Haverford Trust Company

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

HAVERFORD TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.74 -12.00% 1232493 98.23 102.11
DD E.I. du Pont de Nemours & Company 3.04 -16.00% 1466601 67.10 65.40
MCD McDonald's Corporation 2.91 -6.00% 960369 98.03 95.72
QCOM QUALCOMM 2.89 -5.00% 1185067 78.86 75.87
WFC Wells Fargo & Company 2.87 -8.00% 1864161 49.74 51.61
DIS Walt Disney Company 2.79 -11.00% 1128746 80.07 86.42
CVS CVS Caremark Corporation 2.78 -5.00% 1202426 74.86 78.83
JPM JPMorgan Chase & Co. 2.77 -11.00% 1476344 60.71 59.14
AAPL Apple 2.70 -6.00% 163012 536.74 96.98
Ishares Inc core msci emkt 2.61 +35.00% 1719099 49.08 0.00
XOM Exxon Mobil Corporation 2.59 -11.00% 856998 97.68 103.37
BLK BlackRock 2.58 -6.00% 265842 314.48 315.78
PEP Pepsi 2.51 -7.00% 970883 83.50 91.72
UTX United Technologies Corporation 2.31 -9.00% 639836 116.84 108.63
PG Procter & Gamble Company 2.28 -14.00% 917249 80.60 79.69
Eaton 2.28 -36.00% 981351 75.12 0.00
CVX Chevron Corporation 2.24 -8.00% 610637 118.91 133.61
IBM International Business Machines 2.16 -9.00% 362277 192.49 195.05
UNP Union Pacific Corporation 2.04 +8.00% 351377 187.66 102.05
Covidien 2.02 886431 73.66 0.00
BDX Becton, Dickinson and 1.99 -8.00% 550427 117.08 118.55
Accenture 1.98 -6.00% 804303 79.72 0.00
SLB Schlumberger 1.89 -5.00% 627182 97.50 111.95
TJX TJX Companies 1.88 -4.00% 1000686 60.65 52.93
VEA Vanguard Europe Pacific ETF 1.82 -4.00% 1424917 41.27 42.30
UNH UnitedHealth 1.74 -6.00% 685069 81.99 84.64
ORCL Oracle Corporation 1.74 +1795.00% 1378108 40.91 40.45
GWW W.W. Grainger 1.72 +15286.00% 220495 252.66 240.63
IDV iShares Dow Jones EPAC Sel Div Ind 1.49 1249767 38.64 39.57
KO Coca-Cola Company 1.38 -6.00% 1155407 38.66 40.97
IJH iShares S&P; MidCap 400 Index 1.37 -2.00% 321591 137.47 140.74
IJR iShares S&P; SmallCap 600 Index 1.34 394490 110.14 108.35
Ega Emerging Global Shs Tr emrg gl dj shs 1.23 +6901.00% 1497365 26.53 0.00
AXP American Express Company 1.18 -3.00% 424339 90.03 92.32
VSS Vanguard FTSE All Wld Ex USSml Cap 1.07 324877 106.86 110.40
GSK GlaxoSmithKline 1.05 -7.00% 636940 53.43 48.67
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.02 303551 109.06 110.01
MRK Merck & Co 0.94 -13.00% 536794 56.77 58.09
MSFT Microsoft Corporation 0.90 -24.00% 713145 40.99 44.34
VGK Vanguard European ETF 0.88 +9.00% 480400 58.95 58.83
GE General Electric Company 0.79 -17.00% 993232 25.89 25.88
Jp Morgan Alerian Mlp Index 0.77 535162 46.54 0.00
VNQ Vanguard REIT ETF 0.76 347017 70.62 76.24
UPS United Parcel Service 0.71 -26.00% 235049 97.38 103.84
TOT TOTAL S.A. 0.70 -18.00% 345662 65.60 68.73
INTC Intel Corporation 0.69 -14.00% 861100 25.81 34.10
EWC iShares MSCI Canada Index 0.65 -3.00% 712126 29.55 32.72
MTB M&T; Bank Corporation 0.63 -7.00% 168753 121.30 123.79
SNY Sanofi-Aventis SA 0.62 -6.00% 385250 52.28 51.04
