Haverford Trust Company

Latest statistics and disclosures from HAVERFORD TRUST's latest quarterly 13F-HR filing:

HAVERFORD TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.63 1410116 91.59 99.85
Eaton 3.31 1546799 76.12 0.00
DD E.I. du Pont de Nemours & Company 3.21 1761296 64.97 67.04
MCD McDonald's Corporation 2.79 1024097 97.03 99.81
JPM JPMorgan Chase & Co. 2.75 1677353 58.48 56.00
AAPL Apple 2.75 174714 561.00 563.10
XOM Exxon Mobil Corporation 2.74 962950 101.20 100.26
DIS Walt Disney Company 2.72 1269403 76.40 79.35
QCOM QUALCOMM 2.60 1249062 74.26 77.50
WFC Wells Fargo & Company 2.59 2032685 45.40 49.39
CVS CVS Caremark Corporation 2.56 1273019 71.57 73.39
BLK BlackRock 2.53 285168 316.46 303.90
PG Procter & Gamble Company 2.47 1079028 81.41 80.85
PEP Pepsi 2.46 1054846 82.94 85.36
CVX Chevron Corporation 2.34 665842 124.92 124.70
UTX United Technologies Corporation 2.25 703551 113.80 119.34
IBM International Business Machines 2.11 -2.00% 400243 187.58 190.98
Accenture 2.00 864810 82.22 0.00
NVS Novartis AG 1.95 865128 80.39 84.60
TJX TJX Companies 1.88 +2.00% 1049704 63.72 58.44
BDX Becton, Dickinson and 1.87 604225 110.49 113.90
Ishares Inc core msci emkt 1.77 NEW 1268067 49.81 0.00
VEA Vanguard Europe Pacific ETF 1.75 NEW 1498275 41.68 41.61
Covidien 1.73 904166 68.08 0.00
SLB Schlumberger 1.68 +2.00% 664576 90.11 102.28
VWO Vanguard Emerging Markets ETF 1.62 NEW 1400444 41.14 40.83
UNH UnitedHealth 1.55 +2.00% 732955 75.30 76.81
UNP Union Pacific Corporation 1.53 325103 167.98 191.60
KO Coca-Cola Company 1.43 +3.00% 1232795 41.31 40.80
IDV iShares Dow Jones EPAC Sel Div Ind 1.35 NEW 1266893 37.93 39.30
IJH iShares S&P; MidCap 400 Index 1.24 NEW 328718 133.85 135.84
IJR iShares S&P; SmallCap 600 Index 1.23 NEW 402053 109.15 108.45
AXP American Express Company 1.12 +8.00% 439050 90.73 87.13
CSCO Cisco Systems 1.04 1645901 22.43 23.40
GSK GlaxoSmithKline 1.03 687316 53.39 55.31
MSFT Microsoft Corporation 1.00 950056 37.41 39.36
VSS Vanguard FTSE All Wld Ex USSml Cap 0.96 NEW 331269 102.92 107.90
GE General Electric Company 0.95 +4.00% 1208776 28.03 26.55
UPS United Parcel Service 0.94 -36.00% 319189 105.08 99.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.92 NEW 304205 107.91 109.36
MRK Merck & Co 0.87 +2.00% 621539 50.06 57.57
INTC Intel Corporation 0.73 +3.00% 1007918 25.96 26.86
RDS.A Royal Dutch Shell 0.73 363595 71.27 0.00
TOT TOTAL S.A. 0.73 425966 61.27 69.01
VGK Vanguard European ETF 0.72 NEW 439774 58.63 59.73
T AT&T; 0.71 +6.00% 724078 35.16 34.69
Jp Morgan Alerian Mlp Index 0.69 +5.00% 531156 46.35 0.00
VZ Verizon Communications 0.67 +8.00% 487869 49.14 46.20
ADP Automatic Data Processing 0.64 +4.00% 282309 80.80 76.84
VNQ Vanguard REIT ETF 0.63 NEW 345422 64.59 72.42
