Haverford Trust Company

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

Haverford Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.88 1220019 106.59 107.10
WFC Wells Fargo & Company 2.91 1878890 51.87 54.37
CVS CVS Caremark Corporation 2.82 1185541 79.59 90.29
JPM JPMorgan Chase & Co. 2.80 1556025 60.24 60.33
Ishares Inc core msci emkt 2.76 +2.00% 1844156 50.04 0.00
DD E.I. du Pont de Nemours & Company 2.75 1282736 71.76 71.68
PEP Pepsi 2.72 976737 93.09 99.41
DIS Walt Disney Company 2.69 1011195 89.03 91.65
QCOM QUALCOMM 2.66 1192802 74.77 72.06
BLK BlackRock 2.64 268927 328.32 357.02
XOM Exxon Mobil Corporation 2.46 875153 94.05 94.99
AAPL Apple 2.38 -29.00% 791195 100.75 117.60
PG Procter & Gamble Company 2.36 944235 83.74 88.59
CVX Chevron Corporation 2.32 650460 119.32 116.15
UNP Union Pacific Corporation 2.28 703530 108.42 122.83
MCD McDonald's Corporation 2.21 780197 94.81 96.05
IBM International Business Machines 2.10 369510 189.83 161.07
UTX United Technologies Corporation 2.03 644743 105.60 110.65
ORCL Oracle Corporation 2.02 +24.00% 1763097 38.28 41.20
Accenture 1.99 818143 81.32 0.00
SLB Schlumberger 1.90 626046 101.69 93.36
Eaton 1.90 1002202 63.37 0.00
TJX TJX Companies 1.87 +2.00% 1059404 59.17 64.43
BDX Becton, Dickinson and 1.85 542942 113.81 134.73
UNH UnitedHealth 1.79 696653 86.25 98.04
GWW W.W. Grainger 1.75 232316 251.65 248.27
VEA Vanguard Europe Pacific ETF 1.75 1473256 39.75 39.85
AXP American Express Company 1.62 +41.00% 621322 87.54 91.40
KO Coca-Cola Company 1.53 +2.00% 1204061 42.66 44.20
IDV iShares Dow Jones EPAC Sel Div Ind 1.42 +2.00% 1326877 35.79 36.25
IJH iShares S&P; MidCap 400 Index 1.36 333056 136.74 145.18
Ega Emerging Global Shs Tr emrg gl dj shs 1.34 +4.00% 1705556 26.23 0.00
IJR iShares S&P; SmallCap 600 Index 1.27 407268 104.30 112.51
Fox News 1.21 +3.00% 1217968 33.31 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.10 +5.00% 336962 109.31 109.93
VSS Vanguard FTSE All Wld Ex USSml Cap 1.04 341529 102.13 100.13
MSFT Microsoft Corporation 1.00 720258 46.36 47.34
MRK Merck & Co 0.99 556858 59.28 59.56
GE General Electric Company 0.91 +3.00% 1192270 25.62 26.92
GSK GlaxoSmithKline 0.90 654694 45.97 46.43
VGK Vanguard European ETF 0.90 +4.00% 545433 55.22 55.58
Jp Morgan Alerian Mlp Index 0.90 +2.00% 565050 53.08 0.00
VZ Verizon Communications 0.86 +43.00% 578815 49.99 49.86
VNQ Vanguard REIT ETF 0.79 +3.00% 368720 71.85 80.11
UPS United Parcel Service 0.71 -2.00% 241022 98.29 106.84
EWC iShares MSCI Canada Index 0.69 +2.00% 753652 30.69 30.91
SNY Sanofi-Aventis SA 0.68 +2.00% 404559 56.43 47.88
TOT TOTAL S.A. 0.65 339385 64.45 59.93
INTC Intel Corporation 0.64 -28.00% 616893 34.82 36.41
WM Waste Management 0.63 +2.00% 444310 47.53 48.79
KMB Kimberly-Clark Corporation 0.59 +3.00% 184065 107.57 113.72
TGT Target Corporation 0.59 +1565.00% 312550 62.68 72.12
GPC Genuine Parts Company 0.57 218613 87.71 101.56
Kraft Foods 0.55 328463 56.40 0.00
BUD Anheuser-Busch InBev NV 0.54 +5.00% 162015 110.85 115.08
