Haverford Financial Services

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

  • Top 5 stock holdings are CVS, WFC, DIS, AXP, ORCL. These five stock positions account for 23.27% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: CMCSA (+$5.51M), MA (+$5.10M), AXP, BUD, GWW, Fox News, SLB, UTX, ORCL, XOM.
  • Started 2 new stock positions in CMCSA, MA.
  • Reduced shares in these 10 stocks: IBM (-$7.00M), MCD (-$6.56M), QCOM, BDX, Cibc Cad, , MSFT, , JNJ, BLK.
  • Sold out of its positions in MO, Cibc Cad, GSK, IBM, MSFT.
  • As of Dec. 31, 2014, Haverford Financial Services has $244.23M in assets under management (AUM). Assets under management grew from a total value of $222.98M to $244.23M.
  • Independent of market fluctuations, Haverford Financial Services was a net buyer by $7.97M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.39 136808 96.31 103.87
WFC Wells Fargo & Company 4.80 213860 54.82 54.79
DIS Walt Disney Company 4.56 118196 94.19 104.08
AXP American Express Company 4.27 +61.00% 111967 93.04 81.59
ORCL Oracle Corporation 4.26 +11.00% 231109 44.97 43.82
JNJ Johnson & Johnson 4.07 94969 104.57 102.51
TJX TJX Companies 4.03 143469 68.58 68.64
UTX United Technologies Corporation 3.99 +13.00% 84668 115.00 121.91
GWW W.W. Grainger 3.88 +39.00% 37132 254.90 236.91
BLK BlackRock 3.84 26215 357.54 371.42
JPM JPMorgan Chase & Co. 3.68 +3.00% 143610 62.58 61.28
UNH UnitedHealth 3.55 85806 101.09 113.63
AAPL Apple 3.40 75319 110.38 128.46
UNP Union Pacific Corporation 3.36 68845 119.14 120.26
Accenture 3.30 90216 89.31 0.00
Fox News 3.26 +23.00% 216021 36.89 0.00
Eaton 3.25 +7.00% 116908 67.96 0.00
DD E.I. du Pont de Nemours & Company 3.19 105288 73.94 77.85
BDX Becton, Dickinson and 3.13 -4.00% 55011 139.15 146.72
PEP Pepsi 3.05 78729 94.56 98.98
SLB Schlumberger 3.02 +23.00% 86443 85.41 84.16
QCOM QUALCOMM 3.00 -25.00% 98520 74.33 72.51
PG Procter & Gamble Company 2.85 +3.00% 76391 91.08 85.13
XOM Exxon Mobil Corporation 2.84 +13.00% 74948 92.45 88.54
CVX Chevron Corporation 2.39 -2.00% 52094 112.18 106.68
CMCSA Comcast Corporation 2.26 NEW 95019 58.01 59.38
MA MasterCard Incorporated 2.09 NEW 59234 86.17 90.13
KO Coca-Cola Company 2.03 117301 42.22 43.30
BUD Anheuser-Busch InBev NV 1.54 +1212.00% 33524 112.31 126.66
UPS United Parcel Service 0.26 +49.00% 5633 111.13 101.73
MRK Merck & Co 0.13 -19.00% 5613 56.83 58.54
GPC Genuine Parts Company 0.12 -19.00% 2865 106.46 96.08
MCD McDonald's Corporation 0.11 -96.00% 2754 93.68 98.90
WM Waste Management 0.11 -19.00% 5056 51.23 54.48
GE General Electric Company 0.11 -21.00% 10761 25.28 25.99
LEG Leggett & Platt 0.11 -20.00% 6571 42.61 45.05
VZ Verizon Communications 0.11 -20.00% 5982 46.81 49.45
TGT Target Corporation 0.11 -21.00% 3460 76.01 76.83
MAT Mattel 0.10 -20.00% 7525 30.96 26.32
SNY Sanofi-Aventis SA 0.10 -19.00% 5114 45.56 48.86
Kraft Foods 0.10 -20.00% 3949 62.55 0.00
KMB Kimberly-Clark Corporation 0.09 -19.00% 2002 115.38 109.66
PM Philip Morris International 0.09 -20.00% 2599 81.57 82.96
TOT TOTAL S.A. 0.09 -19.00% 4255 51.23 53.63