SNY Sanofi-Aventis SA 0.62 +4.00% 412514 53.63 53.00
MTB M&T; Bank Corporation 0.60 +5.00% 182204 116.42 123.52
MAT Mattel 0.60 +5.00% 451898 47.58 38.02
EWC iShares MSCI Canada Index 0.60 NEW 736623 29.16 29.99
WM Waste Management 0.57 +5.00% 450596 44.87 42.99
KMB Kimberly-Clark Corporation 0.57 +3.00% 194105 104.47 109.13
GPC Genuine Parts Company 0.53 +4.00% 227523 83.20 86.32
DRI Darden Restaurants 0.50 +6.00% 326730 54.38 50.38
PM Philip Morris International 0.48 +11.00% 195853 87.13 83.57
MO Altria 0.46 +5.00% 423432 38.39 38.47
Cibc Cad 0.46 +6.00% 193514 85.39 0.00
MBB iShares Lehman MBS Bond Fund 0.37 NEW 126016 104.70 106.68
Kraft Foods 0.35 +8.00% 234333 53.92 0.00
MMM 3M Company 0.30 77180 140.26 136.46
PFE Pfizer 0.28 +6.00% 330774 30.63 30.66
BAB PowerShares Build America Bond Portfolio 0.27 NEW 349746 27.31 28.90
HD Home Depot 0.25 +11.00% 109294 82.33 79.10
Abbvie 0.25 +4.00% 171221 52.81 0.00
AGN Allergan 0.24 -2.00% 75647 111.08 163.91
BMY Bristol Myers Squibb 0.22 146231 53.15 50.70
ARG Airgas 0.22 -4.00% 70473 111.86 108.13
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.20 NEW 67225 105.49 105.44
ABT Abbott Laboratories 0.19 +5.00% 173287 38.34 38.42
COP ConocoPhillips 0.18 +6.00% 89448 70.66 74.46
CL Colgate-Palmolive Company 0.17 94280 65.21 66.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.17 NEW 61730 100.00 101.93
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.17 NEW 55083 110.09 110.27
NKE NIKE 0.15 68150 78.64 73.50
SPY SPDR S&P; 500 ETF 0.14 +2.00% 27309 184.74 188.28
EMR Emerson Electric 0.12 +8.00% 63120 70.18 69.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 +3.00% 53475 73.43 75.98
IWF iShares Russell 1000 Growth Index 0.11 NEW 44752 85.98 86.32
UN Unilever N.V. 0.09 -2.00% 78213 40.24 41.80
ACWX iShares MSCI ACWI ex US Index Fund 0.09 NEW 70798 47.06 46.85
USB U.S. Ban 0.08 +7.00% 73861 40.38 40.76
AMGN Amgen 0.08 +2.00% 23708 114.10 112.52
Nextera Energy 0.08 -12.00% 31924 85.64 0.00
ORCL Oracle Corporation 0.08 +16.00% 72708 38.27 39.72
RSP Rydex S&P; Equal Weight ETF 0.08 -24.00% 38899 71.30 73.40
Mondelez Int 0.08 +3.00% 76953 35.30 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 17504 169.16 0.00
ECL Ecolab 0.07 23993 104.27 106.51
APD Air Products & Chemicals 0.07 +15.00% 21402 111.78 118.47
GIS General Mills 0.07 +10.00% 52432 49.91 52.50
IWD iShares Russell 1000 Value Index 0.07 NEW 26030 94.07 96.95
VIG Vanguard Dividend Appreciation ETF 0.07 NEW 32715 75.29 75.97
CME CME 0.06 28080 78.46 70.62
GS Goldman Sachs 0.06 11105 177.22 161.66
NSC Norfolk Southern 0.06 -2.00% 21210 92.84 94.87
DVY iShares Dow Jones Select Dividend 0.06 NEW 28924 71.39 74.07
BRK.B Berkshire Hathaway 0.05 -5.00% 15628 118.51 0.00
BAX Baxter International 0.05 -2.00% 23925 69.54 72.63
