Haverford Financial Services

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

  • Top 5 stock holdings are XOM, WFC, MCD, JNJ, DIS. These five stock positions account for 66.94% of Haverford Financial Services's total stock portfolio.
  • Added to shares of UNH, AAPL, WFC, ADP, Covidien, SLB, DD, IBM.
  • Started new stock positions in ADP, UNH.
  • Reduced shares in these stocks: XOM (-$13.24M), COP, TIF, DGX, Eaton, BLK, CVS, CSCO, JNJ, APA.
  • Sold out of its positions in DGX.
  • As of March 31, 2013, Haverford Financial Services has $391.19M in assets under management (AUM). Assets under management grew from a total value of $379.33M to $391.19M.
  • Independent of market fluctuations, Haverford Financial Services was a net seller by $20.81M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 59.12 -5.00% 2566563 90.11 91.76
WFC Wells Fargo & Company 1.97 +4.00% 207840 36.99 39.88
MCD McDonald's Corporation 1.96 -2.00% 76942 99.69 101.54
JNJ Johnson & Johnson 1.96 -3.00% 94193 81.53 88.09
DIS Walt Disney Company 1.93 132976 56.80 66.58
IBM International Business Machines 1.89 34673 213.30 208.44
CVS CVS Caremark Corporation 1.84 -5.00% 130779 54.99 59.44
Eaton 1.81 -16.00% 115379 61.25 0.00
QCOM QUALCOMM 1.78 104129 66.94 66.61
UTX United Technologies Corporation 1.69 70865 93.43 97.35
BLK BlackRock 1.57 -6.00% 23867 256.88 290.95
PEP Pepsi 1.57 77445 79.11 83.80
DD E.I. du Pont de Nemours & Company 1.55 123564 49.16 55.89
Accenture 1.53 78646 75.97 0.00
NVS Novartis AG 1.51 -3.00% 82950 71.24 74.15
Covidien 1.51 +4.00% 86846 67.84 0.00
AAPL Apple 1.50 +44.00% 13266 442.66 434.23
JPM JPMorgan Chase & Co. 1.43 -2.00% 117736 47.46 52.30
CVX Chevron Corporation 1.40 -3.00% 46253 118.82 123.42
BDX Becton, Dickinson and 1.36 -4.00% 55726 95.61 101.78
MSFT Microsoft Corporation 1.28 -3.00% 175598 28.60 34.87
PG Procter & Gamble Company 1.25 -3.00% 63484 77.06 80.02
UNP Union Pacific Corporation 1.16 -3.00% 31922 142.41 159.91
KO Coca-Cola Company 0.98 95060 40.44 42.97
APA Apache Corporation 0.92 -6.00% 46829 77.16 82.01
CSCO Cisco Systems 0.91 -8.00% 170490 20.90 24.24
UNH UnitedHealth 0.85 NEW 58049 57.21 62.84
SLB Schlumberger 0.74 +4.00% 38885 74.89 75.74
TIF Tiffany & Co. 0.20 -78.00% 11200 69.54 78.00
NYX NYSE Euronext 0.12 -10.00% 12133 38.64 41.34
COP ConocoPhillips 0.10 -88.00% 6407 60.10 63.31
CAT Caterpillar 0.09 -11.00% 4262 86.97 87.67
WMT Wal-Mart Stores 0.09 -10.00% 4764 74.83 77.87
AFL AFLAC Incorporated 0.08 -10.00% 6171 52.02 55.24
ADP Automatic Data Processing 0.08 NEW 4777 65.03 71.63
INTC Intel Corporation 0.08 -7.00% 14033 21.83 24.04
APD Air Products & Chemicals 0.07 -10.00% 3013 87.12 94.18
ABT Abbott Laboratories 0.06 -10.00% 7067 35.32 37.35
HPQ Hewlett-Packard Company 0.04 -10.00% 6766 23.84 21.27

Past 13F-HR SEC Filings for Haverford Financial Services

View All Filings for Haverford Financial Services