0001104659-15-058691.txt : 20150811 0001104659-15-058691.hdr.sgml : 20150811 20150811151808 ACCESSION NUMBER: 0001104659-15-058691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043704 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 06-30-2015 06-30-2015 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 0001347683 028-11678 HAVERFORD FINANCIAL SERVICES, INC. N MarieElena V. Ness 610-995-8741 /s/ MarieElena V. Ness Radnor PA 08-07-2015 0 119 84361 false INFORMATION TABLE 2 a15-15230_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 116 750 SH DFND 0 0 750 3M CO COM 88579Y101 1050 6805 SH SOLE 0 0 6805 ABBOTT LABS COM 002824100 161 3271 SH DFND 0 0 3271 ABBOTT LABS COM 002824100 917 18676 SH SOLE 0 0 18676 ABBVIE INC COM 00287Y109 281 4175 SH DFND 0 0 4175 ABBVIE INC COM 00287Y109 91 1350 SH SOLE 0 0 1350 AFLAC INC COM 001055102 243 3905 SH DFND 0 0 3905 AIR PRODS & CHEMS INC COM 009158106 413 3020 SH DFND 0 0 3020 AMAZON COM INC COM 023135106 467 1075 SH DFND 0 0 1075 AMERICAN EXPRESS CO COM 025816109 260 3345 SH DFND 0 0 3345 AMERICAN EXPRESS CO COM 025816109 706 9087 SH SOLE 0 0 9087 AMGEN INC COM 031162100 439 2857 SH DFND 0 0 2857 AMGEN INC COM 031162100 115 750 SH SOLE 0 0 750 APPLE INC COM 037833100 1426 11370 SH DFND 0 0 11370 APPLE INC COM 037833100 905 7217 SH SOLE 0 0 7217 AT&T INC COM 00206R102 369 10377 SH DFND 0 0 10377 AT&T INC COM 00206R102 1344 37826 SH SOLE 0 0 37826 AUTODESK INC COM 052769106 203 4063 SH DFND 0 0 4063 BARD C R INC COM 067383109 223 1305 SH DFND 0 0 1305 BECTON DICKINSON AND CO COM 075887109 433 3060 SH DFND 0 0 3060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 3050 SH DFND 0 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 619 9298 SH DFND 0 0 9298 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 330 4465 SH DFND 0 0 4465 CATERPILLAR INC DEL COM 149123101 113 1330 SH DFND 0 0 1330 CATERPILLAR INC DEL COM 149123101 671 7913 SH SOLE 0 0 7913 CHEVRON CORP NEW COM 166764100 78 812 SH DFND 0 0 812 CHEVRON CORP NEW COM 166764100 193 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 13 336 SH DFND 0 0 336 COCA COLA CO COM 191216100 1189 30307 SH SOLE 0 0 30307 COLGATE PALMOLIVE CO COM 194162103 246 3755 SH DFND 0 0 3755 COLGATE PALMOLIVE CO COM 194162103 1039 15884 SH SOLE 0 0 15884 COSTCO WHSL CORP NEW COM 22160K105 316 2340 SH DFND 0 0 2340 CVS HEALTH CORP COM 126650100 562 5357 SH DFND 0 0 5357 DEERE & CO COM 244199105 22 230 SH DFND 0 0 230 DEERE & CO COM 244199105 857 8828 SH SOLE 0 0 8828 DISNEY WALT CO COM DISNEY 254687106 491 4301 SH DFND 0 0 4301 DISNEY WALT CO COM DISNEY 254687106 914 8012 SH SOLE 0 0 8012 DU PONT E I DE NEMOURS & CO COM 263534109 993 15529 SH SOLE 0 0 15529 E M C CORP MASS COM 268648102 216 8185 SH DFND 0 0 8185 EMERSON ELECTRIC CO COM 291011104 294 5308 SH DFND 0 0 5308 EMERSON ELECTRIC CO COM 291011104 691 12474 SH SOLE 0 0 12474 EOG RESOURCES INC COM 26875P101 208 2371 SH DFND 0 0 2371 EXXON MOBIL CORP COM 30231G102 644 7745 SH DFND 0 0 7745 EXXON MOBIL CORP COM 30231G102 1040 12505 SH SOLE 0 0 12505 GILEAD SCIENCES INC COM 375558103 543 4635 SH DFND 0 0 4635 HOME DEPOT INC COM 437076102 110 990 SH DFND 0 0 990 HOME DEPOT INC COM 437076102 389 3500 SH SOLE 0 0 3500 INTL BUSINESS MACHS COM 459200101 1042 6405 SH SOLE 0 0 6405 ISHARES MSCI CDA ETF 464286509 990 37110 SH DFND 37110 0 0 ISHARES MSCI STH KOR ETF 464286772 243 4406 SH DFND 0 0 4406 ISHARES MSCI JAPAN ETF 464286848 455 35500 SH DFND 0 0 35500 ISHARES EAFE GRWTH ETF 464288885 441 6305 SH DFND 0 0 6305 ISHARES TR S&P 500 GRWT ETF 464287309 453 3975 SH DFND 0 0 3975 ISHARES TR S&P 500 VAL ETF 464287408 228 2475 SH DFND 0 0 2475 ISHARES TR MSCI EAFE ETF 464287465 295 4645 SH DFND 0 0 4645 ISHARES TR RUS 1000 VAL ETF 464287598 2913 28243 SH DFND 0 0 28243 ISHARES TR RUS 1000 GRW ETF 464287614 2897 29260 SH