Haverford Financial Services as of Dec. 31, 2011
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $2.6M | 32k | 81.14 | |
| Walt Disney Company (DIS) | 4.5 | $2.1M | 59k | 36.17 | |
| Chevron Corporation (CVX) | 4.2 | $2.0M | 20k | 101.01 | |
| Wells Fargo & Company (WFC) | 3.8 | $1.8M | 66k | 27.53 | |
| United Technologies Corporation | 3.8 | $1.8M | 25k | 71.77 | |
| E.I. du Pont de Nemours & Company | 3.5 | $1.7M | 38k | 43.26 | |
| Pepsi (PEP) | 3.5 | $1.6M | 25k | 65.52 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.6M | 61k | 26.75 | |
| Becton, Dickinson and (BDX) | 3.4 | $1.6M | 21k | 75.59 | |
| McDonald's Corporation (MCD) | 3.3 | $1.6M | 18k | 90.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $1.5M | 23k | 65.02 | |
| CVS Caremark Corporation (CVS) | 3.2 | $1.5M | 37k | 40.79 | |
| Novartis (NVS) | 3.2 | $1.5M | 27k | 56.90 | |
| Procter & Gamble Company (PG) | 3.1 | $1.5M | 23k | 66.00 | |
| Wal-Mart Stores (WMT) | 3.1 | $1.5M | 25k | 58.55 | |
| Abbott Laboratories (ABT) | 3.0 | $1.4M | 26k | 55.62 | |
| ConocoPhillips (COP) | 2.9 | $1.4M | 22k | 64.65 | |
| Accenture (ACN) | 2.9 | $1.4M | 27k | 50.80 | |
| Air Products & Chemicals (APD) | 2.8 | $1.4M | 17k | 81.79 | |
| Johnson Controls | 2.8 | $1.3M | 43k | 31.26 | |
| International Business Machines (IBM) | 2.8 | $1.3M | 7.7k | 172.91 | |
| Intel Corporation (INTC) | 2.8 | $1.3M | 56k | 23.47 | |
| Qualcomm (QCOM) | 2.8 | $1.3M | 24k | 54.69 | |
| Caterpillar (CAT) | 2.6 | $1.2M | 15k | 80.11 | |
| Union Pacific Corporation (UNP) | 2.5 | $1.2M | 13k | 93.23 | |
| BlackRock (BLK) | 2.5 | $1.2M | 6.7k | 178.29 | |
| Eaton Corporation | 2.4 | $1.1M | 24k | 47.95 | |
| Apache Corporation | 2.3 | $1.1M | 12k | 90.61 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.1M | 32k | 33.27 | |
| Coca-Cola Company (KO) | 2.2 | $1.1M | 16k | 66.33 | |
| NYSE Euronext | 2.0 | $979k | 37k | 26.19 | |
| MetLife (MET) | 1.8 | $875k | 28k | 31.18 | |
| Hewlett-Packard Company | 0.8 | $386k | 7.6k | 50.84 | |
| AFLAC Incorporated (AFL) | 0.7 | $342k | 6.9k | 49.44 | |
| iShares S&P 500 Index (IVV) | 0.4 | $208k | 1.7k | 125.83 |
