Haverford Trust Company

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

Haverford Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.55 1212256 104.57 98.55
CVS CVS Caremark Corporation 3.13 -2.00% 1159881 96.31 101.90
WFC Wells Fargo & Company 2.92 1902276 54.82 53.90
JPM JPMorgan Chase & Co. 2.77 1577588 62.58 60.16
BLK BlackRock 2.73 272481 357.56 357.74
DIS Walt Disney Company 2.67 1011696 94.19 103.60
DD E.I. du Pont de Nemours & Company 2.65 1281241 73.94 79.13
PEP Pepsi 2.61 983789 94.56 93.96
UTX United Technologies Corporation 2.55 +22.00% 790167 115.00 118.52
AAPL Apple 2.45 790634 110.38 123.28
PG Procter & Gamble Company 2.43 950340 91.09 81.31
QCOM QUALCOMM 2.42 -2.00% 1163907 74.33 71.27
XOM Exxon Mobil Corporation 2.33 +2.00% 898305 92.45 84.57
GWW W.W. Grainger 2.33 +40.00% 325647 254.89 230.01
UNP Union Pacific Corporation 2.29 -2.00% 686620 119.13 114.86
Ishares Inc core msci emkt 2.29 -5.00% 1736487 47.03 0.00
ORCL Oracle Corporation 2.27 +2.00% 1799760 44.97 41.62
BDX Becton, Dickinson and 2.08 533968 139.16 142.79
Accenture 2.08 832714 89.31 0.00
TJX TJX Companies 2.07 1077883 68.58 67.66
CVX Chevron Corporation 2.06 656503 112.18 102.86
UNH UnitedHealth 1.99 702934 101.09 113.33
Eaton 1.95 +2.00% 1023518 67.96 0.00
AXP American Express Company 1.68 +3.00% 642558 93.04 79.39
VEA Vanguard Europe Pacific ETF 1.60 +2.00% 1503406 37.88 39.04
SLB Schlumberger 1.53 +2.00% 639847 85.41 81.67
KO Coca-Cola Company 1.44 1214854 42.22 40.22
IJH iShares S&P; MidCap 400 Index 1.38 339715 144.80 147.14
IJR iShares S&P; SmallCap 600 Index 1.33 +2.00% 415730 114.06 113.70
MA MasterCard Incorporated 1.30 NEW 539857 86.16 87.52
Fox News 1.30 +2.00% 1253417 36.89 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 1.25 1326169 33.69 33.58
Ega Emerging Global Shs Tr emrg gl dj shs 1.25 +3.00% 1758701 25.34 0.00
CMCSA Comcast Corporation 1.21 +3726.00% 746031 58.01 58.60
BUD Anheuser-Busch InBev NV 1.19 +132.00% 377368 112.32 120.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.07 +3.00% 349360 109.33 109.75
MDT Medtronic 1.06 +7177.00% 524105 72.20 76.22
MSFT Microsoft Corporation 0.93 712993 46.45 42.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.93 347011 95.31 96.93
MRK Merck & Co 0.89 557884 56.79 56.20
VNQ Vanguard REIT ETF 0.87 +3.00% 383274 81.00 80.84
GE General Electric Company 0.85 1203117 25.27 25.35
VGK Vanguard European ETF 0.81 554436 52.41 53.41
VZ Verizon Communications 0.77 586737 46.78 48.01
GSK GlaxoSmithKline 0.76 -2.00% 638667 42.74 45.62
UPS United Parcel Service 0.75 240333 111.17 99.32
Jp Morgan Alerian Mlp Index 0.74 +2.00% 577804 45.95 0.00
TGT Target Corporation 0.67 315688 75.91 77.89
WM Waste Management 0.65 450070 51.32 53.00
GPC Genuine Parts Company 0.65 218057 106.57 92.26
INTC Intel Corporation 0.63 619740 36.29 32.76
EWC iShares MSCI Canada Index 0.63 +3.00% 776339 28.86 26.66
KMB Kimberly-Clark Corporation 0.61 +2.00% 188359 115.54 103.80
LEG Leggett & Platt 0.59 492229 42.61 44.11