HON Honeywell International 0.05 +21.00% 17997 92.00 93.94
TGT Target Corporation 0.05 +17.00% 27997 63.27 61.42
TBBK Ban 0.05 100000 17.91 15.82
GLD SPDR Gold Trust 0.05 +8.00% 14536 115.56 124.08
KYN Kayne Anderson MLP Investment 0.05 -7.00% 40323 40.00 36.68
HBC HSBC Holdings 0.04 28612 55.12 0.00
PNC PNC Financial Services 0.04 +21.00% 17279 77.59 84.75
WMT Wal-Mart Stores 0.04 +48.00% 17081 78.69 78.23
ED Consolidated Edison 0.04 +2.00% 28793 55.27 56.79
APA Apache Corporation 0.04 +9.00% 18098 85.89 87.99
OXY Occidental Petroleum Corporation 0.04 +7.00% 15769 95.12 96.68
ITW Illinois Tool Works 0.04 +27.00% 16675 84.09 85.39
PVA Penn Virginia Corporation 0.04 -24.00% 133806 9.42 17.59
MMP Magellan Midstream Partners 0.04 +3.00% 23800 63.33 73.97
QQQQ PowerShares QQQ Trust, Series 1 0.04 +202.00% 15620 87.23 0.00
CMCSA Comcast Corporation 0.03 +202.00% 19855 51.98 51.45
D Dominion Resources 0.03 -14.00% 14520 64.81 71.28
PPG PPG Industries 0.03 -8.00% 5433 189.71 195.41
SHW Sherwin-Williams Company 0.03 6552 183.46 201.94
MDT Medtronic 0.03 NEW 18317 57.42 58.54
LMT Lockheed Martin Corporation 0.03 +26.00% 7866 148.65 160.69
BRK.A Berkshire Hathaway 0.03 7 178000.00 0.00
GOOG Google 0.03 +7.00% 1006 1121.26 525.50
KMP Kinder Morgan Energy Partners 0.03 -3.00% 11557 80.50 77.09
DXJ WisdomTree Japan Total Dividend Fd 0.03 +11.00% 19145 50.82 46.00
BP BP 0.02 -16.00% 11361 48.46 49.05
CB Chubb Corporation 0.02 +115.00% 6402 96.88 91.54
STT State Street Corporation 0.02 +33.00% 11790 73.36 65.88
Ace Limited Cmn 0.02 5550 103.54 0.00
COST Costco Wholesale Corporation 0.02 +2.00% 6355 118.97 114.82
LLY Eli Lilly & Co. 0.02 16275 51.05 58.21
SYY SYSCO Corporation 0.02 +100.00% 20000 36.00 36.54
TRV Travelers Companies 0.02 +3.00% 6592 90.52 88.65
BF.B Brown-Forman Corporation 0.02 10125 75.56 0.00
AFL AFLAC Incorporated 0.02 NEW 11334 66.37 62.60
BA Boeing Company 0.02 +49.00% 4554 136.67 129.06
HPQ Hewlett-Packard Company 0.02 +6.00% 29298 27.98 31.97
VOD Vodafone 0.02 21968 39.22 36.32
Canadian Pacific Railway 0.02 3750 151.20 0.00
EMC EMC Corporation 0.02 -2.00% 31900 25.15 25.67
BPL Buckeye Partners 0.02 8899 71.43 77.60
LOW Lowe's Companies 0.02 +10.00% 14890 50.00 46.59
NVO Novo Nordisk A/S 0.02 3234 184.91 44.81
CLX Clorox Company 0.02 -13.00% 6274 92.75 89.24
DOV Dover Corporation 0.02 +3.00% 6329 96.54 85.97
PPL PPL Corporation 0.02 -4.00% 23500 30.12 33.40
Enterprise Products Partners 0.02 12480 65.88 0.00
FULT Fulton Financial 0.02 44764 13.09 12.65
PAA Plains All American Pipeline 0.02 10976 51.83 56.33
UL Unilever 0.02 16978 41.31 43.66
WTR Aqua America 0.02 -5.00% 23713 23.58 25.51
AGG iShares Lehman Aggregate Bond 0.02 NEW 6366 106.40 108.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 NEW 7676 114.25 117.89
