Haverford Trust Company

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

Haverford Trust Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wp Carey 52.99 NEW 48555897 67.59 0.00
JNJ Johnson & Johnson 1.88 1424790 81.53 87.94
Eaton 1.54 -10.00% 1555915 61.25 0.00
MCD McDonald's Corporation 1.52 +2.00% 945828 99.69 101.87
DD E.I. du Pont de Nemours & Company 1.36 +3.00% 1717598 49.16 54.86
IBM International Business Machines 1.36 394807 213.30 207.26
XOM Exxon Mobil Corporation 1.35 930738 90.11 91.76
PG Procter & Gamble Company 1.35 1083855 77.06 78.75
VWO Vanguard Emerging Markets ETF 1.35 +7.00% 1946651 42.90 44.02
PEP Pepsi 1.31 1029194 79.10 82.57
JPM JPMorgan Chase & Co. 1.24 1614580 47.46 52.89
DIS Walt Disney Company 1.22 1331675 56.80 64.96
BLK BlackRock 1.21 290582 256.89 278.27
WFC Wells Fargo & Company 1.17 1952054 36.99 39.88
QCOM QUALCOMM 1.15 1065058 66.93 65.81
CVS CVS Caremark Corporation 1.12 1261279 54.99 57.98
CVX Chevron Corporation 1.07 559554 118.82 124.89
UTX United Technologies Corporation 1.07 706782 93.42 97.35
MSFT Microsoft Corporation 1.04 +2.00% 2251306 28.61 34.92
Accenture 1.04 846287 75.97 0.00
AAPL Apple 1.01 +63.00% 141890 442.66 438.94
NVS Novartis AG 0.99 860933 71.24 74.21
BDX Becton, Dickinson and 0.94 610087 95.60 99.80
Covidien 0.94 854753 67.86 0.00
VEA Vanguard Europe Pacific ETF 0.79 +8.00% 1342657 36.43 39.01
UNP Union Pacific Corporation 0.78 339745 142.42 159.91
KO Coca-Cola Company 0.77 1183659 40.44 42.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.58 +6.00% 1059733 34.13 34.65
IJH iShares S&P; MidCap 400 Index 0.56 +2.00% 301929 115.08 118.22
SLB Schlumberger 0.55 +3.00% 457503 74.88 77.24
IJR iShares S&P; SmallCap 600 Index 0.53 +3.00% 374784 87.05 90.27
APA Apache Corporation 0.52 +19.00% 420489 77.16 80.86
CSCO Cisco Systems 0.52 +2.00% 1541626 20.89 23.29
GSK GlaxoSmithKline 0.50 +4.00% 660831 46.90 52.52
UNH UnitedHealth 0.49 +1284.00% 533694 57.21 62.84
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.46 +9.00% 258723 111.15 110.91
UPS United Parcel Service 0.41 +66.00% 296883 85.90 88.70
KMB Kimberly-Clark Corporation 0.40 +3.00% 252827 97.98 102.01
MRK Merck & Co 0.40 +7.00% 554952 44.20 45.35
VSS Vanguard FTSE All Wld Ex USSml Cap 0.40 +17.00% 265076 94.47 97.58
GE General Electric Company 0.39 +4.00% 1052526 23.12 23.53
T AT&T; 0.38 +4.00% 638475 36.69 36.84
MO Altria 0.38 +6.00% 677221 34.39 37.03
RDS.A Royal Dutch Shell 0.38 +6.00% 360426 65.15 0.00
VNQ Vanguard REIT ETF 0.35 +3.00% 307084 70.53 77.53
INTC Intel Corporation 0.34 +6.00% 959232 21.83 23.95
VZ Verizon Communications 0.34 +3.00% 430040 49.15 53.35
Jp Morgan Alerian Mlp Index 0.32 +934.00% 434173 45.47 0.00
SNY Sanofi-Aventis SA 0.30 +5.00% 361542 51.09 54.82
TOT TOTAL S.A. 0.29 +7.00% 380553 47.99 50.30
NSC Norfolk Southern 0.28 +5.00% 225135 77.07 80.14
ADP Automatic Data Processing 0.28 +3.00% 264353 65.02 69.91
HNZ H.J. Heinz Company 0.28 -2.00% 237587 72.26 72.42