Kraft Foods 0.58 331858 62.66 0.00
MCD McDonald's Corporation 0.53 -74.00% 201098 93.70 96.21
MO Altria 0.53 381574 49.27 52.47
SNY Sanofi-Aventis SA 0.53 411114 45.61 47.19
ADP Automatic Data Processing 0.51 217228 83.37 85.00
TOT TOTAL S.A. 0.49 341849 51.20 48.03
PM Philip Morris International 0.48 +3.00% 209942 81.45 77.69
MTB M&T; Bank Corporation 0.47 134503 125.62 121.63
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.47 +4.00% 158954 105.18 105.16
Cibc Cad 0.44 183354 85.95 0.00
MBB iShares Lehman MBS Bond Fund 0.44 +3.00% 143887 109.32 109.62
MAT Mattel 0.37 -7.00% 431369 30.95 24.73
ACWX iShares MSCI ACWI ex US Index Fund 0.36 +1722.00% 302452 43.02 43.35
BAB PowerShares Build America Bond Portfolio 0.32 +3.00% 376484 30.44 29.90
AGN Allergan 0.24 -19.00% 40154 212.58 234.98
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.22 +4.00% 70504 110.65 110.89
MMM 3M Company 0.20 44176 164.32 162.72
PFE Pfizer 0.17 192819 31.15 33.78
IBM International Business Machines 0.17 -89.00% 38764 160.43 158.25
VWO Vanguard Emerging Markets ETF 0.17 150048 40.02 39.44
RDS.A Royal Dutch Shell 0.15 -9.00% 80271 66.95 0.00
SPY SPDR S&P; 500 ETF 0.13 +8.00% 23138 205.55 205.25
CL Colgate-Palmolive Company 0.13 64545 69.19 68.17
Abbvie 0.13 70920 65.44 0.00
HD Home Depot 0.12 40661 104.97 113.11
T AT&T; 0.12 -2.00% 130676 33.59 32.70
AMGN Amgen 0.12 +2.00% 25811 159.27 153.92
BMY Bristol Myers Squibb 0.11 66991 59.02 66.08
ARG Airgas 0.11 33575 115.17 114.17
Vanguard S&p 500 Etf idx fd 0.11 +86.00% 21392 188.39 0.00
ABT Abbott Laboratories 0.09 -2.00% 72161 45.02 46.40
NVS Novartis AG 0.08 31248 92.65 96.03
COP ConocoPhillips 0.08 +3.00% 40314 69.06 61.42
UN Unilever N.V. 0.08 72646 39.04 42.05
RSP Rydex S&P; Equal Weight ETF 0.08 +2.00% 35032 80.04 79.77
VIG Vanguard Dividend Appreciation ETF 0.08 +3.00% 34347 81.17 80.49
IWF iShares Russell 1000 Growth Index 0.07 -16.00% 27038 95.61 97.71
Cdk Global Inc equities 0.07 NEW 65345 40.75 0.00
EMR Emerson Electric 0.06 35297 61.73 55.87
VTI Vanguard Total Stock Market ETF 0.06 +19.00% 19586 105.99 106.32
SHW Sherwin-Williams Company 0.05 6618 263.07 281.82
HON Honeywell International 0.05 16766 99.90 100.92
Nextera Energy 0.05 15209 106.32 0.00
IWD iShares Russell 1000 Value Index 0.05 -4.00% 18044 104.41 101.93
Enterprise Products Partners 0.05 -2.00% 48376 36.11 0.00
MMP Magellan Midstream Partners 0.05 22800 82.68 78.66
DVY iShares Dow Jones Select Dividend 0.05 +5.00% 22887 79.39 76.58
Ishares High Dividend Equity F 0.05 +49.00% 24605 76.53 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 NEW 32325 50.02 0.00
BRK.B Berkshire Hathaway 0.04 8662 150.20 0.00
NSC Norfolk Southern 0.04 14050 109.61 108.18
ED Consolidated Edison 0.04 +2.00% 21010 66.02 59.90
CSCO Cisco Systems 0.04 48119 27.81 28.51
APD Air Products & Chemicals 0.04 -4.00% 11066 144.23 152.20
BRK.A Berkshire Hathaway 0.04 7 226000.00 0.00
GIS General Mills 0.04 -25.00% 26392 53.31 51.55
OXY Occidental Petroleum Corporation 0.04 -6.00% 15904 80.61 74.23
