Haverford Financial Services

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

  • Top 5 stock holdings are CVS, WFC, TJX, AXP, UNH. These five stock positions account for 22.90% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, BUD, CVX, XOM, CIU, MBB, BAB, Eaton, SLB, UTX.
  • Started 5 new stock positions in BAB, Kraft Heinz, MBB, Chemours, CIU.
  • Reduced shares in these 10 stocks: QCOM (-$5.05M), GWW, DIS, CVS, LEG, , DD, WFC, TJX, BLK.
  • Sold out of its positions in Kraft Foods, LEG, QCOM.
  • As of Sept. 30, 2015, Haverford Financial Services has $216.68M in assets under management (AUM). Assets under management dropped from a total value of $236.65M to $216.68M.
  • Independent of market fluctuations, Haverford Financial Services was a net buyer by $956414 worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.10 -8.00% 114509 96.48 101.90
WFC Wells Fargo & Company 4.76 201028 51.35 53.90
TJX TJX Companies 4.48 136024 71.42 67.66
AXP American Express Company 4.37 127720 74.13 79.39
UNH UnitedHealth 4.19 78190 116.01 113.33
UNP Union Pacific Corporation 4.15 +6.00% 101716 88.41 114.86
DIS Walt Disney Company 4.03 -20.00% 85370 102.20 103.60
ORCL Oracle Corporation 3.88 232750 36.12 41.62
JPM JPMorgan Chase & Co. 3.87 137701 60.97 60.16
Accenture 3.86 85212 98.26 0.00
JNJ Johnson & Johnson 3.82 88568 93.35 98.55
UTX United Technologies Corporation 3.58 +9.00% 87055 88.99 118.52
AAPL Apple 3.56 +3.00% 70000 110.30 123.28
BLK BlackRock 3.37 24528 297.46 357.74
PEP Pepsi 3.32 76184 94.30 93.96
BDX Becton, Dickinson and 3.16 51643 132.66 142.79
Medtronic 3.14 +73.00% 101488 66.94 0.00
Eaton 2.98 +15.00% 125985 51.30 0.00
SLB Schlumberger 2.94 +14.00% 92414 68.97 81.67
CMCSA Comcast Corporation 2.86 109097 56.88 58.60
Fox News 2.84 +7.00% 237570 25.88 0.00
XOM Exxon Mobil Corporation 2.79 +18.00% 81350 74.35 84.57
MA MasterCard Incorporated 2.47 59262 90.13 87.52
GWW W.W. Grainger 2.40 -35.00% 24203 215.01 230.01
PG Procter & Gamble Company 2.38 71649 71.93 81.31
BUD Anheuser-Busch InBev NV 2.37 +39.00% 48372 106.32 120.72
CVX Chevron Corporation 2.29 +28.00% 63003 78.89 102.86
KO Coca-Cola Company 2.17 117289 40.12 40.22
DD E.I. du Pont de Nemours & Company 2.10 94259 48.20 79.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.43 NEW 8636 108.50 109.75
MBB iShares Lehman MBS Bond Fund 0.41 NEW 8183 109.62 109.62
BAB PowerShares Build America Bond Portfolio 0.39 NEW 29121 29.33 29.90
UPS United Parcel Service 0.24 5329 98.71 99.32
MSFT Microsoft Corporation 0.13 6555 44.24 42.00
GE General Electric Company 0.12 9897 25.26 25.35
PM Philip Morris International 0.12 3292 79.28 77.69
MCD McDonald's Corporation 0.11 2469 98.42 96.21
WM Waste Management 0.11 -2.00% 4636 49.83 53.00
VZ Verizon Communications 0.11 -3.00% 5280 43.56 48.01
MRK Merck & Co 0.11 5043 49.38 56.20
TGT Target Corporation 0.11 3109 78.80 77.89
Kraft Heinz 0.11 NEW 3425 69.20 0.00
GPC Genuine Parts Company 0.10 2576 83.07 92.26
SNY Sanofi-Aventis SA 0.10 4629 47.53 47.19
Chemours 0.05 NEW 18912 6.19 0.00