MTB M&T; Bank Corporation 0.27 +3.00% 161087 103.15 106.09
EWC iShares MSCI Canada Index 0.27 +7.00% 596452 28.49 27.90
WM Waste Management 0.26 +5.00% 406933 39.21 42.39
GPC Genuine Parts Company 0.26 +4.00% 209242 77.99 81.94
MXI iShares S&P; Global Mat. Sector Inde 0.25 +21.00% 264600 59.41 60.11
BMY Bristol Myers Squibb 0.23 +3.00% 352405 41.18 46.39
MBB iShares Lehman MBS Bond Fund 0.20 +17.00% 114005 107.85 107.09
MAT Mattel 0.18 +5.00% 260809 43.77 46.39
Kraft Foods 0.17 +659.00% 207454 51.53 0.00
DRI Darden Restaurants 0.16 NEW 192473 51.65 52.68
Cibc Cad 0.16 +10.00% 122745 78.42 0.00
BAB PowerShares Build America Bond Portfolio 0.16 +15.00% 324853 30.25 30.37
PFE Pfizer 0.15 323741 28.86 28.41
AGN Allergan 0.15 80879 112.50 98.08
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.15 +14.00% 81890 112.54 111.90
MMM 3M Company 0.13 75879 106.30 111.74
ARG Airgas 0.12 +101.00% 74166 99.16 101.45
Abbvie 0.11 NEW 164471 40.78 0.00
HD Home Depot 0.10 -2.00% 88700 69.77 78.60
ABT Abbott Laboratories 0.10 -4.00% 169141 35.32 37.59
CL Colgate-Palmolive Company 0.09 -4.00% 48607 118.03 60.96
COP ConocoPhillips 0.09 -87.00% 95302 60.10 62.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +27.00% 41100 105.92 105.51
SPY SPDR S&P; 500 ETF 0.06 -59.00% 24160 156.78 167.07
NKE NIKE 0.06 67700 58.97 65.12
PM Philip Morris International 0.06 +3.00% 39146 92.85 93.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 51984 72.44 68.61
EMR Emerson Electric 0.05 +4.00% 54191 55.84 57.25
UN Unilever N.V. 0.05 80880 41.00 42.16
USB U.S. Ban 0.04 +385.00% 66420 33.92 34.67
GIS General Mills 0.04 +2.00% 47352 49.62 48.53
Nextera Energy 0.04 +2.00% 33801 77.71 0.00
GLD SPDR Gold Trust 0.04 -4.00% 15495 155.56 133.98
IWF iShares Russell 1000 Growth Index 0.04 +23.00% 35944 71.39 75.88
RSP Rydex S&P; Equal Weight ETF 0.04 +25.00% 42306 59.63 63.82
Vanguard S&p 500 0.04 -34.00% 35008 71.64 0.00
Mondelez Int 0.04 -2.00% 75131 30.61 0.00
CME CME 0.03 28000 61.39 62.72
GS Goldman Sachs 0.03 11000 147.18 157.54
BRK.B Berkshire Hathaway 0.03 +7.00% 16898 104.27 0.00
ECL Ecolab 0.03 23440 80.16 87.19
ED Consolidated Edison 0.03 +9.00% 28661 60.99 58.74
APD Air Products & Chemicals 0.03 -4.00% 19175 87.07 93.33
AMGN Amgen 0.03 +6.00% 19607 102.51 103.70
IWD iShares Russell 1000 Value Index 0.03 +21.00% 21036 81.07 86.08
TJX TJX Companies 0.03 36500 46.67 51.50
VIG Vanguard Dividend Appreciation ETF 0.03 +26.00% 25252 65.60 69.35
PNC PNC Financial Services 0.02 +3.00% 15069 66.52 71.61
TEVA Teva Pharmaceutical Industries 0.02 37375 39.38 39.99
SHW Sherwin-Williams Company 0.02 -38.00% 7752 168.86 189.71
TIF Tiffany & Co. 0.02 -95.00% 18995 69.42 78.26
DE Deere & Company 0.02 17125 85.98 86.94
HON Honeywell International 0.02 +9.00% 14743 75.65 78.77
OXY Occidental Petroleum Corporation 0.02 13842 78.38 93.34
TGT Target Corporation 0.02 22047 68.46 70.88
TBBK Ban 0.02 100000 13.85 13.47
ORCL Oracle Corporation 0.02 -35.00% 46667 32.27 35.16
