0001104659-16-139721.txt : 20160815 0001104659-16-139721.hdr.sgml : 20160815 20160815145948 ACCESSION NUMBER: 0001104659-16-139721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832033 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 06-30-2016 06-30-2016 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 08-12-2016 0 119 88204 false INFORMATION TABLE 2 a16-14462_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 131 750 SH DFND 0 0 750 3M CO COM 88579Y101 1271 7257 SH SOLE 0 0 7257 ABBOT LABS COM 002824100 752 19136 SH SOLE 0 0 19136 ABBVIE INC COM 00287Y109 258 4175 SH DFND 0 0 4175 ABBVIE INC COM 00287Y109 84 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 3310 SH DFND 0 0 3310 AFLAC INC COM 001055102 256 3550 SH DFND 0 0 3550 AIR PRODS & CHEMS INC COM 009158106 429 3020 SH DFND 0 0 3020 AMAZON.COM INC COM 023135106 755 1055 SH DFND 0 0 1055 AMERICAN CAPITAL AGENCY CORP COM 02503X105 277 14000 SH DFND 0 0 14000 AMERICAN EXPRESS CO COM 025816109 203 3345 SH DFND 0 0 3345 AMERICAN EXPRESS CO COM 025816109 849 13967 SH SOLE 0 0 13967 AMGEN INC COM 031162100 382 2512 SH DFND 0 0 2512 AMGEN INC COM 031162100 114 750 SH SOLE 0 0 750 ANNALY CAP MGMT INC COM 035710409 443 40000 SH DFND 0 0 40000 APPLE INC COM 037833100 1304 13645 SH DFND 0 0 13645 APPLE INC COM 037833100 684 7153 SH SOLE 0 0 7153 AT&T INC COM 00206R102 406 9402 SH DFND 0 0 9402 AT&T INC COM 00206R102 1628 37665 SH SOLE 0 0 37665 AUTODESK INC COM 052769106 208 3838 SH DFND 0 0 3838 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 138 10000 SH DFND 0 0 10000 BARD C R INC COM 067383109 286 1215 SH DFND 0 0 1215 BECTON DICKINSON & CO COM 075887109 519 3060 SH DFND 0 0 3060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 3150 SH DFND 0 0 3150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 684 9298 SH DFND 0 0 9298 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 314 4465 SH DFND 0 0 4465 CATERPILLAR INC DEL COM 149123101 101 1330 SH DFND 0 0 1330 CATERPILLAR INC DEL COM 149123101 1024 13511 SH SOLE 0 0 13511 CHEVRON CORP NEW COM 166764100 85 812 SH DFND 0 0 812 CHEVRON CORP NEW COM 166764100 210 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 1457 32151 SH SOLE 0 0 32151 COCA COLA CO COM 191216100 15 336 SH DFND 0 0 336 COLGATE PALMOLIVE CO COM 194162103 231 3155 SH DFND 0 0 3155 COLGATE PALMOLIVE CO COM 194162103 1249 17069 SH SOLE 0 0 17069 COSTCO WHSL CORP NEW COM 22160K105 367 2340 SH DFND 0 0 2340 CVS HEALTH CORP COM 126650100 463 4832 SH DFND 0 0 4832 DEERE & CO COM 244199105 19 230 SH DFND 0 0 230 DEERE & CO COM 244199105 998 12319 SH SOLE 0 0 12319 DISNEY WALT CO COM DISNEY 254687106 421 4301 SH DFND 0 0 4301 DISNEY WALT CO COM DISNEY 254687106 778 7951 SH SOLE 0 0 7951 DU PONT E I DE NEMOURS & CO COM 263534109 1208 18644 SH SOLE 0 0 18644 EMERSON ELEC CO COM 291011104 277 5308 SH DFND 0 0 5308 EMERSON ELEC CO COM 291011104 1076 20622 SH SOLE 0 0 20622 EXXON MOBIL CORP COM 30231G102 726 7745 SH DFND 0 0 7745 EXXON MOBIL CORP COM 30231G102 1674 17855 SH SOLE 0 0 17855 GILEAD SCIENCES INC COM 375558103 624 7480 SH DFND 0 0 7480 HOME DEPOT INC COM 437076102 139 1090 SH DFND 0 0 1090 HOME DEPOT INC COM 437076102 447 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 1371 9035 SH SOLE 0 0 9035 ISHARES EM MK MINVOL ETF 464286533 841 16305 SH DFND 0 0 16305 ISHARES MSCI CDA ETF 464286509 910 37110 SH DFND 