KMB Kimberly-Clark Corporation 0.60 -8.00% 176695 110.25 109.26
ADP Automatic Data Processing 0.57 -16.00% 236902 77.26 82.17
GPC Genuine Parts Company 0.56 -7.00% 210119 86.85 85.39
VZ Verizon Communications 0.56 -21.00% 380588 47.57 51.27
WM Waste Management 0.55 -6.00% 422204 42.07 44.40
T AT&T; 0.55 -29.00% 509812 35.07 35.55
Kraft Foods 0.54 +33.00% 312931 56.10 0.00
MAT Mattel 0.52 -7.00% 416097 40.11 35.38
DRI Darden Restaurants 0.49 -4.00% 310580 50.76 45.09
BUD Anheuser-Busch InBev NV 0.48 NEW 148153 105.30 111.75
Cibc Cad 0.47 -9.00% 175344 86.19 0.00
PM Philip Morris International 0.46 -7.00% 181399 81.87 84.88
MO Altria 0.43 -12.00% 371056 37.43 41.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.43 +96.00% 132187 105.48 105.43
MBB iShares Lehman MBS Bond Fund 0.42 +2.00% 128855 106.13 107.76
BAB PowerShares Build America Bond Portfolio 0.31 351714 28.73 29.56
AGN Allergan 0.28 -3.00% 72647 124.09 170.13
RDS.A Royal Dutch Shell 0.22 -72.00% 98318 73.06 0.00
PFE Pfizer 0.21 -37.00% 206960 32.12 30.14
VWO Vanguard Emerging Markets ETF 0.20 -88.00% 158360 40.58 44.80
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.20 +6.00% 58419 110.02 110.70
MMM 3M Company 0.19 -41.00% 44801 135.67 144.89
SPY SPDR S&P; 500 ETF 0.13 -17.00% 22397 186.99 197.65
CL Colgate-Palmolive Company 0.12 -34.00% 62169 64.87 67.95
HD Home Depot 0.11 -60.00% 43176 79.14 81.04
ARG Airgas 0.11 -51.00% 34025 106.51 109.79
Abbvie 0.11 -59.00% 68953 51.40 0.00
BMY Bristol Myers Squibb 0.10 -56.00% 64069 51.94 49.42
NVS Novartis AG 0.10 -95.00% 38019 85.01 88.33
IWF iShares Russell 1000 Growth Index 0.10 -20.00% 35680 86.55 91.40
ABT Abbott Laboratories 0.09 -58.00% 71950 38.51 42.86
AMGN Amgen 0.09 23424 123.34 122.08
UN Unilever N.V. 0.09 -8.00% 71232 41.12 42.30
COP ConocoPhillips 0.08 -57.00% 37697 70.35 86.21
Vanguard S&p 500 Etf idx fd 0.08 -13.00% 15091 171.36 0.00
EMR Emerson Electric 0.07 -42.00% 36298 66.81 67.68
IWD iShares Russell 1000 Value Index 0.07 -14.00% 22147 96.49 101.83
RSP Rydex S&P; Equal Weight ETF 0.07 -18.00% 31611 72.98 76.67
VIG Vanguard Dividend Appreciation ETF 0.07 -8.00% 29855 75.23 77.69
GIS General Mills 0.06 -33.00% 34662 51.81 52.89
TBBK Ban 0.06 100000 18.81 9.53
HON Honeywell International 0.05 -3.00% 17427 92.79 96.06
Nextera Energy 0.05 -51.00% 15390 95.65 0.00
OXY Occidental Petroleum Corporation 0.05 15799 95.26 100.29
GLD SPDR Gold Trust 0.05 -7.00% 13471 123.60 124.59
Enterprise Products Partners 0.05 +95.00% 24365 69.36 0.00
MMP Magellan Midstream Partners 0.05 23715 69.74 84.38
KYN Kayne Anderson MLP Investment 0.05 40023 36.70 39.31
NSC Norfolk Southern 0.04 -31.00% 14565 97.15 107.34
CSCO Cisco Systems 0.04 -96.00% 58080 22.42 25.78
SHW Sherwin-Williams Company 0.04 6552 197.19 213.38
APD Air Products & Chemicals 0.04 -47.00% 11228 119.08 135.70
TGT Target Corporation 0.04 -31.00% 19102 60.52 60.48