ADP Automatic Data Processing 0.53 -12.00% 214628 83.08 84.52
MO Altria 0.53 383181 45.94 49.57
LEG Leggett & Platt 0.51 +5.00% 493036 34.92 41.74
PM Philip Morris International 0.50 +6.00% 202530 83.40 86.48
MTB M&T; Bank Corporation 0.49 -21.00% 133546 123.29 125.47
Cibc Cad 0.48 180157 89.85 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 +7.00% 152093 105.28 105.36
MBB iShares Lehman MBS Bond Fund 0.45 +5.00% 138697 108.11 109.61
MAT Mattel 0.43 +7.00% 465402 30.65 30.98
BAB PowerShares Build America Bond Portfolio 0.32 365418 29.65 29.99
Covidien 0.31 -86.00% 120011 86.51 0.00
AGN Allergan 0.27 -20.00% 50137 178.19 212.10
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.22 +7.00% 67567 110.25 111.03
RDS.A Royal Dutch Shell 0.20 +3.00% 89003 76.13 0.00
MMM 3M Company 0.19 43994 141.68 158.12
VWO Vanguard Emerging Markets ETF 0.18 148247 41.71 42.91
PFE Pfizer 0.17 -6.00% 193399 29.57 30.77
T AT&T; 0.14 133519 35.24 34.99
SPY SPDR S&P; 500 ETF 0.13 21373 197.02 207.30
CL Colgate-Palmolive Company 0.13 +4.00% 64392 65.23 68.33
Abbvie 0.12 +3.00% 71241 57.76 0.00
HD Home Depot 0.11 41373 91.75 97.05
ARG Airgas 0.11 34025 110.65 116.75
AMGN Amgen 0.11 25259 140.46 162.24
BMY Bristol Myers Squibb 0.10 67349 51.18 58.52
ABT Abbott Laboratories 0.09 73939 41.59 44.16
NVS Novartis AG 0.09 -3.00% 30998 94.14 95.41
COP ConocoPhillips 0.09 38907 76.52 71.73
UN Unilever N.V. 0.09 72646 39.69 40.08
IWF iShares Russell 1000 Growth Index 0.09 -3.00% 32398 91.64 96.78
RSP Rydex S&P; Equal Weight ETF 0.08 +4.00% 34190 75.78 80.32
VIG Vanguard Dividend Appreciation ETF 0.08 +4.00% 33337 76.94 81.54
EMR Emerson Electric 0.07 -3.00% 35098 62.57 65.70
IWD iShares Russell 1000 Value Index 0.06 -4.00% 18939 100.11 104.75
Enterprise Products Partners 0.06 +104.00% 49576 40.30 0.00
MMP Magellan Midstream Partners 0.06 22800 84.17 84.93
Vanguard S&p 500 Etf idx fd 0.06 -22.00% 11499 180.62 0.00
NSC Norfolk Southern 0.05 14150 111.59 117.04
APD Air Products & Chemicals 0.05 +4.00% 11588 130.22 145.35
GIS General Mills 0.05 35227 50.44 51.89
HON Honeywell International 0.05 +3.00% 17057 93.10 99.05
OXY Occidental Petroleum Corporation 0.05 16939 96.17 86.64
DVY iShares Dow Jones Select Dividend 0.05 +2.00% 21697 73.88 78.76
VTI Vanguard Total Stock Market ETF 0.05 +49.00% 16385 101.25 106.80
KYN Kayne Anderson MLP Investment 0.05 40638 40.85 40.34
BRK.B Berkshire Hathaway 0.04 +3.00% 8799 138.08 0.00
CSCO Cisco Systems 0.04 -6.00% 48744 25.17 27.28
SHW Sherwin-Williams Company 0.04 6618 218.95 240.60
BRK.A Berkshire Hathaway 0.04 7 206857.14 0.00
Nextera Energy 0.04 +3.00% 15109 93.85 0.00
GLD SPDR Gold Trust 0.04 -8.00% 11925 116.23 115.20
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 +398.00% 14125 106.19 106.19
DXJ WisdomTree Japan Total Dividend Fd 0.04 +5.00% 22809 52.30 55.26
Ishares High Dividend Equity F 0.04 +25.00% 16432 75.22 0.00
CMCSA Comcast Corporation 0.03 19495 53.76 56.62
WMT Wal-Mart Stores 0.03 12351 76.43 84.82
