Haverford Financial Services

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

  • Top 5 stock holdings are WFC, QCOM, CVS, DIS, JNJ. These five stock positions account for 23.64% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$6.45M), ORCL (+$6.41M), UNP, TJX, KO, Kraft Foods, BUD, CVX, SLB, Accenture.
  • Started 4 new stock positions in Kraft Foods, GWW, BUD, ORCL.
  • Reduced shares in these 10 stocks: (-$6.90M), , Eaton, RDS.A, QCOM, UTX, , , JNJ, MRK.
  • Sold out of its positions in T, MO, CSCO, NVS, RDS.A.
  • As of March 31, 2014, Haverford Financial Services has $218.92M in assets under management (AUM). Assets under management grew from a total value of $212.31M to $218.92M.
  • Independent of market fluctuations, Haverford Financial Services was a net buyer by $1.91M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 4.96 218405 49.72 51.20
QCOM QUALCOMM 4.81 -2.00% 133461 78.88 76.00
CVS CVS Caremark Corporation 4.77 139452 74.88 84.29
DIS Walt Disney Company 4.72 129173 79.92 88.61
JNJ Johnson & Johnson 4.38 97716 98.20 103.13
MCD McDonald's Corporation 3.83 85469 98.07 91.67
AAPL Apple 3.83 15597 537.09 105.22
Eaton 3.76 -17.00% 109485 75.17 0.00
BLK BlackRock 3.74 26034 314.67 324.87
JPM JPMorgan Chase & Co. 3.74 134691 60.72 58.74
DD E.I. du Pont de Nemours & Company 3.71 121185 67.11 69.00
Covidien 3.51 104426 73.61 0.00
UTX United Technologies Corporation 3.50 -2.00% 65638 116.73 103.82
TJX TJX Companies 3.44 +7.00% 124058 60.63 62.08
Accenture 3.35 +2.00% 91823 79.82 0.00
IBM International Business Machines 3.26 37058 192.81 162.08
SLB Schlumberger 3.26 +2.00% 73232 97.51 97.24
UNH UnitedHealth 3.21 85769 82.00 91.64
BDX Becton, Dickinson and 3.11 58178 116.93 125.73
PEP Pepsi 3.08 80902 83.45 94.60
XOM Exxon Mobil Corporation 2.97 66602 97.64 94.49
UNP Union Pacific Corporation 2.97 +18.00% 34661 187.67 114.58
GWW W.W. Grainger 2.95 NEW 25540 252.51 237.78
ORCL Oracle Corporation 2.93 NEW 156331 41.02 38.73
CVX Chevron Corporation 2.87 +3.00% 52944 118.84 115.91
PG Procter & Gamble Company 2.56 69488 80.53 85.16
KO Coca-Cola Company 2.06 +9.00% 116641 38.58 41.03
AXP American Express Company 2.05 49747 90.10 86.40
MRK Merck & Co 0.20 -5.00% 7694 56.80 57.61
UPS United Parcel Service 0.18 -5.00% 4112 97.28 100.59
TOT TOTAL S.A. 0.17 -5.00% 5678 65.52 57.21
SNY Sanofi-Aventis SA 0.16 -5.00% 6802 52.34 54.02
GPC Genuine Parts Company 0.15 -6.00% 3812 86.83 93.19
ADP Automatic Data Processing 0.15 -6.00% 4119 77.20 76.20
GSK GlaxoSmithKline 0.15 -5.00% 5988 53.44 45.79
MTB M&T; Bank Corporation 0.14 -5.00% 2593 121.48 116.37
GE General Electric Company 0.14 -5.00% 11606 25.93 25.64
INTC Intel Corporation 0.14 -6.00% 12279 25.82 33.18
WM Waste Management 0.13 -5.00% 6970 42.04 47.96
KMB Kimberly-Clark Corporation 0.13 -5.00% 2612 110.26 113.10
MAT Mattel 0.13 -5.00% 7087 40.07 30.31
BUD Anheuser-Busch InBev NV 0.13 NEW 2679 105.26 108.75
Cibc Cad 0.13 -5.00% 3195 86.38 0.00
Kraft Foods 0.13 NEW 5182 56.16 0.00
DRI Darden Restaurants 0.12 -5.00% 4953 50.88 51.05
MSFT Microsoft Corporation 0.10 -6.00% 5559 41.01 46.13
PM Philip Morris International 0.09 -5.00% 2479 81.89 88.06