HYG iShares iBoxx $ High Yid Corp Bond 0.02 NEW 8136 92.92 94.20
VO Vanguard Mid-Cap ETF 0.02 NEW 5688 110.05 112.91
IJS iShares S&P; SmallCap 600 Value Idx 0.02 NEW 7179 111.43 112.13
VYM Vanguard High Dividend Yield ETF 0.02 NEW 11767 62.29 63.87
IYW iShares Dow Jones US Technology 0.02 NEW 9429 88.45 90.11
MXI iShares S&P; Global Mat. Sector Inde 0.02 NEW 10502 62.30 62.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 NEW 21385 26.89 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 NEW 8287 101.69 101.46
Philip H. Bradley 0.02 70 9900.00 0.00
Alpine 0.02 777928 1.05 0.00
Duke Energy 0.02 12314 68.94 0.00
Hanover Foods Corp - Cl A 0.02 7333 111.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 6342 41.78 41.16
BAC Bank of America Corporation 0.01 -57.00% 18854 15.52 16.28
CAT Caterpillar 0.01 +3.00% 4703 90.80 106.14
FDX FedEx Corporation 0.01 NEW 1539 142.86 135.90
MON Monsanto Company 0.01 3635 116.74 111.14
DKS Dick's Sporting Goods 0.01 7125 58.11 52.72
TEVA Teva Pharmaceutical Industries 0.01 NEW 6279 40.00 50.41
CMCSK Comcast Corporation 0.01 5400 49.81 50.72
CMI Cummins 0.01 1800 141.11 148.21
PETM PetSmart 0.01 4600 73.33 67.95
SE Spectra Energy 0.01 7093 35.56 39.34
VFC V.F. Corporation 0.01 +300.00% 7532 62.35 59.93
GWW W.W. Grainger 0.01 +79.00% 1433 255.64 252.63
JCI Johnson Controls 0.01 +9.00% 8662 51.34 45.63
TIF Tiffany & Co. 0.01 -6.00% 4650 100.00 88.75
MS Morgan Stanley 0.01 -3.00% 12730 31.39 31.01
IP International Paper Company 0.01 4900 49.00 45.76
CINF Cincinnati Financial Corporation 0.01 9717 52.50 49.40
AZN AstraZeneca 0.01 NEW 3471 59.33 69.63
CPB Campbell Soup Company 0.01 -6.00% 11557 43.32 44.99
TMO Thermo Fisher Scientific 0.01 NEW 1850 111.35 115.75
APC Anadarko Petroleum Corporation 0.01 -11.00% 3856 79.00 99.52
BBT BB&T; Corporation 0.01 -6.00% 6237 37.36 37.91
COF Capital One Financial 0.01 +4.00% 6270 76.67 74.76
Cenovus Energy 0.01 10260 28.65 0.00
CI CIGNA Corporation 0.01 4800 87.50 78.60
DE Deere & Company 0.01 3975 91.85 93.60
DEO Diageo 0.01 +53.00% 3977 132.14 121.80
FLR Fluor Corporation 0.01 2900 80.53 77.54
HAL Halliburton Company 0.01 +3.00% 8762 50.60 64.39
PX Praxair 0.01 NEW 2142 131.03 131.19
WAG Walgreen Company 0.01 5850 57.40 67.63
Encana 0.01 10260 18.03 0.00
IVV iShares S&P; 500 Index 0.01 NEW 1150 185.22 188.66
EFA iShares MSCI EAFE Index Fund 0.01 NEW 7229 67.09 67.51
BIIB Biogen Idec 0.01 1400 279.29 292.96
DHR Danaher Corporation 0.01 NEW 4710 78.69 73.57
EXC Exelon Corporation 0.01 +15.00% 9786 27.28 36.03
SPLS Staples 0.01 18011 15.85 12.16
GILD Gilead Sciences 0.01 5060 75.10 72.51
SO Southern Company 0.01 12033 41.16 45.51
BF.A Brown-Forman Corporation 0.01 NEW 3471 74.31 0.00
EOG EOG Resources 0.01 -2.00% 1625 168.00 105.14
OMC Omni 0.01 NEW 3830 73.97 69.21