ED Consolidated Edison 0.03 +9.00% 20400 56.67 61.65
PLL Pall Corporation 0.03 11708 83.70 98.25
LMT Lockheed Martin Corporation 0.03 +8.00% 4904 182.71 188.32
EFA iShares MSCI EAFE Index Fund 0.03 +55.00% 13051 64.13 64.26
TBBK Ban 0.03 100000 8.59 9.17
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +12.00% 11388 73.50 74.77
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +17.00% 9173 91.90 91.94
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +9.00% 8397 101.35 101.30
Mondelez Int 0.03 +5.00% 32181 34.27 0.00
USB U.S. Ban 0.02 +2.00% 14814 41.85 44.17
PNC PNC Financial Services 0.02 -7.00% 8281 85.62 87.88
D Dominion Resources 0.02 11562 69.11 72.63
TRV Travelers Companies 0.02 6533 93.98 103.89
NKE NIKE 0.02 6650 89.17 97.58
Canadian Pacific Railway 0.02 +3.00% 3875 207.48 0.00
BPL Buckeye Partners 0.02 8539 79.63 80.54
LOW Lowe's Companies 0.02 14032 52.95 62.59
NVO Novo Nordisk A/S 0.02 16407 47.60 44.80
PPL PPL Corporation 0.02 -17.00% 19726 32.85 35.24
UL Unilever 0.02 +6.00% 18558 41.92 41.62
AGG iShares Lehman Aggregate Bond 0.02 +43.00% 7470 109.10 110.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 6384 118.26 119.69
XLU Utilities SPDR 0.02 12300 42.11 45.46
Alerian Mlp Etf 0.02 +78.00% 30665 19.17 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +5.00% 7226 107.25 116.33
VYM Vanguard High Dividend Yield ETF 0.02 11767 66.37 70.13
ACWX iShares MSCI ACWI ex US Index Fund 0.02 +38.00% 16596 45.49 45.62
DWM WisdomTree DEFA 0.02 9720 52.26 52.20
Alpine 0.02 777928 0.70 0.00
Duke Energy 0.02 7367 74.79 0.00
Hanover Foods Corp - Cl A 0.02 7333 111.96 0.00
BP BP 0.01 8783 43.95 41.57
CB Chubb Corporation 0.01 5237 91.08 102.39
HBC HSBC Holdings 0.01 NEW 4312 50.79 0.00
CAT Caterpillar 0.01 -8.00% 2100 99.05 106.24
COST Costco Wholesale Corporation 0.01 +25.00% 2960 125.34 138.87
MON Monsanto Company 0.01 +55.00% 2589 112.40 119.41
DKS Dick's Sporting Goods 0.01 5322 43.97 49.67
LLY Eli Lilly & Co. 0.01 5665 64.78 67.03
CMCSK Comcast Corporation 0.01 5400 53.52 56.37
APA Apache Corporation 0.01 -4.00% 2830 93.99 73.36
PPG PPG Industries 0.01 +2.00% 2035 196.56 215.75
PETM PetSmart 0.01 4000 70.00 78.22
BA Boeing Company 0.01 +3.00% 3875 127.48 134.81
DOW Dow Chemical Company 0.01 4205 52.56 51.39
MDT Medtronic 0.01 +5.00% 7202 61.93 72.97
JCI Johnson Controls 0.01 NEW 4900 44.08 50.03
TIF Tiffany & Co. 0.01 2800 96.43 105.97
DRI Darden Restaurants 0.01 -16.00% 5909 51.45 54.99
CPB Campbell Soup Company 0.01 8033 42.70 44.64
APC Anadarko Petroleum Corporation 0.01 2856 101.54 89.98
BBT BB&T; Corporation 0.01 -6.00% 5377 37.20 38.02
Cenovus Energy 0.01 10260 26.90 0.00
CI CIGNA Corporation 0.01 3640 90.66 101.90
DE Deere & Company 0.01 2900 82.07 87.79
DEO Diageo 0.01 +17.00% 3052 115.33 119.69
PX Praxair 0.01 1854 128.91 129.06
SYK Stryker Corporation 0.01 NEW 2710 80.81 92.02
TXN Texas Instruments Incorporated 0.01 NEW 4387 47.64 53.58
Encana 0.01 10260 21.25 0.00
