Haverford Trust Company

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

HAVERFORD TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.76 1223684 104.62 103.13
AAPL Apple 3.04 +583.00% 1114741 92.93 105.22
WFC Wells Fargo & Company 2.90 1878160 52.56 51.20
QCOM QUALCOMM 2.76 1186824 79.20 76.00
Ishares Inc core msci emkt 2.73 +4.00% 1800946 51.70 0.00
CVS CVS Caremark Corporation 2.63 1190971 75.37 84.29
JPM JPMorgan Chase & Co. 2.60 +4.00% 1540256 57.62 58.74
XOM Exxon Mobil Corporation 2.56 867417 100.68 94.49
DIS Walt Disney Company 2.56 -9.00% 1016916 85.74 88.61
PEP Pepsi 2.56 976465 89.34 94.60
BLK BlackRock 2.51 267726 319.60 324.87
DD E.I. du Pont de Nemours & Company 2.48 -12.00% 1289503 65.44 69.00
CVX Chevron Corporation 2.47 +5.00% 644646 130.55 115.91
Covidien 2.35 887998 90.18 0.00
MCD McDonald's Corporation 2.31 -18.00% 780614 100.74 91.67
Eaton 2.24 987920 77.18 0.00
SLB Schlumberger 2.18 628883 117.95 97.24
UTX United Technologies Corporation 2.15 633415 115.45 103.82
PG Procter & Gamble Company 2.14 927224 78.59 85.16
UNP Union Pacific Corporation 2.06 +100.00% 704668 99.75 114.58
IBM International Business Machines 1.94 364671 181.27 162.08
Accenture 1.94 815860 80.84 0.00
BDX Becton, Dickinson and 1.89 543567 118.30 125.73
VEA Vanguard Europe Pacific ETF 1.82 +2.00% 1454100 42.59 38.59
GWW W.W. Grainger 1.71 +3.00% 229144 254.27 237.78
ORCL Oracle Corporation 1.69 +2.00% 1417269 40.53 38.73
UNH UnitedHealth 1.67 694873 81.75 91.64
TJX TJX Companies 1.61 +3.00% 1034012 53.15 62.08
IDV iShares Dow Jones EPAC Sel Div Ind 1.51 +3.00% 1292491 39.89 35.43
KO Coca-Cola Company 1.47 +2.00% 1179630 42.36 41.03
IJH iShares S&P; MidCap 400 Index 1.37 327032 143.08 137.48
Ega Emerging Global Shs Tr emrg gl dj shs 1.33 +9.00% 1637378 27.73 0.00
IJR iShares S&P; SmallCap 600 Index 1.32 400640 112.09 106.04
AXP American Express Company 1.23 +3.00% 440248 94.87 86.40
Fox News 1.18 NEW 1178299 34.23 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 1.10 +3.00% 337695 111.16 99.14
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.03 +4.00% 318367 110.19 110.10
GSK GlaxoSmithKline 1.01 642348 53.48 45.79
MRK Merck & Co 0.93 +2.00% 550386 57.85 57.61
VGK Vanguard European ETF 0.91 +8.00% 520106 59.95 53.24
GE General Electric Company 0.89 +16.00% 1153496 26.28 25.64
MSFT Microsoft Corporation 0.88 715607 41.70 46.13
Jp Morgan Alerian Mlp Index 0.84 +2.00% 548967 52.38 0.00
INTC Intel Corporation 0.78 865522 30.90 33.18
VNQ Vanguard REIT ETF 0.78 +3.00% 357464 74.84 77.05
UPS United Parcel Service 0.75 +5.00% 248103 102.66 100.59
TOT TOTAL S.A. 0.72 339521 72.20 57.21
EWC iShares MSCI Canada Index 0.70 +3.00% 737163 32.21 29.82
MTB M&T; Bank Corporation 0.62 170747 124.05 116.37
SNY Sanofi-Aventis SA 0.61 +2.00% 393362 53.17 54.02
KMB Kimberly-Clark Corporation 0.58 178363 111.22 113.10
VZ Verizon Communications 0.58 +5.00% 402581 48.93 48.77
WM Waste Management 0.57 +3.00% 435547 44.73 47.96