MMP Magellan Midstream Partners 0.02 +5.00% 26832 53.44 53.17
KMP Kinder Morgan Energy Partners 0.02 +8.00% 11657 89.78 88.28
KYN Kayne Anderson MLP Investment 0.02 43060 33.33 37.92
BP BP 0.01 +6.00% 8011 42.50 43.03
EEM iShares MSCI Emerging Markets Indx 0.01 7767 42.74 42.24
BAC Bank of America Corporation 0.01 -3.00% 45618 12.27 13.01
CAT Caterpillar 0.01 -30.00% 5520 86.67 86.37
COST Costco Wholesale Corporation 0.01 +4.00% 6125 106.09 112.49
MON Monsanto Company 0.01 4110 105.39 107.98
WMT Wal-Mart Stores 0.01 10046 74.89 77.87
LLY Eli Lilly & Co. 0.01 -3.00% 6098 56.87 54.78
D Dominion Resources 0.01 -2.00% 14920 58.05 58.08
PPG PPG Industries 0.01 +7.00% 5743 134.03 157.73
SYY SYSCO Corporation 0.01 13040 35.24 34.81
TRV Travelers Companies 0.01 6376 125.00 86.50
VFC V.F. Corporation 0.01 3583 167.65 183.73
BF.B Brown-Forman Corporation 0.01 10125 71.41 0.00
BA Boeing Company 0.01 +10.00% 4854 85.91 97.86
CINF Cincinnati Financial Corporation 0.01 10717 47.33 47.40
CPB Campbell Soup Company 0.01 -14.00% 16307 45.48 45.36
PCL Plum Creek Timber 0.01 6300 52.00 54.42
LMT Lockheed Martin Corporation 0.01 +54.00% 6257 96.62 106.33
APC Anadarko Petroleum Corporation 0.01 4356 87.00 87.21
Cenovus Energy 0.01 10260 30.99 0.00
DEO Diageo 0.01 +16.00% 2600 125.83 121.20
HAL Halliburton Company 0.01 8750 40.34 43.32
VOD Vodafone 0.01 +3.00% 25308 27.81 30.23
EFA iShares MSCI EAFE Index Fund 0.01 +2.00% 7521 60.00 61.37
Canadian Pacific Railway 0.01 3750 130.40 0.00
BPL Buckeye Partners 0.01 7499 61.21 68.41
SO Southern Company 0.01 +3.00% 13433 47.04 46.21
ITW Illinois Tool Works 0.01 11875 60.98 70.90
GD General Dynamics Corporation 0.01 4760 70.59 76.62
LOW Lowe's Companies 0.01 13120 36.92 42.54
NVO Novo Nordisk A/S 0.01 2343 161.33 171.03
CLX Clorox Company 0.01 +12.00% 7374 88.57 85.63
PVA Penn Virginia Corporation 0.01 -4.00% 189138 4.03 5.14
DOV Dover Corporation 0.01 4999 72.81 80.12
PPL PPL Corporation 0.01 +7.00% 24700 31.27 31.67
PEG Public Service Enterprise 0.01 +9.00% 11604 34.00 34.49
Enterprise Products Partners 0.01 +14.00% 10005 60.27 0.00
EWJ iShares MSCI Japan Index 0.01 +29.00% 28757 10.87 11.29
DGX Quest Diagnostics Incorporated 0.01 -97.00% 12395 56.60 61.23
EEP Enbridge Energy Partners 0.01 11100 30.18 30.74
FULT Fulton Financial 0.01 44764 11.71 11.50
PAA Plains All American Pipeline 0.01 -9.00% 14376 56.47 59.22
UL Unilever 0.01 +10.00% 21108 42.54 43.22
WTR Aqua America 0.01 +3.00% 17343 31.39 32.73
TEG Integrys Energy 0.01 7900 58.11 61.28
MSEX Middlesex Water Company 0.01 24001 19.50 19.65
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 4700 68.94 0.00
Asa Limited shs 0.01 -19.00% 25394 19.26 0.00
AGG iShares Lehman Aggregate Bond 0.01 -18.00% 6231 110.68 109.95
IWO iShares Russell 2000 Growth Index 0.01 NEW 2975 107.56 113.05
XLU Utilities SPDR 0.01 +8.00% 12800 39.06 40.32
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -11.00% 5931 94.42 95.01
DVY iShares Dow Jones Select Dividend 0.01 9558 63.49 65.70