GLD SPDR Gold Trust 0.04 11925 113.54 110.56
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 -8.00% 12890 105.90 105.92
KYN Kayne Anderson MLP Investment 0.04 40638 38.19 34.45
WMT Wal-Mart Stores 0.03 +5.00% 13005 85.89 81.06
PLL Pall Corporation 0.03 11708 101.21 97.86
LMT Lockheed Martin Corporation 0.03 4904 192.50 197.87
IVV iShares S&P; 500 Index 0.03 +156.00% 4872 206.90 205.96
EFA iShares MSCI EAFE Index Fund 0.03 +30.00% 17051 60.82 62.56
LOW Lowe's Companies 0.03 14130 68.79 73.15
TBBK Ban 0.03 100000 10.89 8.97
DXJ WisdomTree Japan Total Dividend Fd 0.03 +4.00% 23924 49.24 54.17
Mondelez Int 0.03 +6.00% 34208 36.34 0.00
Halyard Health 0.03 NEW 22285 45.46 0.00
CB Chubb Corporation 0.02 +7.00% 5606 103.46 98.78
USB U.S. Ban 0.02 -2.00% 14384 44.98 43.76
PNC PNC Financial Services 0.02 -5.00% 7831 91.18 93.21
D Dominion Resources 0.02 11562 76.89 69.17
TRV Travelers Companies 0.02 +3.00% 6731 105.78 105.54
BA Boeing Company 0.02 +9.00% 4261 130.02 152.38
NKE NIKE 0.02 6751 96.13 96.37
Canadian Pacific Railway 0.02 3875 192.77 0.00
BPL Buckeye Partners 0.02 8539 75.65 75.87
NVO Novo Nordisk A/S 0.02 16522 42.31 46.07
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 11383 73.44 74.64
PPL PPL Corporation 0.02 19398 36.34 31.37
FULT Fulton Financial 0.02 44764 12.35 12.19
UL Unilever 0.02 +7.00% 19893 40.47 42.20
MSEX Middlesex Water Company 0.02 24001 23.04 21.95
AGG iShares Lehman Aggregate Bond 0.02 -9.00% 6770 110.19 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 6384 119.36 120.16
IWR iShares Russell Midcap Index Fund 0.02 +164.00% 3375 167.11 169.15
XLF Financial Select Sector SPDR 0.02 NEW 29781 24.71 23.97
XLU Utilities SPDR 0.02 12300 47.24 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.02 9197 89.59 90.34
Alerian Mlp Etf 0.02 +3.00% 31686 17.52 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +4.00% 7525 117.87 115.06
VYM Vanguard High Dividend Yield ETF 0.02 11851 68.77 67.70
Covidien 0.02 -94.00% 6070 102.31 0.00
Duke Energy 0.02 -5.00% 6941 83.56 0.00
Hanover Foods Corp - Cl A 0.02 7333 102.96 0.00
BP BP 0.01 8783 38.14 38.44
HBC HSBC Holdings 0.01 4312 47.31 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 5376 39.25 38.45
GLW Corning Incorporated 0.01 NEW 9233 22.96 22.80
COST Costco Wholesale Corporation 0.01 +2.00% 3037 141.59 148.30
MON Monsanto Company 0.01 2627 119.53 117.22
DKS Dick's Sporting Goods 0.01 -3.00% 5122 49.59 56.47
LLY Eli Lilly & Co. 0.01 -8.00% 5175 68.99 68.81
CMCSK Comcast Corporation 0.01 -22.00% 4206 57.54 58.27
Bunge 0.01 NEW 2200 90.91 0.00
CMI Cummins 0.01 NEW 1700 144.12 137.75
PPG PPG Industries 0.01 2010 231.34 225.60
PETM PetSmart 0.01 4000 81.25 82.98
DOW Dow Chemical Company 0.01 +19.00% 5025 45.57 47.09
JCI Johnson Controls 0.01 +2.00% 5000 48.40 48.46
TIF Tiffany & Co. 0.01 2800 106.79 83.92
DRI Darden Restaurants 0.01 5811 58.68 62.29
CPB Campbell Soup Company 0.01 -9.00% 7233 43.97 45.09
APC Anadarko Petroleum Corporation 0.01 2856 82.63 79.89