ADP Automatic Data Processing 0.57 +3.00% 244446 79.28 76.20
Kraft Foods 0.57 +3.00% 324419 59.95 0.00
GPC Genuine Parts Company 0.55 +2.00% 215200 87.80 93.19
BUD Anheuser-Busch InBev NV 0.52 +3.00% 152983 114.94 108.75
MAT Mattel 0.50 +4.00% 434777 38.97 30.31
LEG Leggett & Platt 0.47 NEW 467133 34.28 37.91
MO Altria 0.47 +2.00% 379865 41.94 47.49
PM Philip Morris International 0.47 +4.00% 190329 84.31 88.06
Cibc Cad 0.47 177122 90.98 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.44 +6.00% 140857 105.68 105.54
MBB iShares Lehman MBS Bond Fund 0.42 +2.00% 131535 108.22 109.19
AGN Allergan 0.31 -13.00% 63137 169.22 184.21
BAB PowerShares Build America Bond Portfolio 0.31 +2.00% 359354 29.32 29.92
RDS.A Royal Dutch Shell 0.21 -12.00% 86268 82.37 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.20 +7.00% 62942 110.90 111.14
VWO Vanguard Emerging Markets ETF 0.19 -7.00% 146806 43.13 41.47
PFE Pfizer 0.18 207118 29.68 29.11
MMM 3M Company 0.18 -2.00% 43846 143.25 148.59
T AT&T; 0.14 -74.00% 131473 35.36 33.87
SPY SPDR S&P; 500 ETF 0.12 -3.00% 21627 195.73 196.43
CL Colgate-Palmolive Company 0.12 61694 68.18 65.35
ARG Airgas 0.11 34025 108.92 110.02
Abbvie 0.11 68990 56.44 0.00
HD Home Depot 0.10 -3.00% 41471 80.95 94.99
BMY Bristol Myers Squibb 0.10 +4.00% 66919 48.51 53.63
COP ConocoPhillips 0.10 +4.00% 39257 85.74 70.07
ABT Abbott Laboratories 0.09 73169 40.91 42.46
NVS Novartis AG 0.09 -15.00% 32122 90.53 90.15
AMGN Amgen 0.09 +6.00% 24899 118.36 147.26
UN Unilever N.V. 0.09 +2.00% 72774 43.77 37.21
IWF iShares Russell 1000 Growth Index 0.09 -5.00% 33620 90.93 91.51
Vanguard S&p 500 Etf idx fd 0.08 -2.00% 14785 179.44 0.00
EMR Emerson Electric 0.07 36298 66.37 62.39
RSP Rydex S&P; Equal Weight ETF 0.07 +3.00% 32808 76.72 75.92
VIG Vanguard Dividend Appreciation ETF 0.07 +6.00% 31896 77.94 77.06
IWD iShares Russell 1000 Value Index 0.06 -10.00% 19736 101.29 99.70
Enterprise Products Partners 0.06 24188 78.30 0.00
MMP Magellan Midstream Partners 0.06 -3.00% 22800 84.04 80.63
GIS General Mills 0.05 35227 52.54 51.03
HON Honeywell International 0.05 -5.00% 16527 92.94 94.70
OXY Occidental Petroleum Corporation 0.05 +7.00% 16913 102.64 89.52
GLD SPDR Gold Trust 0.05 -3.00% 12967 128.02 118.35
DVY iShares Dow Jones Select Dividend 0.05 +10.00% 21244 76.96 75.96
KYN Kayne Anderson MLP Investment 0.05 40638 39.42 39.53
NSC Norfolk Southern 0.04 -2.00% 14190 103.03 109.39
CSCO Cisco Systems 0.04 -10.00% 52024 24.85 23.78
SHW Sherwin-Williams Company 0.04 6552 206.96 228.91
APD Air Products & Chemicals 0.04 11138 128.66 131.50
BRK.A Berkshire Hathaway 0.04 +40.00% 7 189857.14 0.00
Nextera Energy 0.04 -5.00% 14570 102.47 0.00
CMCSA Comcast Corporation 0.03 19213 53.66 54.26
BRK.B Berkshire Hathaway 0.03 8496 126.53 0.00
WMT Wal-Mart Stores 0.03 +2.00% 12421 75.03 76.38
ED Consolidated Edison 0.03 18600 57.74 62.50
PLL Pall Corporation 0.03 11708 85.41 87.84
TGT Target Corporation 0.03 18762 57.94 61.57
TBBK Ban 0.03 100000 11.91 8.72