ILF iShares S&P; Latin America 40 Index 0.01 +23.00% 8410 43.73 41.80
VO Vanguard Mid-Cap ETF 0.01 NEW 3798 92.94 99.05
VB Vanguard Small-Cap ETF 0.01 +54.00% 3989 91.25 96.29
TIP iShares Barclays TIPS Bond Fund 0.01 3801 121.17 118.86
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -14.00% 7039 90.07 93.44
GAM General American Investors 0.01 13510 31.24 32.55
EWA iShares MSCI Australia Index Fund 0.01 18750 27.04 25.76
DWM WisdomTree DEFA 0.01 11595 48.04 49.25
Philip H. Bradley 0.01 70 9900.00 0.00
Marathon Petroleum 0.01 3838 89.63 0.00
Powershares Etf Tr Ii asia pac bd pr 0.01 14400 25.14 0.00
Duke Energy 0.01 +13.00% 11978 72.83 0.00
CB Chubb Corporation 0.00 NEW 2970 87.41 87.42
CMCSA Comcast Corporation 0.00 7218 41.98 41.60
HBC HSBC Holdings 0.00 -4.00% 4320 53.24 55.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 +41.00% 8107 36.88 36.46
BAX Baxter International 0.00 -28.00% 3925 72.45 71.74
ADM Archer Daniels Midland Company 0.00 NEW 7381 33.74 33.73
Bunge 0.00 3000 73.67 0.00
CMI Cummins 0.00 NEW 1800 115.56 117.11
NYX NYSE Euronext 0.00 -25.00% 6054 38.45 41.06
PETM PetSmart 0.00 4600 61.67 69.53
JCI Johnson Controls 0.00 -53.00% 8739 35.04 37.55
MCK McKesson Corporation 0.00 2070 107.73 117.24
BBT BB&T; Corporation 0.00 NEW 6637 31.34 32.58
CI CIGNA Corporation 0.00 -5.00% 4800 62.50 67.08
PX Praxair 0.00 -11.00% 2035 112.64 115.55
SYK Stryker Corporation 0.00 4025 65.34 69.02
TEF Telefonica S.A. 0.00 +15.00% 15126 13.65 14.16
WAG Walgreen Company 0.00 -8.00% 6337 48.02 49.61
Encana 0.00 10260 19.49 0.00
EXC Exelon Corporation 0.00 -2.00% 8102 34.64 34.38
BF.A Brown-Forman Corporation 0.00 NEW 3000 73.67 0.00
EOG EOG Resources 0.00 1723 128.26 130.06
GOOG Google 0.00 +2.00% 350 800.00 887.72
MRO Marathon Oil Corporation 0.00 7676 33.74 36.28
VTR Ventas 0.00 3933 73.23 81.67
NJR New Jersey Resources Corporation 0.00 6110 44.84 47.11
HAIN Hain Celestial 0.00 NEW 3600 61.11 67.71
CHD Church & Dwight 0.00 4726 64.54 62.17
CLC CLARCOR 0.00 NEW 5142 50.00 54.64
CNL Cleco Corporation 0.00 6000 47.00 46.30
BNCL Beneficial Mutual Ban 0.00 16000 10.31 8.79
North Amern Palladium 0.00 -9.00% 40000 1.42 0.00
KRE SPDR KBW Regional Banking 0.00 NEW 8665 31.74 33.08
LRY Liberty Property Trust 0.00 6250 40.00 44.56
SLV iShares Silver Trust 0.00 -13.00% 11100 27.39 21.65
RHHBY Roche Holding 0.00 NEW 3600 58.33 64.43
VTV Vanguard Value ETF 0.00 -9.00% 3915 65.64 69.88
Ipath Dow Jones-aig Commodity 0.00 -21.00% 6501 40.61 0.00
Wisdomtree Tr em lcl debt fd 0.00 4820 52.49 0.00
Eaton Vance Pa Mun Bd Fd 0.00 NEW 13400 14.10 0.00
DRW WisdomTree Int Real Estate Fund 0.00 7383 30.07 30.89
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 6300 34.44 36.63
Adelphia Recovery Trust 0.00 14569 0.00 0.00
Samsung Electronics Gdr 0.00 -15.00% 400 677.50 0.00
Internet Cable 0.00 25000 0.00 0.00
Pengrowth Energy 0.00 31000 5.10 0.00
Wisdomtree Asia Local Debt etf us 0.00 NEW 4785 52.46 0.00

Past 13F-HR SEC Filings for Haverford Trust Company