IVV iShares S&P; 500 Index 0.01 NEW 1900 198.42 208.53
BIIB Biogen Idec 0.01 1200 330.83 305.40
DHR Danaher Corporation 0.01 +4.00% 4623 75.92 83.38
EXC Exelon Corporation 0.01 6633 34.07 35.18
GILD Gilead Sciences 0.01 -3.00% 3185 106.44 101.40
EMC EMC Corporation 0.01 8580 29.25 29.89
SO Southern Company 0.01 +18.00% 10183 43.60 46.73
ITW Illinois Tool Works 0.01 3725 84.30 95.23
EOG EOG Resources 0.01 3418 98.89 96.74
CLX Clorox Company 0.01 +5.00% 4799 96.06 99.78
MWE MarkWest Energy Partners 0.01 2954 76.84 72.86
PVA Penn Virginia Corporation 0.01 +37.00% 32028 12.71 7.49
GOOG Google 0.01 +18.00% 416 588.94 540.13
DOV Dover Corporation 0.01 -4.00% 5709 80.40 82.76
PEG Public Service Enterprise 0.01 -25.00% 8255 37.19 41.01
MRO Marathon Oil Corporation 0.01 7776 37.55 32.86
ZMH Zimmer Holdings 0.01 NEW 2009 100.55 111.12
VTR Ventas 0.01 3933 62.04 70.69
CF CF Industries Holdings 0.01 1300 279.23 272.56
EEP Enbridge Energy Partners 0.01 11100 38.83 38.77
FULT Fulton Financial 0.01 44764 11.08 12.21
PAA Plains All American Pipeline 0.01 3845 58.78 53.69
CELG Celgene Corporation 0.01 2332 94.77 111.07
ETP Energy Transfer Partners 0.01 +26.00% 7434 64.03 66.81
FINL Finish Line 0.01 13920 25.00 28.34
HAIN Hain Celestial 0.01 3600 102.22 110.81
CLC CLARCOR 0.01 5042 63.07 66.65
TDG TransDigm Group Incorporated 0.01 2500 184.40 194.89
BNCL Beneficial Mutual Ban 0.01 14000 12.79 13.66
TGI Triumph 0.01 5850 65.13 68.09
KMP Kinder Morgan Energy Partners 0.01 -53.00% 3925 93.25 100.30
MSEX Middlesex Water Company 0.01 24001 19.58 22.03
QQQQ PowerShares QQQ Trust, Series 1 0.01 -7.00% 4339 98.87 0.00
IVW iShares S&P; 500 Growth Index 0.01 NEW 3093 106.69 112.94
IWR iShares Russell Midcap Index Fund 0.01 1275 158.43 167.82
IWO iShares Russell 2000 Growth Index 0.01 2975 129.75 139.86
LRY Liberty Property Trust 0.01 6000 33.33 0.00
ILF iShares S&P; Latin America 40 Index 0.01 +6.00% 11820 36.89 36.69
VTV Vanguard Value ETF 0.01 3715 81.29 84.86
IWP iShares Russell Midcap Growth Idx. 0.01 +39.00% 4115 88.46 93.78
Hldgs 0.01 5575 46.82 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 2330 112.02 113.38
KYE Kayne Anderson Energy Total Return Fund 0.01 -12.00% 7124 31.86 31.40
GAM General American Investors 0.01 5927 37.12 35.38
EWA iShares MSCI Australia Index Fund 0.01 17850 23.92 23.89
Elements Rogers Intl Commodity Etn etf 0.01 NEW 23440 7.55 0.00
MXI iShares S&P; Global Mat. Sector Inde 0.01 +5.00% 8031 59.89 59.20
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 7189 45.76 0.00
DRW WisdomTree Int Real Estate Fund 0.01 7383 28.31 29.41
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 +65.00% 10435 32.49 35.42
Marathon Petroleum 0.01 3938 84.56 0.00
Aon 0.01 -7.00% 2400 87.50 0.00
Vodafone Group New Adr F 0.01 -12.00% 11135 32.87 0.00
Google Inc Class C 0.01 +50.00% 538 578.07 0.00
Kite Rlty Group Tr 0.01 NEW 10645 24.24 0.00
North Amern Palladium 0.00 NEW 15000 0.20 0.00
Asa Limited shs 0.00 13037 11.74 0.00

Past 13F-HR SEC Filings for Haverford Trust