PEG Public Service Enterprise 0.01 11604 32.00 39.57
MRO Marathon Oil Corporation 0.01 +10.00% 8456 35.24 36.46
ZMH Zimmer Holdings 0.01 +11.00% 2875 92.97 102.11
VTR Ventas 0.01 3933 57.21 64.59
EEP Enbridge Energy Partners 0.01 11100 29.91 28.86
CELG Celgene Corporation 0.01 +13.00% 1473 170.00 137.59
ETP Energy Transfer Partners 0.01 +5.00% 6050 57.60 56.05
FINL Finish Line 0.01 17742 28.18 26.81
HAIN Hain Celestial 0.01 3600 90.83 85.79
CHD Church & Dwight 0.01 +49.00% 7564 66.05 68.32
CLC CLARCOR 0.01 5042 64.26 55.84
IEP Icahn Enterprises 0.01 NEW 2000 109.50 102.47
TDG TransDigm Group Incorporated 0.01 2800 161.07 180.69
TEG Integrys Energy 0.01 5900 54.12 60.68
BNCL Beneficial Mutual Ban 0.01 33500 10.93 13.46
TGI Triumph 0.01 -25.00% 5850 76.07 65.53
HLS HEALTHSOUTH 0.01 7150 33.29 34.75
MSEX Middlesex Water Company 0.01 24001 20.96 20.70
OEF iShares S&P; 100 Index 0.01 NEW 3747 82.47 83.33
IWO iShares Russell 2000 Growth Index 0.01 NEW 2975 135.46 131.01
LRY Liberty Property Trust 0.01 6250 32.00 37.00
XLU Utilities SPDR 0.01 NEW 13650 37.95 42.65
SLV iShares Silver Trust 0.01 NEW 10800 18.70 18.86
GLF GulfMark Offshore 0.01 -3.00% 7150 47.13 44.14
RHHBY Roche Holding 0.01 NEW 6023 70.06 36.21
GSG iShares S&P; GSCI Commodity-Indexed 0.01 NEW 6920 32.23 33.60
ILF iShares S&P; Latin America 40 Index 0.01 NEW 11100 36.90 37.79
VTV Vanguard Value ETF 0.01 NEW 3715 76.45 78.48
VB Vanguard Small-Cap ETF 0.01 NEW 4489 110.05 111.67
Alerian Mlp Etf 0.01 -19.00% 11839 17.82 0.00
Hldgs 0.01 8000 37.88 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 3551 109.93 113.35
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 4200 121.43 119.41
VVC Vectren Corporation 0.01 6633 35.43 40.57
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 2060 106.47 106.17
Ipath Dow Jones-aig Commodity 0.01 NEW 6501 36.76 0.00
GAM General American Investors 0.01 9055 35.23 35.44
EWA iShares MSCI Australia Index Fund 0.01 NEW 17100 24.39 26.52
DRW WisdomTree Int Real Estate Fund 0.01 7383 27.50 28.68
DWM WisdomTree DEFA 0.01 9720 54.42 55.07
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 6300 36.51 39.10
Samsung Electronics Gdr 0.01 NEW 310 651.61 0.00
Ishares High Dividend Equity F 0.01 NEW 6888 70.27 0.00
Marathon Petroleum 0.01 +2.00% 3938 91.67 0.00
Powershares Etf Tr Ii asia pac bd pr 0.01 NEW 20170 25.53 0.00
Phillips 66 0.01 NEW 2594 77.39 0.00
Pvr Partners 0.01 9668 26.86 0.00
North Amern Palladium 0.00 15000 0.67 0.00
Asa Limited shs 0.00 -15.00% 14417 12.28 0.00
INO Inovio Pharmaceuticals 0.00 NEW 13888 2.88 2.60
Adelphia Recovery Trust 0.00 NEW 14569 0.00 0.00
Internet Cable 0.00 NEW 25000 0.00 0.00
Chambers Str Pptys 0.00 NEW 18391 7.67 0.00
Ft Unit 3544 Hi Yld 0.00 +2.00% 11730 8.95 0.00

Past 13F-HR SEC Filings for HAVERFORD TRUST