VTI Vanguard Total Stock Market ETF 0.03 +248.00% 10932 101.81 101.15
DXJ WisdomTree Japan Total Dividend Fd 0.03 +8.00% 21648 49.38 49.16
Ishares High Dividend Equity F 0.03 +64.00% 13067 75.38 0.00
Mondelez Int 0.03 +20.00% 30612 37.60 0.00
Hanover Foods Corp - Cl A 0.03 NEW 7333 118.10 0.00
USB U.S. Ban 0.02 +3.00% 14503 43.30 40.91
PNC PNC Financial Services 0.02 +22.00% 8931 89.02 82.52
D Dominion Resources 0.02 11349 71.55 70.72
TRV Travelers Companies 0.02 +3.00% 6411 94.06 97.73
LMT Lockheed Martin Corporation 0.02 -2.00% 4529 160.74 181.33
NKE NIKE 0.02 +13.00% 6690 77.58 90.90
EFA iShares MSCI EAFE Index Fund 0.02 +20.00% 8367 68.36 62.23
Canadian Pacific Railway 0.02 3750 181.07 0.00
BPL Buckeye Partners 0.02 -4.00% 8539 83.03 78.76
LOW Lowe's Companies 0.02 14220 47.96 55.33
NVO Novo Nordisk A/S 0.02 16170 46.20 45.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 NEW 10100 77.43 71.63
DOV Dover Corporation 0.02 6000 91.00 79.09
PPL PPL Corporation 0.02 +44.00% 23798 35.55 34.53
FULT Fulton Financial 0.02 44764 12.40 11.28
UL Unilever 0.02 17467 45.29 38.97
KMP Kinder Morgan Energy Partners 0.02 -3.00% 8385 82.17 95.36
AGG iShares Lehman Aggregate Bond 0.02 5210 109.40 110.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -4.00% 6384 119.20 119.75
XLU Utilities SPDR 0.02 -3.00% 12300 44.23 44.53
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -3.00% 7838 95.18 92.79
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +5.00% 6854 115.41 109.63
VYM Vanguard High Dividend Yield ETF 0.02 11767 66.29 66.39
ACWX iShares MSCI ACWI ex US Index Fund 0.02 +36.00% 12011 48.04 44.23
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 7697 101.34 101.37
DWM WisdomTree DEFA 0.02 9720 55.97 50.86
Alpine 0.02 NEW 777928 1.01 0.00
Duke Energy 0.02 -3.00% 7367 74.25 0.00
BP BP 0.01 +4.00% 8823 52.70 42.17
CB Chubb Corporation 0.01 +8.00% 5277 92.10 96.43
EEM iShares MSCI Emerging Markets Indx 0.01 -30.00% 4842 43.16 41.02
CAT Caterpillar 0.01 2300 108.70 99.44
COST Costco Wholesale Corporation 0.01 2352 115.22 130.44
MON Monsanto Company 0.01 NEW 1663 124.47 113.28
DKS Dick's Sporting Goods 0.01 -15.00% 5322 46.60 44.56
LLY Eli Lilly & Co. 0.01 +9.00% 5665 62.14 66.05
CMCSK Comcast Corporation 0.01 5400 53.33 54.16
APA Apache Corporation 0.01 -46.00% 2960 100.68 75.81
CMI Cummins 0.01 1400 154.29 137.25
PPG PPG Industries 0.01 -2.00% 1978 210.31 195.85
PETM PetSmart 0.01 4000 59.75 69.45
BA Boeing Company 0.01 +12.00% 3757 127.23 122.24
DOW Dow Chemical Company 0.01 NEW 4205 51.37 48.21
MDT Medtronic 0.01 +11.00% 6802 63.80 66.56
TIF Tiffany & Co. 0.01 2800 100.36 94.44
DRI Darden Restaurants 0.01 -97.00% 7111 46.27 51.05
CPB Campbell Soup Company 0.01 8033 45.81 43.17
APC Anadarko Petroleum Corporation 0.01 2856 109.59 90.98
BBT BB&T; Corporation 0.01 5777 39.47 36.66
Cenovus Energy 0.01 10260 32.36 0.00
CI CIGNA Corporation 0.01 3640 92.03 92.83
DE Deere & Company 0.01 2900 90.69 85.43
DEO Diageo 0.01 2607 127.35 114.70
HAL Halliburton Company 0.01 NEW 2985 71.02 55.78