DFND 0 0 29260 ISHARES TR RUS 2000 VAL ETF 464287630 1243 12190 SH DFND 0 0 12190 ISHARES TR EAFE MIN VOL ETF 46429B689 1742 26685 SH DFND 19985 0 6700 ISHARES TR USA MIN VOL ETF 46429B697 4484 111201 SH DFND 0 0 111201 JOHNSON & JOHNSON COM 478160104 651 6676 SH DFND 0 0 6676 JOHNSON & JOHNSON COM 478160104 1141 11705 SH SOLE 0 0 11705 JPMORGAN CHASE & CO COM 46625H100 203 3000 SH SOLE 0 0 3000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 690 17430 SH DFND 0 0 17430 KIMBERLY CLARK CORP COM 494368103 759 7165 SH DFND 0 0 7165 LOCKHEED MARTIN CORP COM 539830109 228 1226 SH DFND 0 0 1226 MC DONALDS CORP COM 580135101 779 8189 SH SOLE 0 0 8189 MCDONALDS CORP COM 580135101 238 2506 SH DFND 0 0 2506 MEDTRONIC PLC SHS G5960L103 159 2149 SH DFND 0 0 2149 MEDTRONIC PLC SHS G5960L103 917 12381 SH SOLE 0 0 12381 MICROSOFT CORP COM 594918104 258 5835 SH DFND 0 0 5835 MICROSOFT CORP COM 594918104 885 20048 SH SOLE 0 0 20048 NIKE INC CL B 654106103 339 3139 SH DFND 0 0 3139 NORTHERN TRUST CORP COM 665859104 397 5192 SH DFND 0 0 5192 NOVARTIS A G SPONSORED ADR 66987V109 810 8234 SH SOLE 0 0 8234 ORACLE CORP COM 68389X105 520 12900 SH DFND 0 0 12900 PAYCHEX INC COM 704326107 449 9587 SH DFND 0 0 9587 PEPSICO INC COM 713448108 341 3650 SH DFND 0 0 3650 PEPSICO INC COM 713448108 233 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 230 6852 SH DFND 0 0 6852 PFIZER INC COM 717081103 67 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1071 10000 SH SOLE 0 0 10000 PRICE T ROWE GROUP INC COM 74144T108 343 4410 SH DFND 0 0 4410 PROCTER & GAMBLE CO COM 742718109 513 6560 SH DFND 0 0 6560 PROCTER & GAMBLE CO COM 742718109 1007 12867 SH SOLE 0 0 12867 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1460 SH DFND 0 0 1460 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 622 10919 SH SOLE 0 0 10919 SCHLUMBERGER LTD COM 806857108 412 4780 SH DFND 0 0 4780 SCHLUMBERGER LTD COM 806857108 752 8721 SH SOLE 0 0 8721 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 352 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS S&P CHINA FUND 78463X400 222 2500 SH DFND 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2445 11877 SH SOLE 0 0 11877 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1821 23893 SH DFND 0 0 23893 STRYKER CORP COM 863667101 251 2627 SH DFND 0 0 2627 STRYKER CORP COM 863667101 48 500 SH SOLE 0 0 500 SUNTRUST BKS INC COM 867914103 331 7703 SH DFND 0 0 7703 TELEFLEX INC COM 879369106 1355 10000 SH DFND 0 0 10000 TRAVELERS COS INC COM 89417E109 536 5543 SH DFND 0 0 5543 UNILEVER PLC SPON ADR NEW 904767704 753 17535 SH SOLE 0 0 17535 UNION PACIFIC CORP COM 907818108 446 4680 SH DFND 0 0 4680 UNION PACIFIC CORP COM 907818108 701 7355 SH SOLE 0 0 7355 UNITED TECHNOLOGIES CORP COM 913017109 242 2183 SH DFND 0 0 2183 UNITED TECHNOLOGIES CORP COM 913017109 830 7479 SH SOLE 0 0 7479 UNITEDHEALTH GROUP INC COM 91324P102 308 2528 SH DFND 0 0 2528 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1448 17822 SH DFND 0 0 17822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 1170 SH DFND 0 0 1170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 861 15950 SH DFND 0 0 15950 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6467 82304 SH DFND 0 0 82304 VANGUARD STAR FD VG TL INTL STK F 921909768 3221 64000 SH DFND 0 0 64000 VERIZON COMMUNICATIONS INC COM 92343V104 218 4674 SH DFND 0 0 4674 VERIZON COMMUNICATIONS INC COM 92343V104 140 3000 SH SOLE 0 0 3000 VISA INC COM CL A 92826C839 241 3592 SH DFND 0 0 3592 WASHINGTON TR BANCORP COM 940610108 3593 91000 SH SOLE 0 0 91000 WELLS FARGO & CO NEW COM 949746101 211 3751 SH DFND 0 0 3751 WELLS FARGO & CO NEW COM 949746101 225 4000 SH SOLE 0 0 4000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 8325 SH DFND 0 0 8325 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206 3350 SH DFND 0 0 3350