS FARGO & CO NEW COM 949746101 180 3416 SH DFND 0 0 3416 WILLIAMS COS INC DEL COM 969457100 64 1100 SH SOLE 0 0 1100 WILLIAMS COS INC DEL COM 969457100 183 3140 SH DFND 0 0 3140 WISDOMTREE TR DEFA FD 97717W703 200 3575 SH DFND 0 0 3575