PX Praxair 0.01 +7.00% 1854 132.69 127.72
Encana 0.01 -4.00% 10260 23.68 0.00
BIIB Biogen Idec 0.01 1200 315.00 321.67
DHR Danaher Corporation 0.01 4405 78.77 77.96
EXC Exelon Corporation 0.01 NEW 6633 36.48 35.73
GILD Gilead Sciences 0.01 3300 83.03 110.71
EMC EMC Corporation 0.01 -25.00% 8580 26.34 28.17
SO Southern Company 0.01 -5.00% 8583 45.32 47.41
ITW Illinois Tool Works 0.01 3725 87.52 87.98
EOG EOG Resources 0.01 +100.00% 3380 116.86 92.10
CLX Clorox Company 0.01 -6.00% 4549 91.45 99.47
MWE MarkWest Energy Partners 0.01 NEW 2954 71.43 72.26
PVA Penn Virginia Corporation 0.01 23268 16.93 7.91
GOOG Google 0.01 350 585.71 539.78
PEG Public Service Enterprise 0.01 +4.00% 11089 40.76 39.57
MRO Marathon Oil Corporation 0.01 7876 39.87 34.50
VTR Ventas 0.01 3933 64.07 66.97
CF CF Industries Holdings 0.01 1300 240.77 260.41
EEP Enbridge Energy Partners 0.01 11100 36.94 37.06
PAA Plains All American Pipeline 0.01 NEW 3845 60.08 56.11
CELG Celgene Corporation 0.01 NEW 2353 85.85 103.24
ETP Energy Transfer Partners 0.01 +8.00% 5890 57.89 64.81
FINL Finish Line 0.01 13920 29.74 25.36
HAIN Hain Celestial 0.01 3600 88.61 102.50
WTR Aqua America 0.01 NEW 8088 26.21 25.36
CLC CLARCOR 0.01 5042 61.88 63.58
TDG TransDigm Group Incorporated 0.01 2500 167.20 182.84
BNCL Beneficial Mutual Ban 0.01 14000 13.57 13.21
TGI Triumph 0.01 5850 69.74 63.40
MSEX Middlesex Water Company 0.01 24001 21.17 20.87
QQQQ PowerShares QQQ Trust, Series 1 0.01 4709 93.86 0.00
Asa Limited shs 0.01 -9.00% 13037 14.65 0.00
IWR iShares Russell Midcap Index Fund 0.01 NEW 1275 162.35 158.99
IWO iShares Russell 2000 Growth Index 0.01 2975 138.49 130.95
LRY Liberty Property Trust 0.01 6000 38.00 0.00
SLV iShares Silver Trust 0.01 10800 20.28 16.50
GLF GulfMark Offshore 0.01 4550 45.27 28.01
ILF iShares S&P; Latin America 40 Index 0.01 +22.00% 11072 38.29 35.48
VTV Vanguard Value ETF 0.01 3715 81.02 80.61
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 2958 89.59 88.36
Alerian Mlp Etf 0.01 17165 18.99 0.00
Hldgs 0.01 5575 41.08 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +19.00% 2330 115.45 113.29
VVC Vectren Corporation 0.01 6633 42.51 43.83
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 2835 106.17 106.31
KYE Kayne Anderson Energy Total Return Fund 0.01 NEW 8166 32.45 31.21
Ipath Dow Jones-aig Commodity 0.01 -11.00% 5756 39.44 0.00
GAM General American Investors 0.01 -34.00% 5927 36.78 36.65
EWA iShares MSCI Australia Index Fund 0.01 17850 26.11 24.90
MXI iShares S&P; Global Mat. Sector Inde 0.01 +6.00% 7634 64.58 57.85
DRW WisdomTree Int Real Estate Fund 0.01 7383 30.07 28.94
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 NEW 6300 38.57 32.55
Marathon Petroleum 0.01 3938 77.96 0.00
Aon 0.01 NEW 2605 90.21 0.00
Fs Investment Corporation 0.01 NEW 43410 10.64 0.00
Vodafone Group New Adr F 0.01 +22.00% 12770 33.36 0.00
Google Inc Class C 0.01 NEW 358 575.42 0.00
VIA.B Via 0.00 NEW 1253 86.99 0.00

Past 13F-HR SEC Filings for HAVERFORD TRUST