37110 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1318 19855 SH DFND 16185 0 3670 ISHARES TR EAFE GRWTH ETF 464288885 387 5910 SH DFND 0 0 5910 ISHARES TR CORE S&P SCP ETF 464287804 463 3985 SH DFND 0 0 3985 ISHARES TR RUS 1000 VAL ETF 464287598 2165 20969 SH DFND 0 0 20969 ISHARES TR RUS 1000 GRW ETF 464287614 2631 26220 SH DFND 0 0 26220 ISHARES TR RUS 2000 VAL ETF 464287630 915 9405 SH DFND 0 0 9405 ISHARES TR SHRT TRS BD ETF 464288679 1105 10000 SH DFND 0 0 10000 ISHARES TR USA MIN VOL ETF 46429B697 4862 105212 SH DFND 0 0 105212 JOHNSON & JOHNSON COM 478160104 746 6146 SH DFND 0 0 6146 JOHNSON & JOHNSON COM 478160104 1535 12652 SH SOLE 0 0 12652 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 759 23865 SH DFND 0 0 23865 KIMBERLY CLARK CORP COM 494368103 908 6607 SH DFND 0 0 6607 LOCKHEED MARTIN CORP COM 539830109 255 1026 SH DFND 0 0 1026 MCDONALDS CORP COM 580135101 302 2506 SH DFND 0 0 2506 MCDONALDS CORP COM 580135101 1045 8683 SH SOLE 0 0 8683 MEDTRONIC PLC SHS G5960L103 186 2149 SH DFND 0 0 2149 MEDTRONIC PLC SHS G5960L103 1057 12181 SH SOLE 0 0 12181 MICROSOFT CORP COM 594918104 295 5770 SH DFND 0 0 5770 MICROSOFT CORP COM 594918104 1103 21547 SH SOLE 0 0 21547 NIKE INC CL B 654106103 273 4938 SH DFND 0 0 4938 NORTHERN TR CORP COM 665859104 332 5017 SH DFND 0 0 5017 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 703 8521 SH SOLE 0 0 8521 NUVEEN QUALITY PFD INCOME FD COM 67072C105 100 10835 SH DFND 0 0 10835 ORACLE CORP COM 68389X105 439 10735 SH DFND 0 0 10735 PAYCHEX INC COM 704326107 535 8997 SH DFND 0 0 8997 PEPSICO INC COM 713448108 387 3650 SH DFND 0 0 3650 PEPSICO INC COM 713448108 265 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 201 5702 SH DFND 0 0 5702 PFIZER INC COM 717081103 70 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1075 10000 SH SOLE 0 0 10000 PRICE T ROWE GROUP INC COM 74144T108 280 3840 SH DFND 0 0 3840 PROCTER & GAMBLE CO COM 742718109 549 6485 SH DFND 0 0 6485 PROCTER & GAMBLE CO COM 742718109 1505 17779 SH SOLE 0 0 17779 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1081 19572 SH SOLE 0 0 19572 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1185 SH DFND 0 0 1185 SCHLUMBERGER LTD COM 806857108 324 4100 SH DFND 0 0 4100 SCHLUMBERGER LTD COM 806857108 934 11807 SH SOLE 0 0 11807 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 229 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 358 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2509 11977 SH SOLE 0 0 11977 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1933 23033 SH DFND 0 0 23033 STONEMOR PARTNERS LP COM UNITS 86183Q100 213 8500 SH DFND 0 0 8500 STRYKER CORP COM 863667101 221 1847 SH DFND 0 0 1847 STRYKER CORP COM 863667101 60 500 SH SOLE 0 0 500 SUNTRUST BKS INC COM 867914103 303 7388 SH DFND 0 0 7388 TELEFLEX INC COM 879369106 1773 10000 SH DFND 0 0 10000 TRAVELERS COS INC COM 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92343V104 261 4674 SH DFND 0 0 4674 VERIZON COMMUNICATIONS INC COM 92343V104 168 3000 SH SOLE 0 0 3000 VISA INC COM CL A 92826C839 228 3072 SH DFND 0 0 3072 WELLS FARGO & CO NEW COM 949746101 138 2921 SH DFND 0 0 2921 WELLS FARGO & CO NEW COM 949746101 189 4000 SH SOLE 0 0 4000 WESTERN ASSET INVESTMENT GRADE DEFINED OPP -CEF COM 95790A101 207 9615 SH DFND 0 0 9615 WISDOMTREE TR JAPN HEDGE EQT 97717W851 404 10410 SH DFND 0 0 10410