DVY iShares Dow Jones Select Dividend 0.04 -33.00% 19141 73.30 75.72
CMCSA Comcast Corporation 0.03 -2.00% 19265 50.04 54.97
BRK.B Berkshire Hathaway 0.03 -45.00% 8502 124.91 0.00
WMT Wal-Mart Stores 0.03 -29.00% 12121 76.40 76.01
ED Consolidated Edison 0.03 -35.00% 18600 53.66 57.14
D Dominion Resources 0.03 -20.00% 11471 70.96 70.19
PLL Pall Corporation 0.03 NEW 11708 89.51 80.77
BRK.A Berkshire Hathaway 0.03 -28.00% 5 187400.00 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.03 +4.00% 19931 47.36 50.00
Mondelez Int 0.03 -66.00% 25442 34.55 0.00
USB U.S. Ban 0.02 -81.00% 14003 42.85 42.69
PNC PNC Financial Services 0.02 -57.00% 7281 86.94 84.54
TRV Travelers Companies 0.02 -5.00% 6208 85.05 92.19
LMT Lockheed Martin Corporation 0.02 -41.00% 4633 163.18 170.37
Canadian Pacific Railway 0.02 3750 150.40 0.00
BPL Buckeye Partners 0.02 8939 75.06 83.28
LOW Lowe's Companies 0.02 -4.00% 14220 48.87 47.96
NVO Novo Nordisk A/S 0.02 +400.00% 16170 45.64 45.70
DOV Dover Corporation 0.02 -5.00% 6000 81.83 88.52
PPL PPL Corporation 0.02 -30.00% 16428 33.11 33.50
FULT Fulton Financial 0.02 44764 12.58 11.39
UL Unilever 0.02 +3.00% 17517 42.76 44.44
KMP Kinder Morgan Energy Partners 0.02 -25.00% 8660 73.90 83.91
MSEX Middlesex Water Company 0.02 24001 21.83 20.55
AGG iShares Lehman Aggregate Bond 0.02 -18.00% 5210 107.87 109.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -12.00% 6684 117.00 119.26
XLU Utilities SPDR 0.02 -6.00% 12800 41.48 42.55
HYG iShares iBoxx $ High Yid Corp Bond 0.02 8136 94.40 94.09
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -9.00% 6495 113.47 112.17
VYM Vanguard High Dividend Yield ETF 0.02 11767 63.14 66.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 -7.00% 7697 101.34 101.48
DWM WisdomTree DEFA 0.02 9720 54.63 56.02
Ishares High Dividend Equity F 0.02 +15.00% 7938 71.43 0.00
Duke Energy 0.02 -37.00% 7640 71.20 0.00
BP BP 0.01 -25.00% 8479 48.12 51.03
CB Chubb Corporation 0.01 -24.00% 4842 89.22 90.01
EEM iShares MSCI Emerging Markets Indx 0.01 +9.00% 6942 41.05 44.80
CAT Caterpillar 0.01 -50.00% 2346 99.32 104.61
COST Costco Wholesale Corporation 0.01 -63.00% 2350 111.49 117.22
DKS Dick's Sporting Goods 0.01 -11.00% 6305 54.56 43.87
LLY Eli Lilly & Co. 0.01 -68.00% 5175 58.94 63.79
CMCSK Comcast Corporation 0.01 5400 48.70 54.76
APA Apache Corporation 0.01 -69.00% 5511 82.93 102.01
CMI Cummins 0.01 -22.00% 1400 149.29 149.61
PPG PPG Industries 0.01 -62.00% 2033 193.31 209.58
PETM PetSmart 0.01 -13.00% 4000 69.00 69.95
BA Boeing Company 0.01 -26.00% 3354 125.52 124.46
MDT Medtronic 0.01 -66.00% 6117 61.47 62.92
TIF Tiffany & Co. 0.01 -39.00% 2800 86.07 99.72
CPB Campbell Soup Company 0.01 -30.00% 8033 44.94 43.55
APC Anadarko Petroleum Corporation 0.01 -24.00% 2896 84.60 110.12
BBT BB&T; Corporation 0.01 -7.00% 5777 40.16 37.80
Cenovus Energy 0.01 10260 28.95 0.00
CI CIGNA Corporation 0.01 -24.00% 3640 83.79 95.71
