Haverford Financial Services

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

  • Top 5 stock holdings are QCOM, Eaton, CVS, WFC, DIS. These five stock positions account for 23.60% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: AXP, QCOM, WFC, Accenture, Eaton, TJX, CVS, PEP, JNJ, UNH.
  • Started 3 new stock positions in T, MSFT, MO.
  • As of Dec. 31, 2013, Haverford Financial Services has $212.31M in assets under management (AUM). Assets under management grew from a total value of $181.52M to $212.31M.
  • Independent of market fluctuations, Haverford Financial Services was a net buyer by $12.90M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 4.81 +7.00% 137562 74.29 81.32
Eaton 4.75 +5.00% 132343 76.13 0.00
CVS CVS Caremark Corporation 4.71 +5.00% 139726 71.58 73.74
WFC Wells Fargo & Company 4.67 +6.00% 218405 45.42 48.93
DIS Walt Disney Company 4.66 +3.00% 129477 76.40 79.99
JNJ Johnson & Johnson 4.24 +5.00% 98171 91.59 98.96
AAPL Apple 4.13 +3.00% 15631 561.06 524.94
BLK BlackRock 3.85 +3.00% 25782 316.77 308.38
MCD McDonald's Corporation 3.84 +5.00% 84115 97.03 100.25
DD E.I. du Pont de Nemours & Company 3.71 +4.00% 121342 64.99 66.98
JPM JPMorgan Chase & Co. 3.67 +5.00% 133193 58.51 55.22
UTX United Technologies Corporation 3.62 +4.00% 67605 113.82 118.57
TJX TJX Companies 3.47 +7.00% 115463 63.75 58.70
Accenture 3.47 +8.00% 89712 82.22 0.00
Covidien 3.35 +5.00% 104395 68.18 0.00
IBM International Business Machines 3.26 +5.00% 36929 187.58 190.01
NVS Novartis AG 3.25 +6.00% 85854 80.33 84.67
XOM Exxon Mobil Corporation 3.17 +5.00% 66530 101.28 100.42
PEP Pepsi 3.17 +8.00% 81014 82.96 85.55
CVX Chevron Corporation 3.03 +5.00% 51389 124.99 123.68
SLB Schlumberger 3.03 +6.00% 71339 90.12 99.91
UNH UnitedHealth 3.03 +7.00% 85494 75.33 75.78
BDX Becton, Dickinson and 3.02 +5.00% 58119 110.48 113.16
PG Procter & Gamble Company 2.66 +5.00% 69405 81.42 81.76
UNP Union Pacific Corporation 2.31 29198 167.96 189.59
AXP American Express Company 2.12 +49.00% 49695 90.75 86.22
KO Coca-Cola Company 2.07 +8.00% 106531 41.34 40.72
CSCO Cisco Systems 1.88 +2.00% 178347 22.43 23.21
UPS United Parcel Service 0.22 4351 105.03 98.00
MRK Merck & Co 0.19 8164 50.10 56.47
SNY Sanofi-Aventis SA 0.18 7224 53.57 52.34
MAT Mattel 0.17 7508 47.55 37.47
ADP Automatic Data Processing 0.17 4382 80.79 76.31
TOT TOTAL S.A. 0.17 6032 61.34 68.08
WM Waste Management 0.16 7399 44.87 42.03
GE General Electric Company 0.16 12303 28.04 26.56
GPC Genuine Parts Company 0.16 4057 83.31 87.32
INTC Intel Corporation 0.16 13131 25.97 27.04
GSK GlaxoSmithKline 0.16 6353 53.36 52.51
RDS.A Royal Dutch Shell 0.16 4859 71.21 0.00
MTB M&T; Bank Corporation 0.15 2756 116.47 121.54
KMB Kimberly-Clark Corporation 0.14 2767 104.45 112.54
Cibc Cad 0.14 3384 85.40 0.00
DRI Darden Restaurants 0.13 5244 54.35 48.47
PM Philip Morris International 0.11 2626 87.20 83.15
MSFT Microsoft Corporation 0.10 NEW 5919 37.51 40.01
T AT&T; 0.10 NEW 5901 35.08 36.04
MO Altria 0.09 NEW 5238 38.37 38.45