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, UNH. These five stock positions account for 23.81% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 4 stocks: UNP, CMCSA, BUD, KO.
  • Reduced shares in these 10 stocks: CVS, DIS, UNH, WFC, DD, JNJ, UTX, BLK, JPM, AXP.
  • Sold out of its positions in KMB.
  • As of June 30, 2015, Haverford Financial Services has $236.65M in assets under management (AUM). Assets under management dropped from a total value of $246.72M to $236.65M.
  • Independent of market fluctuations, Haverford Financial Services was a net seller by $7.77M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.57 -7.00% 125776 104.88 101.90
DIS Walt Disney Company 5.21 -5.00% 108036 114.14 103.60
WFC Wells Fargo & Company 4.79 -5.00% 201428 56.24 53.90
AXP American Express Company 4.20 -4.00% 127898 77.72 79.39
UNH UnitedHealth 4.04 -7.00% 78328 122.00 113.33
ORCL Oracle Corporation 3.97 233042 40.30 41.62
JPM JPMorgan Chase & Co. 3.89 -4.00% 135983 67.76 60.16
UNP Union Pacific Corporation 3.84 +39.00% 95282 95.37 114.86
TJX TJX Companies 3.81 -4.00% 136266 66.17 67.66
GWW W.W. Grainger 3.76 -2.00% 37564 236.66 230.01
UTX United Technologies Corporation 3.73 -5.00% 79517 110.93 118.52
JNJ Johnson & Johnson 3.65 -5.00% 88741 97.46 98.55
BLK BlackRock 3.59 -5.00% 24585 345.98 357.74
AAPL Apple 3.57 -4.00% 67345 125.43 123.28
Accenture 3.49 -4.00% 85371 96.78 0.00
Eaton 3.12 -3.00% 109366 67.49 0.00
BDX Becton, Dickinson and 3.10 -5.00% 51738 141.66 142.79
PEP Pepsi 3.01 -4.00% 76310 93.34 93.96
Fox News 3.01 -3.00% 220799 32.22 0.00
SLB Schlumberger 2.93 -4.00% 80511 86.19 81.67
CMCSA Comcast Corporation 2.78 +15.00% 109266 60.14 58.60
DD E.I. du Pont de Nemours & Company 2.58 -8.00% 95424 63.95 79.13
XOM Exxon Mobil Corporation 2.42 -4.00% 68736 83.20 84.57
PG Procter & Gamble Company 2.37 -5.00% 71749 78.24 81.31
MA MasterCard Incorporated 2.34 -4.00% 59358 93.48 87.52
QCOM QUALCOMM 2.13 -4.00% 80645 62.63 71.27
CVX Chevron Corporation 2.01 -4.00% 49219 96.47 102.86
KO Coca-Cola Company 1.95 117335 39.23 40.22
Medtronic 1.84 -4.00% 58613 74.10 0.00
BUD Anheuser-Busch InBev NV 1.77 +2.00% 34783 120.66 120.72
UPS United Parcel Service 0.22 -4.00% 5344 96.93 99.32
LEG Leggett & Platt 0.13 -5.00% 6124 48.66 44.11
MSFT Microsoft Corporation 0.12 -4.00% 6572 44.13 42.00
MRK Merck & Co 0.12 -9.00% 5029 56.87 56.20
Kraft Foods 0.12 -7.00% 3463 85.19 0.00
GE General Electric Company 0.11 -5.00% 10017 26.55 25.35
VZ Verizon Communications 0.11 -4.00% 5458 46.54 48.01
PM Philip Morris International 0.11 -7.00% 3309 80.08 77.69
TGT Target Corporation 0.11 -8.00% 3104 81.51 77.89
MCD McDonald's Corporation 0.10 -6.00% 2466 94.89 96.21
GPC Genuine Parts Company 0.10 -8.00% 2577 89.64 92.26
SNY Sanofi-Aventis SA 0.10 -8.00% 4598 49.59 47.19
WM Waste Management 0.09 -5.00% 4732 46.28 53.00