DE Deere & Company 0.01 -27.00% 2900 90.69 86.49
DEO Diageo 0.01 -35.00% 2577 124.56 122.69
NKE NIKE 0.01 -91.00% 5890 73.85 78.00
PX Praxair 0.01 -19.00% 1729 130.71 129.96
Encana 0.01 +4.00% 10760 21.38 0.00
EFA iShares MSCI EAFE Index Fund 0.01 -4.00% 6929 67.25 68.12
BIIB Biogen Idec 0.01 -14.00% 1200 305.83 337.02
DHR Danaher Corporation 0.01 -5.00% 4445 74.92 75.73
GILD Gilead Sciences 0.01 -34.00% 3300 70.91 89.72
EMC EMC Corporation 0.01 -63.00% 11580 27.37 28.95
SO Southern Company 0.01 -24.00% 9113 43.89 44.75
ITW Illinois Tool Works 0.01 -77.00% 3675 81.36 85.41
EOG EOG Resources 0.01 +4.00% 1690 196.45 115.07
CLX Clorox Company 0.01 -22.00% 4849 88.06 89.96
PVA Penn Virginia Corporation 0.01 -82.00% 23268 17.49 14.94
GOOG Google 0.01 -65.00% 350 1114.29 590.39
PEG Public Service Enterprise 0.01 -8.00% 10604 38.10 37.09
MRO Marathon Oil Corporation 0.01 -6.00% 7876 35.55 40.20
VTR Ventas 0.01 3933 60.51 64.48
CF CF Industries Holdings 0.01 NEW 1300 260.77 254.14
EEP Enbridge Energy Partners 0.01 11100 27.39 35.39
RGNC Regency Energy Partners 0.01 NEW 9515 27.22 0.00
ETP Energy Transfer Partners 0.01 -9.00% 5450 53.76 58.76
FINL Finish Line 0.01 -20.00% 14042 27.06 27.04
HAIN Hain Celestial 0.01 3600 91.39 88.54
CLC CLARCOR 0.01 5042 57.32 59.82
TDG TransDigm Group Incorporated 0.01 -10.00% 2500 185.20 170.61
BNCL Beneficial Mutual Ban 0.01 -58.00% 14000 13.21 13.14
TGI Triumph 0.01 5850 64.62 65.36
QQQQ PowerShares QQQ Trust, Series 1 0.01 -69.00% 4750 87.58 0.00
Asa Limited shs 0.01 14417 13.39 0.00
IWO iShares Russell 2000 Growth Index 0.01 2975 136.13 132.91
LRY Liberty Property Trust 0.01 -4.00% 6000 37.00 37.00
SLV iShares Silver Trust 0.01 10800 19.07 19.71
GLF GulfMark Offshore 0.01 -36.00% 4550 44.84 39.15
VTI Vanguard Total Stock Market ETF 0.01 NEW 3138 97.51 102.10
ILF iShares S&P; Latin America 40 Index 0.01 -18.00% 9062 36.53 40.96
VTV Vanguard Value ETF 0.01 3715 78.06 82.06
Alerian Mlp Etf 0.01 +44.00% 17165 17.65 0.00
GAB Gabelli Equity Trust 0.01 NEW 24500 7.76 7.39
Hldgs 0.01 -30.00% 5575 44.66 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -45.00% 1950 112.31 115.58
VVC Vectren Corporation 0.01 6633 39.35 39.42
Ipath Dow Jones-aig Commodity 0.01 6501 39.38 0.00
GAM General American Investors 0.01 9055 35.23 37.19
EWA iShares MSCI Australia Index Fund 0.01 +4.00% 17850 25.88 26.95
ACWX iShares MSCI ACWI ex US Index Fund 0.01 -87.00% 8821 46.59 48.32
MXI iShares S&P; Global Mat. Sector Inde 0.01 -31.00% 7179 62.40 65.71
DRW WisdomTree Int Real Estate Fund 0.01 7383 27.63 30.73
Marathon Petroleum 0.01 3938 87.10 0.00
Vodafone Group New Adr F 0.01 NEW 10431 36.81 0.00
North Amern Palladium 0.00 15000 0.47 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 14800 6.08 6.25
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 NEW 12100 12.07 12.90

Past 13F-HR SEC Filings for HAVERFORD TRUST