Haverford Financial Services

Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:

Haverford Financial Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.90 +2.00% 117591 97.77 101.90
WFC Wells Fargo & Company 4.77 +2.00% 205916 54.36 53.90
TJX TJX Companies 4.18 138329 70.91 67.66
UNH UnitedHealth 4.01 +2.00% 79999 117.64 113.33
JNJ Johnson & Johnson 3.98 +2.00% 90862 102.72 98.55
JPM JPMorgan Chase & Co. 3.95 140108 66.03 60.16
DIS Walt Disney Company 3.92 +2.00% 87451 105.08 103.60
Accenture 3.89 +2.00% 87304 104.50 0.00
BLK BlackRock 3.76 +5.00% 25883 340.53 357.74
Medtronic 3.74 +12.00% 113916 76.92 0.00
BDX Becton, Dickinson and 3.48 +2.00% 52906 154.08 142.79
AXP American Express Company 3.42 -9.00% 115350 69.55 79.39
PEP Pepsi 3.33 +2.00% 78174 99.92 93.96
UTX United Technologies Corporation 3.33 -6.00% 81344 96.07 118.52
AAPL Apple 3.21 +2.00% 71414 105.26 123.28
ORCL Oracle Corporation 3.06 -15.00% 196134 36.53 41.62
UNP Union Pacific Corporation 2.96 -12.00% 88632 78.20 114.86
CMCSA Comcast Corporation 2.94 +11.00% 121988 56.43 58.60
BUD Anheuser-Busch InBev NV 2.90 +12.00% 54361 125.00 120.72
GWW W.W. Grainger 2.84 +35.00% 32910 202.58 230.01
DD E.I. du Pont de Nemours & Company 2.71 95338 66.61 79.13
MA MasterCard Incorporated 2.65 +7.00% 63850 97.35 87.52
Eaton 2.65 -5.00% 119198 52.04 0.00
SLB Schlumberger 2.55 -7.00% 85873 69.75 81.67
XOM Exxon Mobil Corporation 2.52 -6.00% 75894 77.95 84.57
PG Procter & Gamble Company 2.34 -3.00% 69078 79.40 81.31
Fox News 2.27 -17.00% 195556 27.23 0.00
CVX Chevron Corporation 2.24 -7.00% 58376 89.97 102.86
KO Coca-Cola Company 2.18 119168 42.96 40.22
ABC AmerisourceBergen 1.48 NEW 33518 103.71 103.61
IVV iShares S&P; 500 Index 0.50 NEW 5756 204.83 205.96
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.39 8489 107.32 109.75
MBB iShares Lehman MBS Bond Fund 0.37 -2.00% 7986 107.69 109.62
BAB PowerShares Build America Bond Portfolio 0.36 28992 28.97 29.90
UPS United Parcel Service 0.22 5247 96.25 99.32
Ishares Inc core msci emkt 0.21 NEW 12500 39.36 0.00
MSFT Microsoft Corporation 0.15 -2.00% 6366 55.45 42.00
IJH iShares S&P; MidCap 400 Index 0.14 NEW 2300 139.13 147.14
IJR iShares S&P; SmallCap 600 Index 0.14 NEW 2950 110.17 113.70
GE General Electric Company 0.13 -2.00% 9610 31.11 25.35
MCD McDonald's Corporation 0.12 -2.00% 2397 118.06 96.21
PM Philip Morris International 0.12 -3.00% 3191 88.06 77.69
MRK Merck & Co 0.11 -3.00% 4889 52.77 56.20
Jp Morgan Alerian Mlp Index 0.11 NEW 9000 29.00 0.00
WM Waste Management 0.10 -2.00% 4517 53.35 53.00
KMB Kimberly-Clark Corporation 0.10 NEW 1755 127.07 103.80
VZ Verizon Communications 0.10 -2.00% 5122 46.27 48.01
VGK Vanguard European ETF 0.10 NEW 4800 49.79 53.41
Kraft Heinz 0.10 -2.00% 3323 72.83 0.00
GPC Genuine Parts Company 0.09 -2.00% 2505 85.83 92.26
TGT Target Corporation 0.09 -3.00% 3008 72.47 77.89
Ishares Core Msci Eafe Etf core msci eafe 0.09 NEW 4000 54.50 0.00