Haverford Financial Services

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

  • Top 5 stock holdings are WFC, CVS, DIS, JNJ, QCOM. These five stock positions account for 23.87% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$6.14M), Fox News (+$5.80M), UNP, ORCL, AXP, TJX, UTX, VZ, PG, LEG.
  • Started 5 new stock positions in LEG, TGT, MO, Fox News, VZ.
  • Reduced shares in these 10 stocks: Covidien (-$7.69M), MCD, DD, DIS, ADP, INTC, , SLB, DRI, JNJ.
  • Sold out of its positions in ADP, DRI, INTC, MTB, Covidien.
  • As of Sept. 30, 2014, Haverford Financial Services has $222.98M in assets under management (AUM). Assets under management grew from a total value of $218.92M to $222.98M.
  • Independent of market fluctuations, Haverford Financial Services was a net buyer by $11.05M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 5.05 216561 52.00 53.81
CVS CVS Caremark Corporation 4.95 138237 79.79 89.33
DIS Walt Disney Company 4.79 -7.00% 119751 89.26 88.96
JNJ Johnson & Johnson 4.63 96645 106.82 107.86
QCOM QUALCOMM 4.45 132520 74.86 71.47
BLK BlackRock 3.94 +2.00% 26680 329.20 355.91
TJX TJX Companies 3.85 +16.00% 144641 59.29 63.56
JPM JPMorgan Chase & Co. 3.77 +3.00% 139332 60.37 60.45
ORCL Oracle Corporation 3.58 +33.00% 208184 38.35 41.44
UTX United Technologies Corporation 3.54 +13.00% 74678 105.68 110.30
AAPL Apple 3.46 +389.00% 76326 101.05 116.47
DD E.I. du Pont de Nemours & Company 3.45 -11.00% 107048 71.85 72.15
UNP Union Pacific Corporation 3.40 +101.00% 69738 108.62 121.85
UNH UnitedHealth 3.36 86689 86.40 96.71
PEP Pepsi 3.35 80064 93.26 98.89
Accenture 3.33 91228 81.38 0.00
SLB Schlumberger 3.21 -4.00% 70199 101.84 97.87
IBM International Business Machines 3.14 36808 190.07 160.92
MCD McDonald's Corporation 3.10 -14.00% 72787 95.07 96.68
Eaton 3.09 108609 63.47 0.00
GWW W.W. Grainger 3.01 +4.00% 26622 252.35 248.21
BDX Becton, Dickinson and 2.95 57676 114.05 130.38
CVX Chevron Corporation 2.85 53309 119.34 118.58
XOM Exxon Mobil Corporation 2.79 66093 94.26 96.81
PG Procter & Gamble Company 2.77 +5.00% 73511 83.96 88.60
AXP American Express Company 2.73 +39.00% 69467 87.78 90.39
Fox News 2.60 NEW 174324 33.25 0.00
KO Coca-Cola Company 2.27 118160 42.76 44.50
MRK Merck & Co 0.19 -9.00% 6996 59.46 59.66
UPS United Parcel Service 0.17 -8.00% 3767 98.49 107.35
VZ Verizon Communications 0.17 NEW 7572 50.05 50.21
GE General Electric Company 0.16 +17.00% 13633 25.67 26.99
SNY Sanofi-Aventis SA 0.16 -6.00% 6387 56.36 47.15
TOT TOTAL S.A. 0.15 -6.00% 5302 64.50 59.98
GPC Genuine Parts Company 0.14 -6.00% 3581 87.96 101.42
WM Waste Management 0.13 -9.00% 6317 47.49 48.53
LEG Leggett & Platt 0.13 NEW 8253 35.02 41.18
MAT Mattel 0.13 +33.00% 9463 30.65 31.45
BUD Anheuser-Busch InBev NV 0.13 -4.00% 2555 111.15 114.54
Kraft Foods 0.13 -3.00% 4977 56.46 0.00
KMB Kimberly-Clark Corporation 0.12 -4.00% 2498 107.69 113.61
PM Philip Morris International 0.12 +31.00% 3254 83.28 87.00
TGT Target Corporation 0.12 NEW 4411 62.80 71.51
Cibc Cad 0.12 -3.00% 3081 89.91 0.00
MSFT Microsoft Corporation 0.11 -6.00% 5212 46.43 47.98
GSK GlaxoSmithKline 0.11 -7.00% 5522 46.00 46.40
MO Altria 0.10 NEW 4803 46.01 49.24