BBT BB&T; Corporation 0.01 5377 38.87 37.76
Cenovus Energy 0.01 10260 20.66 0.00
CI CIGNA Corporation 0.01 3640 103.02 120.83
DE Deere & Company 0.01 2900 88.62 90.31
DEO Diageo 0.01 +12.00% 3422 113.97 110.91
PX Praxair 0.01 1854 129.45 124.53
SYK Stryker Corporation 0.01 +20.00% 3260 94.48 90.61
TXN Texas Instruments Incorporated 0.01 -12.00% 3837 53.43 57.48
WAG Walgreen Company 0.01 NEW 3422 76.27 0.00
BIIB Biogen Idec 0.01 1200 339.17 415.20
DHR Danaher Corporation 0.01 4606 85.76 84.59
EXC Exelon Corporation 0.01 6633 37.09 31.85
GILD Gilead Sciences 0.01 3237 94.22 99.53
SO Southern Company 0.01 10183 49.10 43.68
ITW Illinois Tool Works 0.01 3725 94.77 96.27
EOG EOG Resources 0.01 3380 92.01 86.44
CLX Clorox Company 0.01 4799 104.19 107.06
PVA Penn Virginia Corporation 0.01 31528 6.69 6.36
GOOG Google 0.01 +8.00% 453 529.80 554.33
DOV Dover Corporation 0.01 5672 71.76 70.44
PEG Public Service Enterprise 0.01 8255 41.43 39.84
MRO Marathon Oil Corporation 0.01 7776 28.29 26.02
VTR Ventas 0.01 3933 71.70 69.27
XLE Energy Select Sector SPDR 0.01 NEW 2922 79.06 75.34
CF CF Industries Holdings 0.01 1300 272.31 292.79
IWM iShares Russell 2000 Index 0.01 NEW 2753 119.51 119.90
Sun Life Financial 0.01 NEW 6636 36.02 0.00
EEP Enbridge Energy Partners 0.01 11100 39.91 36.35
CELG Celgene Corporation 0.01 2332 111.92 118.26
ETP Energy Transfer Partners 0.01 7434 64.97 54.95
FINL Finish Line 0.01 13920 24.28 24.26
CLC CLARCOR 0.01 5042 66.64 63.66
TDG TransDigm Group Incorporated 0.01 2500 196.40 214.68
BNCL Beneficial Mutual Ban 0.01 +35.00% 19000 12.26 10.93
TGI Triumph 0.01 5850 67.18 58.72
Tor Dom Bk Cad 0.01 NEW 4647 47.77 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 -4.00% 4139 103.17 0.00
IVW iShares S&P; 500 Growth Index 0.01 3093 111.54 113.07
IWO iShares Russell 2000 Growth Index 0.01 2975 142.52 146.64
LRY Liberty Property Trust 0.01 +16.00% 7000 37.57 0.00
ILF iShares S&P; Latin America 40 Index 0.01 -7.00% 10902 31.83 28.43
VTV Vanguard Value ETF 0.01 3715 84.52 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 -28.00% 2958 93.31 95.82
Hldgs 0.01 5575 66.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 2330 112.02 111.97
GAM General American Investors 0.01 +9.00% 6516 34.99 34.90
EWA iShares MSCI Australia Index Fund 0.01 -14.00% 15200 22.17 22.55
MXI iShares S&P; Global Mat. Sector Inde 0.01 -8.00% 7343 55.97 56.79
Ubs Ag Jersey Brh Alerian Infrst 0.01 7193 40.60 0.00
DRW WisdomTree Int Real Estate Fund 0.01 7383 28.17 28.56
DWM WisdomTree DEFA 0.01 9720 49.59 50.61
Kinder Morgan 0.01 NEW 8028 42.35 0.00
Marathon Petroleum 0.01 3978 90.25 0.00
Market Vectors Oil Service Etf 0.01 NEW 9688 35.92 0.00
Vodafone Group New Adr F 0.01 +4.00% 11635 34.21 0.00
Google Inc Class C 0.01 +29.00% 698 525.79 0.00
Kite Rlty Group Tr 0.01 +10.00% 11813 28.78 0.00
Encana 0.00 10260 13.84 0.00
Alpine 0.00 777928 0.21 0.00

Past 13F-HR SEC Filings for Haverford Trust

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