Haverford Financial Services

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

  • Top 5 stock holdings are CVS, DIS, WFC, AXP, ORCL. These five stock positions account for 23.63% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, AXP, Fox News, GWW, MSFT, MA, ORCL, PEP, PM, BUD.
  • Started 2 new stock positions in Medtronic, MSFT.
  • Reduced shares in these 10 stocks: QCOM, AAPL, DIS, XOM, MAT, , Eaton, SLB, UNH, CVS.
  • Sold out of its positions in MAT, TOT.
  • As of March 31, 2015, Haverford Financial Services has $246.72M in assets under management (AUM). Assets under management grew from a total value of $244.23M to $246.72M.
  • Independent of market fluctuations, Haverford Financial Services was a net buyer by $4.02M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.68 135713 103.20 101.90
DIS Walt Disney Company 4.89 -2.00% 114780 105.05 103.60
WFC Wells Fargo & Company 4.68 212240 54.44 53.90
AXP American Express Company 4.23 +19.00% 133564 78.12 79.39
ORCL Oracle Corporation 4.15 +2.00% 237000 43.20 41.62
UNH UnitedHealth 4.05 84257 118.60 113.33
TJX TJX Companies 4.05 142520 70.13 67.66
UTX United Technologies Corporation 4.00 84015 117.36 118.52
BLK BlackRock 3.85 26000 365.19 357.74
JNJ Johnson & Johnson 3.84 94096 100.68 98.55
GWW W.W. Grainger 3.67 +3.00% 38438 235.39 230.01
AAPL Apple 3.58 -6.00% 70788 124.61 123.28
JPM JPMorgan Chase & Co. 3.50 142580 60.52 60.16
Accenture 3.41 89620 93.85 0.00
BDX Becton, Dickinson and 3.18 54600 143.92 142.79
Eaton 3.13 -2.00% 113744 67.83 0.00
PEP Pepsi 3.11 80142 95.76 93.96
Fox News 3.05 +5.00% 228703 32.86 0.00
DD E.I. du Pont de Nemours & Company 3.02 104466 71.44 79.13
UNP Union Pacific Corporation 2.99 68301 108.08 114.86
SLB Schlumberger 2.84 -2.00% 83983 83.46 81.67
PG Procter & Gamble Company 2.52 75809 82.02 81.31
XOM Exxon Mobil Corporation 2.48 -3.00% 71964 84.86 84.57
QCOM QUALCOMM 2.37 -14.00% 84260 69.30 71.27
CVX Chevron Corporation 2.20 51588 105.06 102.86
MA MasterCard Incorporated 2.18 +5.00% 62322 86.50 87.52
CMCSA Comcast Corporation 2.16 94430 56.39 58.60
Medtronic 1.95 NEW 61486 78.08 0.00
KO Coca-Cola Company 1.91 116529 40.50 40.22
BUD Anheuser-Busch InBev NV 1.69 34097 122.09 120.72
UPS United Parcel Service 0.22 5593 96.91 99.32
MRK Merck & Co 0.13 5536 57.44 56.20
Kraft Foods 0.13 -4.00% 3758 87.01 0.00
LEG Leggett & Platt 0.12 6502 46.14 44.11
MSFT Microsoft Corporation 0.11 NEW 6908 40.68 42.00
WM Waste Management 0.11 4989 54.32 53.00
GE General Electric Company 0.11 10578 24.86 25.35
GPC Genuine Parts Company 0.11 2811 93.56 92.26
VZ Verizon Communications 0.11 -4.00% 5693 48.66 48.01
PM Philip Morris International 0.11 +37.00% 3566 75.43 77.69
TGT Target Corporation 0.11 3396 82.16 77.89
MCD McDonald's Corporation 0.10 -4.00% 2624 97.56 96.21
SNY Sanofi-Aventis SA 0.10 5049 49.32 47.19
KMB Kimberly-Clark Corporation 0.09 1981 107.02 103.80